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277 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | 9,25% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | 24,86% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | 2,31% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | 6,69% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙ | -7,43% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 16,26% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 4 | Artikel 8 | 13,19% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 4 | Artikel 8 | 13,58% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 4 | Artikel 8 | 13,78% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 15,88% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 10,23% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | 9,46% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,76% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | -4,39% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 5,31% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 6,24% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,58% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 10,78% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,34% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | Artikel 8 | ÙÙ | 6,44% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 4,87% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 16,11% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 16,97% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 26,61% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | Artikel 6 | 15,27% | |||||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 9,33% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 10,36% | |||
| | apo Future Health I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | -0,78% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 3,32% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | 2,75% | |||
| | apo Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 2,06% | |||
| | apo Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 2,70% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 4,38% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 5,13% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 0,75% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 1,33% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | 0,39% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | 17,50% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 18,27% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 13,53% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 9,05% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 9,03% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 10,17% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | Ù | -0,89% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | -0,47% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 5,19% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,17% | |||
| | AXA Globale Aktien | FR001400NRL3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 16,29% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 10,91% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | 34,78% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 13,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 12,93% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 17,96% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 17,38% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 15,53% | |||
| | AXA Megatrends | FR001400NRM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 14,61% | ||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | Aktien Euroland Standardwerte | 4 | Artikel 9 | ÙÙÙ | 11,12% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙÙ | -2,86% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 27,09% | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | 0,40% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -3,60% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,71% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 8,05% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 8,85% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | -0,90% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | -3,16% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | -2,97% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | -2,85% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | 7,44% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙ | -3,42% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | -1,67% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | -1,38% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 8,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | -1,53% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,43% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | 5,77% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 8,30% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 4,35% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | Ù | 4,97% | |||
| | AXA Zinsertrag | FR001400NRN9 | Anleihen EUR diversifiziert | 3 | Artikel 8 | -2,82% | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 10,54% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 11,16% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 9,20% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 9,82% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | 10,11% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 17,73% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 18,62% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | 41,59% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,51% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,59% | ||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | Branchen: Industriematerialien | 5 | Artikel 6 | 3,71% | ||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | -1,92% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 13,46% | ||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 11,34% | ||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙÙ | 23,61% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 2 | Artikel 8 | 3,98% | ||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | 0,61% | ||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | -3,23% | ||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | -2,88% | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 12,79% | ||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,15% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 9,42% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | -3,70% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 13,39% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 8,88% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | 11,65% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 5,31% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | 3,23% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 10,71% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 18,80% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 7,21% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙ | -1,61% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -6,04% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 19,33% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 8,37% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | 10,29% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 5,21% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 6 | 14,06% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 5,54% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 9,82% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 17,07% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 14,61% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 14,66% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙ | 12,87% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,09% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 6,21% | ||||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 6,99% | ||||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,51% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 3,96% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 4,87% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 4,69% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 5,15% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 4,39% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 20,87% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 21,46% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 7,06% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -3,32% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 5,52% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | 4,51% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 10,42% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 5,43% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 7,84% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 15,10% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 22,41% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 23,01% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 25,56% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 26,35% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 20,14% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 20,60% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 3,24% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 3,92% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 1,29% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙ | 19,30% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | ÙÙÙ | 9,60% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 14,85% | |||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | Branchen: Technologie | 4 | Artikel 6 | ÙÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | -5,03% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,15% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 1,42% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 4 | Artikel 8 | Ù | -2,81% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | Ù | -3,11% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 5 | Artikel 6 | ÙÙÙÙ | -10,63% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | -9,66% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | 8,87% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙÙ | 9,68% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 12,61% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | 12,14% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 18,16% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 7,75% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 16,11% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 6,91% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙ | 7,06% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 20,36% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | 25,30% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙÙ | 3,05% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 10,30% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 15,15% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 15,99% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙÙ | 7,47% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | -3,20% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | 6,09% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | 5 | Artikel 6 | ÙÙÙÙ | 16,41% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 22,14% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 6,55% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 4 | Artikel 6 | ÙÙÙ | 25,57% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 9,68% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 16,39% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 4 | Artikel 6 | ÙÙÙÙÙ | 11,34% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 13,84% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | 11,31% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 14,88% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | -3,74% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,18% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 29,19% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 29,96% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -4,07% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -3,93% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | -2,31% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 14,60% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,98% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 9,59% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 27,26% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 27,92% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 20,89% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | Aktien Asien-Pazifik | Artikel 8 | ÙÙ | 21,59% | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 11,76% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 12,54% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | 9,91% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,79% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 19,14% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 5,10% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 10,71% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 0,57% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 13,96% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 14,81% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 14,23% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 15,08% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 25,48% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 20,66% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 5,14% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | 1,88% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 7,89% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 7,11% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 7,73% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,28% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,88% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | -9,62% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 12,61% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | 18,23% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | Anleihen EUR hochverzinslich | 2 | Artikel 8 | ÙÙÙ | 1,09% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 1,41% | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | 4 | Artikel 9 | ÙÙ | 9,25% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | 14,78% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 17,35% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | 11,70% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 9,52% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 10,47% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 6 | ÙÙÙÙÙ | -4,01% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | -2,55% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | 7,33% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 3 | Artikel 8 | Ù | 9,47% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 0,45% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 8,79% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 3,46% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 6 | ÙÙÙÙ | 5,59% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien Osteuropa ohne Russland | 6 | Artikel 8 | ÙÙ | 28,40% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -3,19% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -2,89% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 16,19% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,79% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 14,73% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 13,82% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | 9,90% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 32,03% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 7,83% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 8,51% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,28% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 5 | Artikel 6 | ÙÙÙÙÙ | -1,95% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙÙ | 6,33% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 16,91% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 3 | Artikel 6 | ÙÙÙÙ | 17,31% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 16,49% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 16,40% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 24,28% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 18,29% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 27,42% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | Rohstoffe - Edelmetalle | 4 | -2,11% | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | Branchen: Industriematerialien | 5 | Artikel 6 | 2,73% | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | 40,27% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 9,55% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | 2 | Artikel 6 | ÙÙÙ | -1,58% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 28,94% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙ | 32,22% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 14,96% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 16,97% | ||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 13,67% | ||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 15,19% | ||||
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 15,95% | 17,51% | 9,81% | 16,57% | 10,12% | 15,74% | 7,14% | ||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 11,88% | 12,81% | 30,05% | 20,59% | 9,28% | 7,67% | 6,52% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 14,40% | 18,13% | -0,68% | 7,76% | 0,15% | 8,69% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 13,13% | 16,05% | 3,55% | 6,13% | 1,40% | 9,44% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 11,99% | 13,44% | -7,46% | 2,23% | 0,76% | 6,64% | 8,36% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 13,30% | 13,24% | 19,89% | 14,61% | 8,31% | 9,20% | 5,32% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 11,33% | 11,39% | 19,32% | 13,41% | 5,22% | 5,42% | 4,93% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15.12.2010 | 11,31% | 11,39% | 19,85% | 13,94% | 5,70% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 11,35% | 11,41% | 20,14% | 14,18% | 5,92% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 19,95% | ||||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 08.02.2024 | 17,98% | ||||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 11,82% | 8,61% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,52% | 8,92% | 8,83% | 8,81% | 3,99% | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 4,52% | 5,93% | -4,12% | 2,17% | -2,54% | -1,12% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 10,59% | 11,93% | 7,32% | 13,41% | 6,21% | 8,49% | 6,68% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 10,60% | 11,94% | 8,58% | 14,75% | 7,47% | 9,94% | 6,43% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 15,04% | 16,23% | 17,43% | 18,74% | 12,17% | 14,23% | 7,20% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 10,74% | 12,76% | 18,59% | 15,58% | 10,35% | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 18.04.2018 | 11,31% | 13,24% | 16,82% | 14,46% | 9,30% | ||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 11,81% | 13,98% | 9,05% | 8,76% | 4,78% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 12,22% | 14,16% | 5,19% | 5,67% | 2,52% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 13,95% | 22,76% | 18,10% | ||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 21,05% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 15,24% | 31,78% | 20,27% | 9,71% | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 20,13% | 12,29% | |||||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 9,43% | 10,70% | 15,60% | 14,59% | 5,46% | 5,73% | 2,61% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 9,42% | 10,70% | 17,07% | 16,14% | 6,85% | 6,56% | |||
| | apo Future Health I | DE000A2AQYV6 | 01.06.2017 | 14,72% | 15,92% | -2,53% | -0,77% | -6,73% | 3,07% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,36% | 8,98% | 7,31% | 3,08% | -1,52% | 2,17% | 1,79% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,36% | 8,97% | 6,50% | 2,30% | -2,27% | 1,41% | 1,28% | ||
| | apo Medical Opportunities R | LU0220663669 | 01.09.2005 | 16,64% | 14,66% | 15,58% | 7,70% | 2,39% | 5,91% | 7,65% | ||
| | apo Medical Opportunities V | LU1656812408 | 03.10.2017 | 16,94% | 14,87% | 16,98% | 8,74% | 3,36% | 6,72% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,07% | 7,63% | 8,81% | 10,43% | 3,64% | 3,55% | 2,58% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,08% | 7,64% | 9,87% | 11,59% | 4,71% | 4,39% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,63% | 5,76% | 3,84% | 6,79% | 1,72% | 1,71% | 2,42% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,64% | 5,76% | 4,66% | 7,68% | 2,55% | 2,43% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 23.02.2015 | 7,03% | 7,91% | 2,46% | 6,35% | 1,30% | 2,67% | 2,36% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,57% | 13,54% | 19,92% | 14,77% | 6,19% | 3,80% | 2,66% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,58% | 13,54% | 20,99% | 15,81% | 7,16% | 4,92% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,17% | 8,87% | 18,92% | 13,14% | 7,17% | 9,40% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 10,59% | 12,36% | 14,16% | 12,30% | 7,50% | 7,40% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,08% | 10,52% | 12,38% | 11,57% | 4,97% | 6,89% | 3,77% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,08% | 10,52% | 13,96% | 13,13% | 6,44% | 8,18% | 4,22% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 1,87% | 2,51% | -0,66% | 2,60% | 0,44% | -0,19% | 1,61% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 1,87% | 2,51% | -0,09% | 3,17% | 0,99% | 0,29% | 1,78% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,23% | 8,66% | 7,58% | 8,51% | 2,49% | 3,98% | 3,05% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,27% | 8,71% | 8,93% | 9,88% | 3,75% | 5,09% | 3,45% | ||
| | AXA Globale Aktien | FR001400NRL3 | 15.04.2024 | 21,86% | 15,17% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 13,11% | 14,82% | 18,05% | 15,02% | 8,51% | 7,48% | 3,07% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 16,40% | 16,05% | 45,73% | 25,71% | 13,52% | 10,29% | 8,90% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 11,37% | 13,37% | 19,25% | 17,55% | 12,02% | 11,42% | 7,61% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 11,36% | 13,36% | 18,44% | 16,80% | 11,29% | 10,72% | 6,24% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 13,71% | 15,23% | 22,58% | 17,71% | 10,65% | 9,09% | 9,62% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 13,71% | 15,24% | 21,77% | 16,90% | 9,88% | 8,37% | 7,76% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 13,49% | 15,28% | 19,25% | 17,58% | 11,79% | 12,12% | 7,15% | ||
| | AXA Megatrends | FR001400NRM1 | 15.04.2024 | 18,16% | 12,31% | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 02.11.2010 | 12,71% | 15,19% | 15,06% | 14,25% | 5,91% | 7,92% | 6,57% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 4,83% | 6,84% | -2,62% | 3,00% | -2,50% | -0,66% | -0,21% | ||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 24,87% | 20,86% | 29,04% | 12,73% | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 19,49% | 21,02% | -9,14% | 10,14% | -1,74% | 8,30% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 4,99% | 6,28% | -3,36% | 2,01% | -2,76% | -0,81% | 1,73% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 11,85% | 13,36% | 16,97% | 11,55% | 7,90% | 8,59% | 8,96% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 13,01% | 14,63% | 10,16% | 10,92% | 3,22% | 8,70% | 9,29% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 13,02% | 14,65% | 11,25% | 12,02% | 4,25% | 9,78% | 10,36% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 3,87% | 6,19% | -0,33% | 5,61% | 1,70% | 2,62% | 4,39% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 4,82% | 7,07% | -3,13% | 0,43% | -4,24% | -1,46% | 1,49% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 4,82% | 7,08% | -2,89% | 0,69% | -3,99% | -1,21% | 0,45% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 4,82% | 7,08% | -2,72% | 0,86% | -3,83% | -1,06% | 1,77% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 14,43% | 15,91% | 6,52% | 6,68% | 0,89% | 3,35% | 5,53% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 4,65% | 5,36% | -3,48% | 1,58% | -2,57% | -0,88% | 1,56% | ||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 4,40% | 5,10% | -0,98% | 3,13% | -1,72% | -0,14% | 0,94% | ||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 4,40% | 5,11% | -0,56% | 3,55% | -1,31% | 0,28% | 1,36% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,59% | 9,23% | 11,62% | 10,24% | 3,73% | 3,83% | 4,20% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 7,62% | 8,77% | -0,43% | 6,47% | 1,92% | 2,50% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 9,31% | 11,47% | 10,19% | 12,44% | 8,75% | 10,70% | 11,26% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 14,86% | 17,52% | 6,59% | 17,51% | 8,71% | 15,41% | 13,83% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 11,79% | 13,32% | 16,03% | 11,29% | 7,25% | 7,20% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 13,66% | 16,08% | 6,59% | 13,45% | 2,69% | 8,23% | 5,14% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 14,26% | 16,76% | 5,52% | 15,11% | 8,17% | 10,62% | 9,82% | ||
| | AXA Zinsertrag | FR001400NRN9 | 15.04.2024 | -2,42% | 0,71% | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 14,52% | 17,67% | 13,08% | 15,47% | 7,56% | 8,43% | 6,47% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 14,52% | 17,68% | 13,96% | 16,35% | 8,37% | 9,25% | 7,76% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 14,59% | 17,33% | 11,41% | 9,38% | 3,30% | 7,69% | 6,60% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 14,60% | 17,33% | 12,25% | 10,21% | 4,08% | 8,50% | 6,65% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 13,58% | 12,82% | 24,50% | 6,92% | 6,28% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,51% | 24,31% | 37,12% | 19,66% | 15,24% | 13,20% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,53% | 24,32% | 38,52% | 20,88% | 16,41% | 14,34% | 5,28% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 28,97% | 28,11% | 40,69% | 33,38% | 14,79% | 26,48% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,24% | 0,46% | 2,01% | 2,77% | 2,01% | 0,70% | 1,45% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,24% | 0,46% | 2,11% | 2,87% | 2,11% | 0,78% | 0,56% | ||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 19.05.2025 | -5,67% | ||||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 3,73% | -1,69% | 3,83% | ||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 17,42% | ||||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 15,17% | ||||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 27,87% | ||||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 5,15% | ||||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 1,11% | ||||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 29.11.2019 | -2,86% | ||||||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 29.11.2019 | -2,39% | ||||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 19.05.2025 | 12,88% | 11,88% | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 29.01.2016 | 12,39% | 13,54% | 13,29% | 15,31% | 7,74% | 8,99% | 9,03% | ||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 14.01.1998 | 11,81% | 13,49% | 16,67% | 10,91% | 6,59% | 5,19% | 3,49% | ||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 01.09.1977 | 4,48% | 6,16% | -3,26% | 2,50% | -2,54% | -0,90% | 4,45% | ||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 27.01.1989 | 11,28% | 13,48% | 19,17% | 17,28% | 11,60% | 10,64% | 6,57% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 15,75% | 14,48% | 14,05% | 10,14% | 4,03% | 4,88% | 4,78% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 9,74% | 9,06% | 18,18% | 10,13% | 4,43% | 4,54% | 5,39% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 12,28% | 13,78% | 10,36% | 7,62% | 3,51% | 6,95% | 6,13% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 5,73% | 6,25% | 4,91% | 5,32% | 3,00% | 4,07% | 6,58% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 12,17% | 14,35% | 13,53% | 15,75% | 8,21% | 12,43% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,31% | 14,82% | 25,94% | 23,45% | 10,53% | 10,28% | 10,32% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 5,58% | 6,43% | 8,81% | 10,18% | 3,15% | 2,83% | 6,76% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 3,43% | 5,56% | -0,71% | 6,96% | 2,27% | 5,75% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 14,08% | 16,50% | -4,22% | 0,16% | -0,25% | 6,70% | 5,44% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 14,82% | 16,19% | 22,48% | 19,40% | 10,57% | 14,13% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 7,83% | 8,65% | 11,15% | 9,05% | 2,97% | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 16,96% | 17,69% | 13,60% | 19,27% | 10,73% | 11,78% | 6,25% | ||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 13,90% | 15,74% | 6,52% | 13,72% | 6,49% | 6,61% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 18,20% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 6,91% | 9,08% | 10,30% | ||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 11,77% | 14,75% | 13,39% | 14,16% | 6,03% | 8,01% | 8,70% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 11,47% | 13,30% | 20,94% | 16,96% | 11,11% | 11,65% | 10,54% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 13,77% | 15,19% | 17,21% | 13,17% | 7,11% | 8,84% | 9,97% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 13,24% | 15,06% | 19,37% | 13,83% | 9,56% | 9,21% | 8,64% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,22% | 10,14% | 19,75% | 14,36% | 7,03% | 7,44% | 8,75% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 5,96% | 6,40% | 10,03% | 8,85% | 5,11% | 5,64% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 11,48% | ||||||||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 12,61% | ||||||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 7,91% | 8,28% | 9,54% | 10,13% | 4,81% | 4,48% | 6,28% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 5,72% | 5,45% | 7,17% | 6,74% | 4,63% | 4,65% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 13,77% | 18,45% | 7,50% | 13,70% | 5,46% | 6,56% | 8,11% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 13,83% | 18,46% | 7,16% | 13,38% | 5,25% | 3,75% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 13,84% | 18,47% | 7,80% | 14,06% | 5,88% | 6,78% | 8,17% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 13,76% | 18,45% | 6,86% | 13,02% | 4,83% | 5,92% | 7,90% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 13,51% | 12,87% | 29,14% | 18,66% | 12,32% | 12,08% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 13,51% | 12,88% | 29,98% | 19,43% | 13,05% | 12,65% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 14,30% | 17,84% | 13,69% | 16,21% | 7,19% | 10,51% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 4,44% | 5,79% | -2,89% | 2,01% | -2,81% | -1,03% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 13,29% | 15,21% | 9,10% | 4,71% | 1,34% | 5,67% | 5,62% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,97% | 6,31% | 6,55% | 2,97% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 10,30% | 13,10% | 17,64% | 14,33% | 8,43% | 8,92% | 7,57% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 7,50% | 8,14% | 9,48% | 10,09% | 5,26% | 4,66% | 4,10% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 13,83% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,48% | 9,23% | 20,78% | 13,87% | 10,54% | 7,36% | 9,05% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 13,30% | 12,79% | 30,82% | 18,65% | 12,76% | 12,37% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 13,30% | 12,80% | 31,67% | 19,42% | 13,50% | 12,97% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 17,23% | 16,74% | 29,79% | 16,08% | 5,53% | 8,30% | 8,21% | ||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 17,24% | 16,75% | 30,92% | 17,06% | 6,44% | 9,22% | 8,80% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 12,45% | 21,71% | 27,64% | 24,81% | 0,70% | 4,82% | 4,94% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 12,43% | 21,72% | 28,41% | 25,78% | 1,52% | 5,69% | 4,98% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 10,27% | 12,05% | 7,81% | 11,08% | 6,49% | 6,25% | 8,63% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 10,25% | 12,05% | 8,74% | 12,03% | 7,40% | 7,16% | 6,15% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 5,21% | 5,34% | 2,83% | 5,46% | 0,04% | 0,14% | 1,41% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 16,82% | 17,51% | 22,53% | 23,26% | 15,67% | 20,78% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 9,39% | 8,66% | 16,05% | 10,16% | 4,63% | 2,85% | 4,64% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 12,86% | 13,60% | 19,20% | 17,06% | 11,19% | ||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 09.04.2018 | |||||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 5,33% | 5,82% | -5,16% | 2,73% | -0,43% | 1,90% | 3,80% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 10,87% | 11,54% | 9,49% | 10,26% | 7,06% | 8,50% | 6,49% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 7,43% | 8,17% | 6,78% | 9,23% | 4,60% | 5,32% | 5,76% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 13,74% | 15,92% | -2,40% | 4,99% | -0,12% | 3,83% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 13,68% | 15,87% | -2,70% | 4,65% | -0,38% | 3,59% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 04.06.2019 | 20,04% | 24,28% | -15,87% | 6,96% | -1,96% | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,52% | 13,70% | -6,78% | 0,81% | 2,63% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 10,82% | 11,38% | 10,16% | 11,00% | 4,89% | 4,15% | 4,74% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 10,82% | 11,38% | 11,27% | 12,11% | 5,91% | 5,15% | 5,69% | ||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 01.12.2017 | 9,71% | 9,53% | 17,66% | 14,27% | 8,03% | 7,91% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 9,54% | 10,26% | 16,06% | 15,55% | 9,66% | 10,07% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 14,92% | 21,73% | 18,59% | 18,37% | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 11,17% | 11,55% | 11,24% | 13,49% | 6,80% | 7,47% | 7,42% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 11,23% | 12,93% | 19,28% | 11,14% | 6,48% | 7,03% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,10% | 10,89% | 12,94% | 13,79% | 4,92% | 4,37% | 1,22% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 17,59% | 16,60% | 8,19% | 22,50% | 8,40% | 5,94% | 0,07% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 13,38% | 13,00% | 27,64% | 16,50% | 11,64% | 11,67% | 7,44% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 19,75% | 29,93% | 25,77% | ||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 12,90% | 15,10% | 6,39% | 17,55% | 9,93% | 8,67% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 10,54% | 12,58% | 17,89% | 15,30% | 10,32% | 9,36% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 12,38% | 13,26% | 19,90% | 18,53% | 12,28% | 12,78% | 12,56% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,12% | 14,74% | 20,32% | 19,63% | 13,76% | 14,92% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 13,24% | 15,23% | 11,66% | 17,82% | 9,98% | ||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 4,14% | 4,90% | -3,18% | 1,94% | -2,09% | -2,29% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 14,76% | ||||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 16,66% | 19,68% | 25,65% | 11,68% | 12,67% | 6,21% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,80% | 14,25% | 28,19% | 17,16% | 6,30% | 7,51% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 12,54% | 6,49% | 10,01% | ||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 07.12.2007 | 13,45% | 22,81% | 31,69% | 16,08% | 20,52% | 11,22% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 11,65% | 12,84% | 13,40% | 12,48% | 6,22% | 7,77% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 14,12% | 22,61% | 19,65% | ||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 12,20% | 14,99% | 17,56% | 18,01% | 12,32% | 10,89% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 11,98% | 13,94% | 15,06% | 13,24% | 7,64% | 7,02% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,54% | 13,20% | 16,11% | 16,34% | 11,14% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 12,20% | 13,21% | 20,02% | 17,91% | 12,59% | ||||
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| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 24.01.2013 | 16,86% | 16,57% | 38,80% | 20,79% | 6,12% | 9,28% | 7,87% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 03.10.2008 | 4,96% | 6,28% | -3,50% | 1,88% | -3,09% | -0,91% | 1,99% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 17.04.2008 | 4,97% | 6,28% | -3,32% | 2,08% | -2,89% | -0,72% | 2,31% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 27.02.2009 | 3,60% | 5,38% | -1,95% | 3,75% | -0,71% | 0,17% | 2,74% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 14.02.2000 | 9,80% | 13,08% | 25,48% | 21,36% | 15,12% | 9,62% | 6,07% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 31.03.2005 | 13,08% | 14,08% | 10,79% | 13,37% | 9,73% | 11,36% | 9,61% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 20.01.2006 | 13,09% | 14,08% | 11,62% | 14,22% | 10,54% | 12,16% | 9,38% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 21.12.2004 | 17,83% | 19,26% | 37,93% | 17,71% | 17,56% | 11,63% | 5,81% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 14.03.2005 | 17,84% | 19,27% | 38,95% | 18,58% | 18,41% | 12,46% | 6,00% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 20.09.2005 | 16,34% | 16,25% | 24,30% | 17,08% | 4,48% | 8,72% | 6,91% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 19.06.2017 | 16,34% | 16,27% | 25,26% | 18,00% | 5,29% | 8,76% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 11,89% | 13,42% | 16,88% | 14,66% | 8,80% | 9,92% | 7,65% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 11,90% | 13,42% | 17,96% | 15,71% | 9,80% | 10,93% | 8,95% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 02.04.2009 | 10,73% | 11,41% | 12,28% | 11,87% | 10,05% | 11,35% | 12,00% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 10.06.2008 | 15,58% | 15,85% | 8,86% | 14,23% | 10,01% | 12,92% | 12,09% | ||
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| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 11,40% | 12,21% | 16,60% | 13,29% | 8,55% | 11,29% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 11,28% | 12,12% | 15,71% | 12,57% | 7,81% | 9,38% | 7,71% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 11,29% | 12,13% | 16,87% | 13,70% | 8,88% | 10,47% | 8,77% | ||
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| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 5,93% | 6,35% | 7,90% | 7,44% | 2,73% | 3,28% | 3,24% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,05% | 4,19% | 3,24% | 4,52% | 1,33% | 1,54% | 1,96% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,90% | 8,37% | 11,23% | 10,22% | 4,41% | 4,77% | 4,46% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 11,50% | 14,66% | 6,25% | 7,68% | 1,22% | 5,03% | 8,94% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 11,49% | 14,67% | 7,09% | 8,50% | 2,00% | 5,83% | 9,38% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 10,86% | 13,54% | 14,01% | 9,01% | 4,42% | 7,10% | 8,67% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 10,87% | 13,54% | 14,86% | 9,83% | 5,21% | 7,91% | 8,88% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 12,33% | 13,66% | -12,16% | 0,91% | -1,14% | 5,22% | 8,05% | ||
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| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 24.08.2011 | 1,22% | 2,74% | 2,01% | 4,33% | 2,87% | 1,89% | 2,46% | ||
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| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 14,78% | 15,38% | 14,71% | 11,15% | 4,44% | 8,97% | 10,80% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 8,26% | 10,10% | 14,31% | 15,11% | 5,22% | 5,53% | 4,69% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 8,27% | 10,11% | 15,66% | 16,49% | 6,50% | 6,80% | 6,14% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 4,56% | 5,72% | -2,32% | 4,28% | 0,63% | 1,90% | 3,25% | ||
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| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 9,17% | 11,09% | 11,29% | 8,84% | 7,24% | 4,41% | 4,84% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 3,92% | 4,28% | 1,50% | 4,64% | 0,45% | 0,51% | 1,62% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,32% | 9,79% | 12,49% | 13,02% | 5,49% | 4,39% | 5,25% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,19% | 6,53% | 5,69% | 7,97% | 2,46% | 2,04% | 3,03% | ||
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| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 4,55% | 6,32% | -2,82% | 2,65% | -3,29% | -1,02% | 2,52% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 4,55% | 6,32% | -2,41% | 3,09% | -2,88% | -0,63% | 2,88% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 14,20% | 21,75% | 14,92% | 13,10% | |||||
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| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 14,93% | 17,70% | 13,03% | ||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 14,88% | 17,72% | 13,03% | ||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 8,13% | 9,21% | 12,20% | 10,31% | 3,91% | 5,38% | 4,65% | ||
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| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 11,39% | 12,58% | 12,34% | 11,37% | 7,01% | 5,59% | 3,81% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 11,39% | 12,59% | 13,29% | 12,32% | 7,92% | 6,49% | 4,71% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 11,86% | 13,01% | 13,35% | 12,58% | 8,54% | 10,17% | 4,06% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 31.03.2023 | 18,53% | -6,64% | 33,20% | ||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 15,48% | 16,59% | 6,97% | 9,11% | 2,38% | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,73% | 14,01% | 21,72% | 18,84% | 10,93% | ||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 9,41% | 10,30% | 23,73% | 16,60% | 12,14% | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,12% | 12,69% | 21,35% | 18,77% | 11,94% | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 14,57% | 15,69% | 19,99% | 15,15% | 7,30% | 9,48% | 11,04% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 13,14% | 13,23% | 29,22% | 17,70% | 9,68% | 8,95% | 4,84% | ||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 17.11.2008 | 16,46% | 18,26% | 19,35% | 14,37% | 7,35% | 11,05% | 12,58% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 16.06.2017 | 16,67% | 17,36% | 34,19% | 21,37% | 8,02% | 7,90% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 30.11.2020 | 16,58% | 14,56% | 12,28% | 27,74% | 19,58% | ||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 04.03.2025 | -9,09% | ||||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 25,41% | 24,03% | 46,42% | 34,92% | 22,07% | ||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 14.05.2025 | 16,68% | ||||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 3,55% | 5,78% | -1,24% | 3,81% | -0,39% | 0,53% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 15,52% | 15,43% | 33,84% | 21,60% | 9,73% | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 23,29% | 23,15% | 36,02% | 32,00% | 20,80% | 23,41% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 11,74% | 13,25% | 20,08% | 16,35% | 11,11% | 12,45% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 14.05.2025 | 22,45% | ||||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 26.09.2023 | 20,32% | ||||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 14.05.2025 | 20,77% | ||||||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 293,04 | 29.09.2026 | 0,92% | 0,32% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 27,57 | 29.09.2026 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 130,92 | 29.09.2026 | 1,91% | 0,54% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 50,22 | 29.09.2026 | 1,11% | 0,54% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 332,06 | 28.09.2026 | 1,90% | 0,00% | |||
| | Advisor Global | DE0005547160 | 169,27 | 29.09.2026 | 1,06% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 21,37 | 28.09.2026 | 1,57% | 0,22% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 17,81 | 28.09.2026 | 1,12% | 0,22% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 16,76 | 28.09.2026 | 0,92% | 0,22% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 44,08 | 29.09.2026 | 0,03% | 0,01% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 314,70 | 29.09.2026 | 0,07% | 0,09% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 62,51 | 29.09.2026 | 0,93% | 0,08% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 78,50 | 29.09.2026 | 1,25% | 0,03% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 86,57 | 29.09.2026 | 1,22% | 0,31% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 536,63 | 29.09.2026 | 2,08% | 0,37% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 3.258,41 | 29.09.2026 | 0,91% | 0,37% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29,10 | 29.09.2026 | 1,78% | 0,35% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 36,42 | 29.09.2026 | 0,05% | 0,16% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 160,86 | 29.09.2026 | 0,18% | 0,13% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 90,70 | 29.09.2026 | 0,18% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 652,20 | 29.09.2026 | 0,45% | 0,06% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 116,18 | 29.09.2026 | 0,18% | 0,03% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 121,20 | 29.09.2026 | 0,18% | 0,01% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 26,50 | 29.09.2026 | 0,10% | 0,15% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 40,04 | 29.09.2026 | 0,05% | ||||
| | apo Forte R | DE0005324313 | 92,83 | 28.09.2026 | 2,60% | 0,03% | |||
| | apo Forte V | DE000A2DP560 | 173,24 | 28.09.2026 | 1,35% | 0,03% | |||
| | apo Future Health I | DE000A2AQYV6 | 13.062,22 | 28.09.2026 | 0,85% | 0,11% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.170,25 | 28.09.2026 | 0,88% | 0,17% | |||
| | apo Medical Balance R | DE000A117YJ3 | 53,03 | 28.09.2026 | 1,63% | 0,17% | |||
| | apo Medical Opportunities R | LU0220663669 | 232,76 | 29.09.2026 | 1,76% | 0,36% | |||
| | apo Medical Opportunities V | LU1656812408 | 181,92 | 29.09.2026 | 0,92% | 0,36% | |||
| | apo Mezzo R | DE0005324305 | 86,25 | 28.09.2026 | 2,34% | 0,03% | |||
| | apo Mezzo V | DE000A2DP552 | 145,04 | 28.09.2026 | 1,34% | 0,03% | |||
| | apo Piano R | DE0005324297 | 76,18 | 28.09.2026 | 1,98% | 0,03% | |||
| | apo Piano V | DE000A2DP545 | 123,10 | 28.09.2026 | 1,18% | 0,03% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 64,04 | 28.09.2026 | 1,01% | 0,06% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 79,63 | 28.09.2026 | 2,24% | 0,04% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 151,50 | 28.09.2026 | 1,15% | 0,04% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 175,26 | 29.09.2026 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 106,92 | 29.09.2026 | 1,40% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 130,01 | 28.09.2026 | 2,06% | 0,25% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 94,27 | 28.09.2026 | 0,66% | 0,25% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 57,06 | 28.09.2026 | 0,99% | 0,09% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 53,10 | 28.09.2026 | 0,44% | 0,09% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 92,45 | 28.09.2026 | 1,79% | 0,24% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 76,86 | 28.09.2026 | 0,59% | 0,24% | |||
| | AXA Globale Aktien | FR001400NRL3 | 141,41 | 28.09.2026 | 0,25% | 0,04% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 22,17 | 28.09.2026 | 1,46% | 0,09% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 28,33 | 28.09.2026 | 0,94% | 0,56% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 51,30 | 28.09.2026 | 0,83% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 39,56 | 28.09.2026 | 1,48% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 32,57 | 28.09.2026 | 0,94% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 65,12 | 28.09.2026 | 1,64% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 51,78 | 28.09.2026 | 1,45% | 0,31% | |||
| | AXA Megatrends | FR001400NRM1 | 132,95 | 28.09.2026 | 0,59% | 0,08% | |||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 275,12 | 29.09.2026 | 1,77% | 0,10% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 97,70 | 29.09.2026 | 0,47% | 0,05% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 171,03 | 29.09.2026 | 0,81% | 0,34% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 203,78 | 29.09.2026 | 0,79% | 0,29% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 132,98 | 29.09.2026 | 0,31% | 0,01% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 466,76 | 29.09.2026 | 0,78% | 0,21% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 330,93 | 29.09.2026 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 377,39 | 29.09.2026 | 0,77% | 0,20% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 240,66 | 29.09.2026 | 0,73% | 0,21% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 134,44 | 29.09.2026 | 0,85% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 105,94 | 29.09.2026 | 0,60% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 144,62 | 29.09.2026 | 0,43% | 0,14% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 201,74 | 29.09.2026 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 137,10 | 29.09.2026 | 0,51% | 0,19% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 114,46 | 29.09.2026 | 1,27% | 0,22% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 121,44 | 29.09.2026 | 0,82% | 0,22% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 256,18 | 29.09.2026 | 1,45% | 0,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 124,17 | 29.09.2026 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 408,11 | 29.09.2026 | 0,27% | 0,13% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 619,45 | 29.09.2026 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 19,36 | 29.09.2026 | 1,81% | 0,00% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,23 | 29.09.2026 | 1,81% | 0,00% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 40,31 | 29.09.2026 | 1,64% | 0,33% | |||
| | AXA Zinsertrag | FR001400NRN9 | 101,75 | 28.09.2026 | 0,37% | 0,01% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 56,97 | 29.09.2026 | 1,82% | 0,12% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 66,55 | 29.09.2026 | 1,07% | 0,12% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 215,35 | 29.09.2026 | 1,81% | 0,16% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 251,59 | 29.09.2026 | 1,06% | 0,16% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 16,77 | 29.09.2026 | 0,80% | 0,31% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 96,41 | 29.09.2026 | 2,07% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 113,82 | 29.09.2026 | 1,06% | 0,34% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 57,19 | 29.09.2026 | 0,80% | 0,51% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 148,85 | 29.09.2026 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 109,46 | 29.09.2026 | 0,10% | 0,02% | |||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 11,01 | 29.09.2026 | 0,35% | 0,28% | |||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,28 | 29.09.2026 | 0,20% | 0,16% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 14,53 | 29.09.2026 | 0,13% | 0,04% | |||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 11,78 | 29.09.2026 | 0,20% | 0,20% | |||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 23,30 | 29.09.2026 | 0,14% | 0,03% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,73 | 29.09.2026 | 0,35% | 0,17% | |||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,36 | 29.09.2026 | 0,18% | 0,06% | |||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 414,02 | 29.09.2026 | 1,21% | 0,20% | |||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 117,49 | 29.09.2026 | 0,71% | 0,20% | |||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 116,50 | 28.09.2026 | 0,49% | 0,40% | |||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 259,88 | 29.09.2026 | 1,96% | 0,27% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 94,55 | 28.09.2026 | 1,55% | 0,18% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 25,09 | 28.09.2026 | 1,23% | 0,04% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 267,73 | 28.09.2026 | 1,48% | 0,38% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 334,29 | 29.09.2026 | 2,75% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 163,04 | 29.09.2026 | 2,58% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 37,91 | 28.09.2026 | 0,85% | 0,16% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 52,32 | 29.09.2026 | 0,75% | 0,13% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 29,44 | 29.09.2026 | 0,84% | 0,08% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.041,03 | 28.09.2026 | 1,80% | 0,35% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 846,17 | 28.09.2026 | 1,80% | 0,32% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 166,90 | 28.09.2026 | 1,00% | 0,23% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 40,45 | 28.09.2026 | 1,09% | 0,13% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 34,77 | 28.09.2026 | 0,85% | 0,49% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 126,95 | 29.09.2026 | 2,00% | 0,00% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 433,07 | 29.09.2026 | 1,50% | 0,10% | |||
| | DekaFonds CF | DE0008474503 | 159,60 | 29.09.2026 | 1,40% | 0,20% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 399,65 | 29.09.2026 | 1,90% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 118,63 | 29.09.2026 | 1,40% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 65,21 | 29.09.2026 | 0,47% | 0,06% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 61,11 | 29.09.2026 | 0,26% | 0,02% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 43,39 | 29.09.2026 | 0,38% | 0,02% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 45,91 | 29.09.2026 | 0,44% | 0,03% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 728,09 | 29.09.2026 | 1,88% | 0,47% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 156,83 | 29.09.2026 | 0,91% | 0,40% | |||
| | DuoPlus R | DE000A0RK8R9 | 61,07 | 28.09.2026 | 1,67% | 0,20% | |||
| | DuoPlus V | DE000A2DP537 | 100,52 | 28.09.2026 | 0,67% | 0,20% | |||
| | DWS CIO View Balance LC | DE0008474198 | 156,66 | 29.09.2026 | 1,36% | 0,12% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 149,29 | 29.09.2026 | 0,84% | 0,09% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 364,90 | 29.09.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 338,23 | 29.09.2026 | 1,41% | 0,24% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 151,61 | 29.09.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland LC | DE0008490962 | 342,90 | 29.09.2026 | 1,41% | 0,24% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.843,40 | 29.09.2026 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.991,77 | 29.09.2026 | 0,80% | 0,12% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 186,64 | 29.09.2026 | 0,80% | 0,26% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 14,86 | 29.09.2026 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 182,60 | 29.09.2026 | 1,40% | 0,11% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 115,53 | 29.09.2026 | 1,04% | 0,15% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 367,84 | 29.09.2026 | 1,05% | 0,33% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 173,17 | 29.09.2026 | 1,52% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 220,03 | 29.09.2026 | 1,25% | 0,24% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 239,99 | 29.09.2026 | 0,80% | 0,10% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 419,92 | 29.09.2026 | 1,45% | 0,13% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 454,04 | 29.09.2026 | 0,80% | 0,13% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 48,49 | 29.09.2026 | 1,90% | 0,60% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 31,46 | 29.09.2026 | 1,10% | 0,60% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 25,35 | 29.09.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 18,85 | 29.09.2026 | 1,10% | 0,30% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 22,13 | 29.09.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 30,22 | 29.09.2026 | 1,00% | 0,30% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 11,39 | 29.09.2026 | 1,40% | 0,30% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 56,99 | 29.09.2026 | 0,90% | 0,40% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 14,12 | 29.09.2026 | 1,60% | 0,50% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 10,90 | 29.09.2026 | 0,30% | 0,10% | |||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 47,96 | 29.09.2026 | 0,65% | 0,05% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 121,05 | 29.09.2026 | 0,52% | 0,04% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 134,92 | 29.09.2026 | 0,78% | 0,06% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 177,50 | 29.09.2026 | 0,86% | 0,08% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 107,96 | 29.09.2026 | 1,70% | 0,02% | |||
| | Fondak A EUR | DE0008471012 | 200,97 | 29.09.2026 | 1,70% | 0,02% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 24,88 | 29.09.2026 | 0,19% | 0,03% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 34,50 | 29.09.2026 | 0,19% | 0,14% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 16,81 | 29.09.2026 | 1,83% | 0,28% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 19,95 | 29.09.2026 | 0,85% | 0,28% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 195,80 | 28.09.2026 | 0,40% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 185,76 | 29.09.2026 | 0,44% | 0,01% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 17,76 | 29.09.2026 | 0,67% | 0,80% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 25,04 | 29.09.2026 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 174,36 | 29.09.2026 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 67,12 | 29.09.2026 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 50,35 | 29.09.2026 | 2,80% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 10.763,00 | 29.09.2026 | 1,72% | 0,10% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 79,13 | 29.09.2026 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 209,25 | 29.09.2026 | 0,16% | 0,01% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 103,68 | 29.09.2026 | 0,12% | 0,01% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 128,71 | 29.09.2026 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 729,82 | 29.09.2026 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 8,09 | 29.09.2026 | 0,12% | 0,02% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,46 | 29.09.2026 | 0,10% | 0,04% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 22,04 | 29.09.2026 | 0,65% | 0,08% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 18,27 | 29.09.2026 | 0,20% | 0,03% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 9,96 | 29.09.2026 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,67 | 29.09.2026 | 0,20% | 0,09% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 61,49 | 29.09.2026 | 0,30% | 0,01% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 51,74 | 29.09.2026 | 0,30% | 0,02% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 8,75 | 29.09.2026 | 0,07% | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 246,35 | 29.09.2026 | 0,10% | 0,05% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 214,05 | 29.09.2026 | 0,20% | 0,01% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 47,40 | 29.09.2026 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 59,45 | 29.09.2026 | 0,23% | 0,03% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 8,50 | 29.09.2026 | 0,90% | 0,41% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 540,47 | 29.09.2026 | 1,69% | 0,29% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 35,05 | 29.09.2026 | 1,72% | 0,52% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 211,27 | 29.09.2026 | 0,95% | 0,52% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 14,24 | 29.09.2026 | 0,60% | 0,19% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 15,25 | 29.09.2026 | 0,40% | 0,19% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 16,08 | 29.09.2026 | 1,00% | 0,41% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 27,05 | 29.09.2026 | 1,70% | 0,20% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 71,86 | 29.09.2026 | 1,67% | 0,62% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 63,86 | 29.09.2026 | 0,92% | 0,62% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 34,22 | 29.09.2026 | 1,76% | 0,59% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 35,10 | 29.09.2026 | 1,01% | 0,59% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 33,51 | 29.09.2026 | 1,73% | 0,50% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 217,99 | 29.09.2026 | 0,95% | 0,50% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 48,74 | 29.09.2026 | 1,69% | 0,14% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 66,40 | 29.09.2026 | 0,79% | 0,14% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 540,74 | 29.09.2026 | 0,78% | 0,42% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 520,56 | 29.09.2026 | 1,67% | 0,33% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 385,05 | 28.09.2026 | 2,07% | 0,61% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 250,47 | 28.09.2026 | 1,74% | 0,57% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 345,85 | 28.09.2026 | 2,02% | 0,57% | |||
| | Kapital Plus A EUR | DE0008476250 | 64,98 | 29.09.2026 | 1,15% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 20,76 | 29.09.2026 | 1,99% | 0,14% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 22,39 | 29.09.2026 | 0,98% | 0,14% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 70,12 | 29.09.2026 | 1,97% | 0,16% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 89,22 | 29.09.2026 | 0,98% | 0,16% | |||
| | Magellan C | FR0000292278 | 28,17 | 28.09.2026 | 1,88% | 0,46% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 161,98 | 28.09.2026 | 2,75% | 1,16% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 87,82 | 28.09.2026 | 2,10% | 0,20% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 69,20 | 28.09.2026 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 109,37 | 28.09.2026 | 2,30% | 0,30% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 84,35 | 29.09.2026 | 2,05% | 0,12% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 26,75 | 29.09.2026 | 1,25% | 0,12% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 73,56 | 29.09.2026 | 1,93% | 0,18% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 30,46 | 29.09.2026 | 1,18% | 0,18% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 99,93 | 29.09.2026 | 0,88% | 0,22% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 203,72 | 28.09.2026 | 2,00% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 46,60 | 29.09.2026 | 0,93% | 0,25% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 14,43 | 28.09.2026 | 0,57% | 0,14% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 75,66 | 29.09.2026 | 0,25% | 0,06% | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 173,61 | 29.09.2026 | 2,26% | 0,49% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 249,74 | 29.09.2026 | 2,18% | 0,50% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 441,93 | 29.09.2026 | 1,10% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 487,79 | 29.09.2026 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 23,00 | 29.09.2026 | 2,15% | 0,23% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 28,28 | 29.09.2026 | 0,95% | 0,23% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,57 | 29.09.2026 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 21,30 | 29.09.2026 | 0,90% | 0,30% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 688,08 | 28.09.2026 | 0,93% | 0,06% | |||
| | Santander European Dividend AD | LU0952333507 | 130,23 | 28.09.2026 | 2,01% | 0,39% | |||
| | Santander Select Defensive A | LU0781563332 | 125,75 | 28.09.2026 | 1,70% | 0,09% | |||
| | Santander Select Dynamic A | LU0781564579 | 207,70 | 28.09.2026 | 2,20% | 0,07% | |||
| | Santander Select Moderate A | LU0781563928 | 153,24 | 28.09.2026 | 1,94% | 0,10% | |||
| | Sauren Global Balanced A | LU0106280836 | 26,27 | 29.09.2026 | 2,74% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 32,36 | 29.09.2026 | 2,45% | 0,55% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,42 | 29.09.2026 | 0,95% | 0,50% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,36 | 29.09.2026 | 0,52% | 0,50% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 164,05 | 29.09.2026 | 0,83% | 0,14% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 9,16 | 28.09.2026 | 1,05% | 0,43% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,63 | 29.09.2026 | 1,36% | 0,38% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 94,01 | 29.09.2026 | 1,36% | 0,38% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 201,52 | 28.09.2026 | 1,50% | 0,13% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 79,25 | 29.09.2026 | 1,99% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 26,59 | 29.09.2026 | 1,81% | 0,00% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 32,90 | 29.09.2026 | 0,96% | 0,00% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 215,98 | 29.09.2026 | 0,88% | 0,06% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 51,22 | 29.09.2026 | 0,55% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 39,10 | 29.09.2026 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 7,81 | 29.09.2026 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 92,70 | 29.09.2026 | 0,29% | 0,03% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 169,40 | 29.09.2026 | 0,14% | 0,03% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 424,43 | 29.09.2026 | 0,30% | 0,06% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 397,25 | 29.09.2026 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 829,66 | 28.09.2026 | 1,11% | 0,24% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 202,52 | 28.09.2026 | 1,18% | 0,25% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 364,18 | 29.09.2026 | 0,12% | 0,00% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 30,47 | 29.09.2026 | 0,40% | 0,01% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 218,20 | 29.09.2026 | 0,35% | 0,12% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 35,85 | 29.09.2026 | 0,25% | 0,02% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 159,89 | 29.09.2026 | 0,09% | 0,03% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 82,68 | 29.09.2026 | 0,18% | 0,04% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 133,20 | 29.09.2026 | 0,25% | 0,00% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 80,00 | 29.09.2026 | 0,25% | 0,01% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 35,54 | 29.09.2026 | 0,20% | 0,16% | |||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 58,21 | 29.09.2026 | 0,30% | 0,04% | |||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 34,78 | 29.09.2026 | 0,25% | 0,01% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 7.889,70 | É | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 909,05 | Ç | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.150,45 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 990,40 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 40,29 | È | |||||
| | Advisor Global | DE0005547160 | 21,48 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 473,29 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 473,29 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 473,29 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 5.368,64 | È | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 21.298,92 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 668,41 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 197,99 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 1.002,82 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.340,94 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.340,94 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 7.302,00 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 674,23 | È | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 1.841,51 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 1.581,43 | É | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 462,90 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 2.168,66 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.928,61 | É | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 1.856,54 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 4.899,02 | È | |||||
| | apo Forte R | DE0005324313 | 468,45 | È | |||||
| | apo Forte V | DE000A2DP560 | 468,45 | È | |||||
| | apo Future Health I | DE000A2AQYV6 | 95,13 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 28,49 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 28,49 | Ç | |||||
| | apo Medical Opportunities R | LU0220663669 | 659,77 | Ì | |||||
| | apo Medical Opportunities V | LU1656812408 | 659,77 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 333,90 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 333,90 | È | |||||
| | apo Piano R | DE0005324297 | 470,58 | È | |||||
| | apo Piano V | DE000A2DP545 | 470,58 | È | |||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 129,83 | È | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 47,91 | È | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 47,91 | È | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 194,52 | È | |||||
| | AriDeka CF | DE0008474511 | 3.086,75 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.868,22 | È | Ë | 4,97 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.868,22 | È | Ë | 4,97 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 581,76 | Ê | 2,77 | ||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 581,76 | Ê | 2,77 | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 475,14 | È | Ë | 5,27 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 475,14 | È | Ë | 5,27 | |||
| | AXA Globale Aktien | FR001400NRL3 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 106,55 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 243,68 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 825,54 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 825,54 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 95,97 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 95,97 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 354,46 | È | |||||
| | AXA Megatrends | FR001400NRM1 | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 291,97 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 974,27 | 6,60 | |||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 30,87 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 282,73 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.036,35 | Ì | 7,19 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.066,99 | È | 0,01 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 499,84 | È | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 499,84 | È | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 877,54 | Í | 2,78 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 791,75 | Ì | 9,09 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 791,75 | Ì | 9,09 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 791,75 | Ì | 9,09 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 352,20 | Ë | 0,03 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 599,28 | Ì | 7,44 | ||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 433,86 | 4,36 | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 433,86 | 4,36 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 427,69 | É | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 129,24 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.533,61 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 316,47 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,81 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 183,02 | Ç | |||||
| | AXA Zinsertrag | FR001400NRN9 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.321,81 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.321,81 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.062,82 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.062,82 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.325,74 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 6.823,89 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 6.823,89 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 17.046,49 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 64.376,21 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 64.376,21 | ||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 571,74 | É | |||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 269,91 | ||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 43,46 | É | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 1.678,97 | È | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 2.501,33 | É | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 85,20 | ||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 104,17 | ||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 218,28 | Ì | 6,74 | ||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 218,28 | Ì | 6,74 | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 1.030,57 | É | |||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 1.442,31 | È | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 33,43 | È | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 9,35 | Ì | 6,32 | ||||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 66,27 | È | 0,02 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 151,29 | Ê | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 595,03 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 668,40 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 2.126,61 | Î | Î | 4,56 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 17.254,89 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 5.414,60 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.908,95 | É | Ê | 0,55 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 3.107,46 | Í | Ë | 4,38 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 1.707,35 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 4.188,54 | É | |||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 164,05 | È | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 881,87 | É | |||||
| | DekaFonds CF | DE0008474503 | 6.043,48 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 407,25 | È | Ç | 0,35 | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 124,43 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 301,18 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 8.649,00 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.200,39 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 6.905,51 | Ê | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.477,55 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.908,49 | È | Ê | 2,55 | |||
| | DuoPlus R | DE000A0RK8R9 | 99,32 | È | |||||
| | DuoPlus V | DE000A2DP537 | 99,32 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 296,05 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 15.825,45 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.589,57 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.589,57 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.589,57 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.589,57 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 12.992,91 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 12.992,91 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 4.210,45 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 409,35 | Ì | 6,48 | ||||
| | DWS Eurovesta | DE0008490848 | 644,20 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 193,34 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 593,35 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 333,60 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 143,03 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 25.192,46 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 19.804,40 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 19.804,40 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.761,93 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.761,93 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 330,52 | ||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 330,52 | ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.511,70 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.511,70 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 957,14 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 33.087,79 | É | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 130,21 | É | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 167,27 | È | |||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 44,70 | Ç | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.160,14 | Ç | Ì | 9,16 | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.375,39 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 813,20 | È | Ì | 6,07 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.754,04 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.754,04 | È | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 1.466,92 | Ç | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.704,24 | È | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 934,87 | É | Ë | 5,50 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 934,87 | É | Ë | 5,50 | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 200,90 | È | Ì | 6,85 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 1.181,82 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 3.191,96 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 243,03 | È | |||||
| | Industria A EUR | DE0008475021 | 1.777,40 | È | |||||
| | Inovesta Classic | DE0005117493 | 50,19 | Ç | Ê | 0,32 | |||
| | Inovesta Opportunity | DE0005117519 | 17,14 | É | Ê | 0,43 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 73.212,07 | È | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 2.564,99 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.522,34 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 11.916,27 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 134.195,57 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 139.281,53 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 122,76 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4.221,98 | Ì | 6,09 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.997,59 | Ë | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 1.749,84 | Ç | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.415,85 | É | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 114,50 | È | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 1.490,24 | È | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 390,79 | Ë | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 853,38 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 7.717,64 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3.519,12 | È | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 319,14 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 9.061,49 | È | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 5.342,14 | Ì | 6,62 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 7.732,84 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 4.683,56 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 4.683,56 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 3.884,82 | Ì | 7,00 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 3.884,82 | Ì | 7,00 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 348,21 | Í | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 3.382,44 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 8.594,23 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 8.594,23 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 1.138,11 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 1.138,11 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 1.920,13 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 1.920,13 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.343,47 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.343,47 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 7.044,79 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 6.514,57 | È | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 46,64 | É | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 262,22 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 618,43 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 1.850,99 | È | Ë | 5,19 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 665,07 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 665,07 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 3.047,63 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 3.047,63 | È | |||||
| | Magellan C | FR0000292278 | 737,80 | É | |||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,90 | È | Ë | 3,76 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 14,75 | È | Ê | 2,78 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 94,69 | È | Ë | 3,58 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 115,18 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 115,18 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.481,26 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 1.481,26 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 8.830,52 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 23,20 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 7.859,79 | É | |||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 2.238,82 | Í | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 3.093,99 | ||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.684,24 | É | |||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.600,34 | É | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 8.841,60 | É | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 14.288,27 | Ç | Ê | 2,42 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 14.288,27 | Ç | Ê | 2,42 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 110.017,02 | Í | Ì | 6,38 | |||
| | RenditDeka CF | DE0008474537 | 502,76 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.236,59 | Ì | |||||
| | Santander European Dividend AD | LU0952333507 | 93,84 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 87,18 | È | Ë | 4,06 | |||
| | Santander Select Dynamic A | LU0781564579 | 68,40 | È | Ê | 3,20 | |||
| | Santander Select Moderate A | LU0781563928 | 97,25 | È | Ë | 4,00 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 1.902,50 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 617,83 | Ì | 6,67 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 617,83 | Ì | 6,67 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.641,92 | É | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 752,66 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 285,60 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 285,60 | Ë | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.829,02 | È | 5,78 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 2.586,32 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8.172,86 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 8.172,86 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.617,77 | È | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 6.087,60 | Ì | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 435,73 | Ê | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 1.579,47 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 12.656,69 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 73.195,48 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6.909,38 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 4.709,05 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 2.414,31 | É | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 3.568,16 | È | |||||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 1.653,31 | ||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 4.382,60 | É | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 7.836,10 | È | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 68,60 | È | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 4.657,86 | Ë | 4,41 | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 12.969,02 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 5.524,64 | É | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 2.673,58 | È | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 607,26 | È | |||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 17,52 | È | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 430,20 | È | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 30.09.2026 | |||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 30.09.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 30.09.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 30.09.2026 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 30.09.2026 | |||||||
| | Advisor Global | DE0005547160 | 30.09.2026 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 30.09.2026 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 30.09.2026 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 30.09.2026 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 30.09.2026 | |||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 30.09.2026 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 30.09.2026 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 30.09.2026 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 30.09.2026 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.09.2026 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 30.09.2026 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 30.09.2026 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.09.2026 | |||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 30.09.2026 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 30.09.2026 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 30.09.2026 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 30.09.2026 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 30.09.2026 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 30.09.2026 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 30.09.2026 | |||||||
| | apo Forte R | DE0005324313 | 30.09.2026 | |||||||
| | apo Forte V | DE000A2DP560 | 30.09.2026 | |||||||
| | apo Future Health I | DE000A2AQYV6 | 30.09.2026 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 30.09.2026 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 30.09.2026 | |||||||
| | apo Medical Opportunities R | LU0220663669 | 30.09.2026 | |||||||
| | apo Medical Opportunities V | LU1656812408 | 30.09.2026 | |||||||
| | apo Mezzo R | DE0005324305 | 30.09.2026 | |||||||
| | apo Mezzo V | DE000A2DP552 | 30.09.2026 | |||||||
| | apo Piano R | DE0005324297 | 30.09.2026 | |||||||
| | apo Piano V | DE000A2DP545 | 30.09.2026 | |||||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 30.09.2026 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 30.09.2026 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 30.09.2026 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.09.2026 | |||||||
| | AriDeka CF | DE0008474511 | 30.09.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 30.09.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 30.09.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 30.09.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 30.09.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 30.09.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 30.09.2026 | |||||||
| | AXA Globale Aktien | FR001400NRL3 | 30.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 30.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 30.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 30.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 30.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 30.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 30.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 30.09.2026 | |||||||
| | AXA Megatrends | FR001400NRM1 | 30.09.2026 | |||||||
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| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 30.09.2026 | |||||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 30.09.2026 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 30.09.2026 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 30.09.2026 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 30.09.2026 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 30.09.2026 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 30.09.2026 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 30.09.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 30.09.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 30.09.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 30.09.2026 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 30.09.2026 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 30.09.2026 | |||||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 30.09.2026 | |||||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 30.09.2026 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 30.09.2026 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 30.09.2026 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 30.09.2026 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 30.09.2026 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 30.09.2026 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 30.09.2026 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 30.09.2026 | |||||||
| | AXA Zinsertrag | FR001400NRN9 | 30.09.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 30.09.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 30.09.2026 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.09.2026 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 30.09.2026 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 30.09.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 30.09.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 30.09.2026 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 30.09.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 30.09.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 30.09.2026 | |||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 30.09.2026 | |||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 30.09.2026 | |||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 30.09.2026 | |||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 30.09.2026 | |||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 30.09.2026 | |||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 30.09.2026 | |||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.09.2026 | |||||||
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| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 30.09.2026 | |||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 30.09.2026 | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 30.09.2026 | |||||||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 30.09.2026 | |||||||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 30.09.2026 | |||||||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 30.09.2026 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 30.09.2026 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 30.09.2026 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 30.09.2026 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 30.09.2026 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.09.2026 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 30.09.2026 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 30.09.2026 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 30.09.2026 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 30.09.2026 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 30.09.2026 | |||||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 30.09.2026 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 30.09.2026 | |||||||
| | DekaFonds CF | DE0008474503 | 30.09.2026 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 30.09.2026 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 30.09.2026 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 30.09.2026 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 30.09.2026 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 30.09.2026 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 30.09.2026 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 30.09.2026 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 30.09.2026 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 30.09.2026 | |||||||
| | DuoPlus V | DE000A2DP537 | 30.09.2026 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 30.09.2026 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 30.09.2026 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 30.09.2026 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 30.09.2026 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 30.09.2026 | |||||||
| | DWS Deutschland LC | DE0008490962 | 30.09.2026 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 30.09.2026 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 30.09.2026 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 30.09.2026 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 30.09.2026 | |||||||
| | DWS Eurovesta | DE0008490848 | 30.09.2026 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 30.09.2026 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 30.09.2026 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 30.09.2026 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 30.09.2026 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 30.09.2026 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 30.09.2026 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.09.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 30.09.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 30.09.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 30.09.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 30.09.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 30.09.2026 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 30.09.2026 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 30.09.2026 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 30.09.2026 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 30.09.2026 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 30.09.2026 | |||||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 30.09.2026 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 30.09.2026 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 30.09.2026 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 30.09.2026 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 30.09.2026 | |||||||
| | Fondak A EUR | DE0008471012 | 30.09.2026 | |||||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 30.09.2026 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 30.09.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 30.09.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 30.09.2026 | |||||||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 30.09.2026 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 30.09.2026 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 30.09.2026 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 30.09.2026 | |||||||
| | Industria A EUR | DE0008475021 | 30.09.2026 | |||||||
| | Inovesta Classic | DE0005117493 | 30.09.2026 | |||||||
| | Inovesta Opportunity | DE0005117519 | 30.09.2026 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2026 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 30.09.2026 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 30.09.2026 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 30.09.2026 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 30.09.2026 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 30.09.2026 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 30.09.2026 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 30.09.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 30.09.2026 | |||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 30.09.2026 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 30.09.2026 | |||||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 30.09.2026 | |||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 30.09.2026 | |||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 30.09.2026 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 30.09.2026 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 30.09.2026 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 30.09.2026 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 30.09.2026 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 30.09.2026 | |||||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 30.09.2026 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 30.09.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 30.09.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 30.09.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 30.09.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 30.09.2026 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 30.09.2026 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 30.09.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 30.09.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 30.09.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 30.09.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 30.09.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 30.09.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 30.09.2026 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 30.09.2026 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 30.09.2026 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 30.09.2026 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 30.09.2026 | |||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 30.09.2026 | |||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 30.09.2026 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2026 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 30.09.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 30.09.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 30.09.2026 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 30.09.2026 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 30.09.2026 | |||||||
| | Magellan C | FR0000292278 | 30.09.2026 | |||||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 30.09.2026 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 30.09.2026 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 30.09.2026 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 30.09.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 30.09.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 30.09.2026 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 30.09.2026 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 30.09.2026 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 30.09.2026 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 30.09.2026 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 30.09.2026 | |||||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 30.09.2026 | |||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 30.09.2026 | |||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 30.09.2026 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 30.09.2026 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 30.09.2026 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 30.09.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 30.09.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 30.09.2026 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.09.2026 | |||||||
| | RenditDeka CF | DE0008474537 | 30.09.2026 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 30.09.2026 | |||||||
| | Santander European Dividend AD | LU0952333507 | 30.09.2026 | |||||||
| | Santander Select Defensive A | LU0781563332 | 30.09.2026 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 30.09.2026 | |||||||
| | Santander Select Moderate A | LU0781563928 | 30.09.2026 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 30.09.2026 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 30.09.2026 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 30.09.2026 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 30.09.2026 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 30.09.2026 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 30.09.2026 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 30.09.2026 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 30.09.2026 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 30.09.2026 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 30.09.2026 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 30.09.2026 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 30.09.2026 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 30.09.2026 | |||||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 30.09.2026 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 30.09.2026 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 30.09.2026 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 30.09.2026 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 30.09.2026 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 30.09.2026 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 30.09.2026 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 30.09.2026 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 30.09.2026 | |||||||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 30.09.2026 | |||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 30.09.2026 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 30.09.2026 | |||||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 30.09.2026 | |||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 30.09.2026 | |||||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 30.09.2026 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 30.09.2026 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 30.09.2026 | |||||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 30.09.2026 | |||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 30.09.2026 | |||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 30.09.2026 | |||||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | AllianceBernstein | AB SICAV I - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | Allokation | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Sonstige | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Sonstige | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Sonstige | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | Amundi | Amundi Core MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Ethik Fonds flexibel R2 | Amundi | Amundi Ethik Fonds flexibel R2 | Allokation | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Allokation | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | Amundi | Amundi Funds - Global Equity Responsible I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Forte R | Apo Asset Management | apo Forte R | Allokation | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Future Health I | Apo Asset Management | apo Future Health I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Allokation | |||||
| | apo Medical Opportunities R | Apo Asset Management | apo Medical Opportunities R | Aktien | |||||
| | apo Medical Opportunities V | Apo Asset Management | apo Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Allokation | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Allokation | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | Apo Stiftung & Ertrag R | Apo Asset Management | Apo Stiftung & Ertrag R | Allokation | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Allokation | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Allokation | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | BNP Paribas | AXA Dachfonds - AXA Chance Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Chance Invest B | BNP Paribas | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | BNP Paribas | AXA Dachfonds - AXA Defensiv Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | BNP Paribas | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | BNP Paribas | AXA Dachfonds - AXA Wachstum Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | BNP Paribas | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Globale Aktien | BNP Paribas | AXA Globale Aktien | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | BNP Paribas | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA Megatrends | BNP Paribas | AXA Megatrends | Aktien | |||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | BNP Paribas | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | BNP Paribas | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | BNP Paribas | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allokation | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | BNP Paribas | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Allokation | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | BNP Paribas | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Growth I Capitalisation USD | BNP Paribas | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | BNP Paribas | AXA World Funds II - European Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | BNP Paribas | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Equities A Distribution USD | BNP Paribas | AXA World Funds II - US Equities A Distribution USD | Aktien | |||||
| | AXA Zinsertrag | BNP Paribas | AXA Zinsertrag | Anleihen | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Kapitalerhalt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Kapitalerhalt | |||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | BNP Paribas | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | Aktien | |||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | BNP Paribas | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | Anleihen | |||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | BNP Paribas | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | BNP Paribas | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | BNP Paribas | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | Anleihen | |||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | BNP Paribas | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | Anleihen | |||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | BNP Paribas | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | Aktien | |||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | Aktien | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | BNP Paribas | BNP Paribas Investmentfonds - BNP Paribas Europa | Aktien | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | BNP Paribas | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | Anleihen | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | BNP Paribas | BNP Paribas Investmentfonds - BNP Paribas Welt | Aktien | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Allokation | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Allokation | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-ESG ManagerSelect | DVM | Deka-ESG ManagerSelect | Allokation | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Allokation | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Allokation | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Allokation | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Allokation | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Allokation | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Allokation | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Sonstige | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Allokation | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | First Trust | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Allokation | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Allokation | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Allokation | |||||
| | Global ETFs Portfolio V | Apo Asset Management | Global ETFs Portfolio V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Allokation | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | GreenStars Opportunities EUR I01 VTIA | Impact Asset Management | GreenStars Opportunities EUR I01 VTIA | Neugeschäft AXA | Allokation | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Allokation | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | JPMorgan | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | Anleihen | |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | Aktien | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Allokation | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Allokation | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Strategien | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Allokation | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Allokation | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Allokation | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | ODDO BHF | Oddo BHF Euro Credit Short Duration CI-EUR | Anleihen | |||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | Kapitalerhalt | |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | Allokation | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Allokation | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Allokation | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Allokation | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Allokation | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Allokation | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change I EUR Cap | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Aktien | |||||
| | WisdomTree Core Physical Gold USD ETC EUR | WisdomTree | WisdomTree Core Physical Gold USD ETC EUR | Sachwerte | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | WisdomTree | WisdomTree Europe Defence UCITS ETF - EUR Acc | Aktien | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Xtrackers | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Aktien | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Anleihen | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | Xtrackers | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | Aktien | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||