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251 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 11,56% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 10,24% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 5,92% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 6,74% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 7,49% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 11,12% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,85% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,35% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 12,60% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 13,51% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | 13,36% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 2,61% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,82% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 8,43% | ||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,22% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | | 5,31% | |||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | Ù | | -7,12% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 6,65% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 7,90% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,77% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,98% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 8,65% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 9,28% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 5,10% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,06% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 4,53% | ||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 5,23% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,38% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙ | | 4,11% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 6,94% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 3,65% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 4,33% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,28% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 8,74% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,48% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,51% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 2,14% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 2,54% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 6,13% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,05% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 3,90% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 5,98% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | | 8,96% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 11,56% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 11,06% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 11,36% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 10,80% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 11,30% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 2,72% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 9,38% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | | 5,42% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 4,42% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 7,52% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | 0,46% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 10,23% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,62% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global EUR-hedged | 3 | Artikel 9 | ÙÙ | | 2,61% | ||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 2,91% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 2,97% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 0,62% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,56% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,30% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 9,04% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,37% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 6,62% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 5,46% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,39% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,57% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,68% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 8,06% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 2,61% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 3,48% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 3,83% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 3,13% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 6,55% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,15% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 9,83% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 9,37% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,19% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 8,65% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 3 | Artikel 6 | | 7,68% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 3 | Artikel 6 | | 8,06% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 3 | Artikel 6 | | 8,19% | |||
| | Basketfonds - Global Trends B | LU1492354425 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 7,76% | ||
| | Basketfonds - Global Trends D | LU1760064714 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 8,10% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 7,85% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 8,40% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 6,45% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 7,00% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | | 15,89% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙ | | -6,88% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | -6,23% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 15,80% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,61% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,68% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 4,81% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 9,20% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 6,28% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙ | | 5,07% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 9,54% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 15,00% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,86% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 7,70% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 3,82% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 15,61% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 14,56% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,92% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 5,89% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 8,60% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 8,20% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 6,61% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 9,35% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 10,85% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 7,69% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 3,47% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 4,18% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 5,19% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 3,06% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 3,03% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 3,45% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 2,63% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,54% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,04% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 7,38% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 3,48% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | 1,67% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 1,40% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 8,24% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 9,68% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,18% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 8,74% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | | 0,76% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 10,92% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,42% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 12,27% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 12,94% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 12,19% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 12,77% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 3,77% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 9,49% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | 5,52% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | -0,88% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | -0,31% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,15% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | | 3,15% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 11,26% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,05% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 1,62% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 1,26% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 5,59% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 6,30% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,65% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 10,38% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 8,33% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,67% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,19% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 10,33% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 4,18% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 6,40% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | | 9,89% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 8,61% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 8,06% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 11,56% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 13,89% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 9,79% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 2,91% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -10,59% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 4,11% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 4,59% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 14,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 7,18% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 4,43% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | 2,71% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 10,86% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | 16,01% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 1,57% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 2,13% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,39% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,52% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 2,75% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 12,14% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 13,75% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,36% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | -2,29% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | -1,79% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 9,20% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 10,64% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 11,33% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,59% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 14,77% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 6,70% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | -0,49% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,89% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙ | | 1,02% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | -0,17% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 0,52% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 0,91% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 0,57% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -10,06% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 5,45% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 3,30% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 7,53% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 9,31% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,86% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,77% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,30% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 8,21% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 6,97% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 6,87% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 2,43% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | | 8,17% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 6 | | 7,75% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 5,84% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 6,78% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 8,98% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 9,84% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 4,36% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 2,09% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 8,23% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 7,33% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 3,49% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 8,29% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,39% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 6,69% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 17,09% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,12% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,41% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 9,99% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,72% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 5,68% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 5,69% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 12,40% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 7,51% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 6,20% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 3,27% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 4,14% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 4,75% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 9,02% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 9,93% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙÙ | | 9,22% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 10,98% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | 7,65% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 5,15% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 10,51% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 14,41% | ||
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,32% | 17,36% | 17,53% | 6,01% | 14,80% | 16,41% | 6,59% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,15% | 13,85% | 15,49% | 0,13% | 3,95% | 4,67% | 4,25% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,79% | 17,35% | 8,69% | -1,53% | 9,33% | 9,77% | 8,03% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,66% | 17,39% | 10,06% | -0,59% | 10,23% | 10,74% | 4,14% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,22% | 16,74% | 13,30% | 3,26% | 9,35% | 8,65% | 10,58% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,20% | 16,74% | 13,42% | 4,34% | 8,46% | 7,73% | 4,65% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 7,54% | ||||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,96% | 11,00% | 1,62% | 4,28% | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,89% | 6,49% | 7,50% | -3,83% | -2,32% | -1,21% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,46% | 13,38% | 15,26% | 1,74% | 8,24% | 6,50% | 6,43% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,47% | 13,21% | 16,61% | 2,95% | 9,70% | 7,93% | 5,74% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,49% | 16,38% | 20,01% | 8,87% | 13,24% | 12,83% | 6,45% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,38% | 16,83% | 7,63% | -0,17% | 1,53% | 3,64% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,28% | 15,94% | 16,25% | 3,46% | 8,91% | 9,12% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,79% | 14,75% | 5,63% | 7,17% | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 12,69% | ||||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 15,08% | 15,18% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 10,90% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 7,36% | -0,25% | |||||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 14,00% | 10,61% | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,67% | 17,48% | -8,85% | -12,59% | 0,84% | 3,84% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 11,18% | 12,54% | 10,21% | -1,24% | 3,61% | 3,40% | 1,62% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 11,19% | 12,54% | 11,93% | 0,11% | 4,98% | 3,72% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,26% | 8,97% | 6,08% | -4,48% | 1,95% | 2,08% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,21% | 8,92% | 7,07% | -4,67% | 1,52% | 1,78% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,67% | 14,75% | 9,37% | -0,51% | 6,19% | 6,84% | 7,97% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,68% | 14,97% | 10,28% | 0,33% | 7,70% | 7,01% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,87% | 8,12% | 9,96% | -0,39% | 2,34% | 2,26% | 2,04% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,88% | 8,13% | 11,31% | 0,69% | 3,53% | 2,70% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,99% | 5,62% | 9,62% | -0,23% | 1,25% | 1,33% | 2,28% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 6,00% | 5,63% | 10,65% | 0,62% | 2,09% | 1,67% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,42% | 10,14% | 9,50% | -0,71% | 1,65% | 2,08% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,49% | 8,55% | 8,54% | -2,49% | -0,17% | 1,04% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,82% | 12,74% | 10,60% | 1,37% | 3,95% | 3,40% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,40% | 10,99% | 6,28% | -1,31% | 1,14% | 0,63% | 1,10% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,40% | 11,00% | 7,29% | -0,40% | 2,11% | 1,36% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,63% | 8,21% | 2,01% | 7,04% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 13,14% | 15,94% | 15,13% | 4,14% | 7,28% | 5,51% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,59% | 11,63% | 11,05% | 1,23% | 5,88% | 5,91% | 3,31% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,59% | 11,63% | 12,59% | 2,64% | 7,35% | 6,89% | 3,68% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 2,98% | 2,78% | 5,01% | -0,02% | -0,17% | 0,24% | 1,65% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 2,98% | 2,78% | 5,57% | 0,53% | 0,38% | 0,61% | 1,79% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,95% | 9,23% | 9,27% | -0,32% | 3,30% | 3,51% | 2,80% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 9,00% | 9,28% | 10,64% | 0,88% | 4,57% | 4,35% | 3,13% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 12,45% | ||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 9,10% | 17,72% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,86% | 18,53% | 13,24% | 3,96% | 7,06% | 4,96% | 2,22% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,49% | 14,49% | 11,83% | 1,84% | 5,52% | 4,04% | 4,85% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,41% | 15,88% | 14,69% | 7,48% | 10,31% | 9,44% | 6,50% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,40% | 15,87% | 13,92% | 6,77% | 9,59% | 8,75% | 5,35% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,43% | 19,78% | 16,08% | 5,92% | 9,42% | 7,36% | 8,25% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,44% | 19,79% | 15,27% | 5,18% | 8,71% | 6,65% | 7,02% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 16,00% | 17,02% | 13,36% | 7,10% | 10,84% | 10,62% | 6,29% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 8,80% | 8,34% | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 18,05% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 24,62% | ||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 6,43% | ||||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 9,72% | ||||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,14% | 17,02% | 10,83% | 3,55% | 5,41% | 3,78% | 3,06% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,31% | 6,31% | 5,77% | -4,31% | -2,54% | -0,18% | 4,66% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,65% | 16,34% | 13,54% | 6,76% | 9,55% | 8,48% | 5,97% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 14,10% | 15,58% | 15,76% | 6,47% | 9,53% | 7,64% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,31% | 7,15% | 9,00% | -4,18% | -2,13% | -0,18% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 14,06% | -1,55% | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,95% | 5,26% | 8,96% | 0,06% | 0,68% | 1,16% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,30% | 21,22% | 7,55% | -9,81% | 6,38% | 8,47% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,37% | 6,20% | 7,27% | -4,01% | -2,44% | 0,46% | 2,15% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,41% | 15,37% | 11,85% | -1,33% | 7,38% | 8,44% | 9,54% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,42% | 15,39% | 12,96% | -0,34% | 8,45% | 9,50% | 10,61% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 14,00% | 15,45% | 12,40% | 5,05% | 8,90% | 6,86% | 8,85% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,03% | 12,29% | 13,01% | -4,28% | -1,31% | 0,86% | 3,36% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,73% | 8,63% | 10,96% | 1,03% | 2,10% | 2,37% | 4,59% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,62% | 7,67% | 4,34% | -5,95% | -2,35% | 0,09% | 1,92% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,62% | 7,67% | 4,62% | -5,70% | -2,09% | 0,35% | 0,92% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,62% | 7,67% | 4,79% | -5,55% | -1,94% | 0,49% | 2,16% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,52% | 17,76% | 14,73% | -0,22% | 2,42% | 5,56% | 6,48% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,45% | 5,42% | 7,19% | -3,36% | -1,62% | 0,16% | 1,94% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,19% | 5,37% | 7,94% | -3,32% | -1,16% | 0,00% | 1,08% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,19% | 5,37% | 8,38% | -2,91% | -0,75% | 0,43% | 1,50% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,68% | 9,65% | 8,80% | -0,72% | 1,94% | 2,27% | 3,66% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,94% | 9,60% | 11,62% | 0,30% | 1,56% | 2,38% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,70% | 13,70% | 17,18% | 7,53% | 10,21% | 11,25% | 11,69% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,17% | 17,45% | 13,93% | 6,19% | 15,23% | 14,99% | 15,09% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 14,08% | 15,52% | 13,84% | 4,69% | 7,73% | 7,26% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,25% | 15,30% | 11,69% | -1,45% | 7,24% | 8,02% | 5,42% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,21% | 17,25% | 10,98% | 5,98% | 9,96% | 10,15% | 10,20% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,58% | 13,10% | 9,89% | -0,30% | 2,72% | 3,85% | 3,74% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,57% | 13,08% | 10,42% | 0,17% | 3,20% | 4,07% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,59% | 13,10% | 10,62% | 0,37% | 3,42% | 3,89% | |||
| | Basketfonds - Global Trends B | LU1492354425 | 02.11.2016 | 14,76% | 15,70% | 8,75% | -2,96% | 2,38% | 3,45% | |||
| | Basketfonds - Global Trends D | LU1760064714 | 12.03.2018 | 14,75% | 15,68% | 9,15% | -2,70% | 2,63% | 3,38% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,61% | 20,00% | 12,63% | 1,00% | 7,98% | 6,52% | 5,84% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,62% | 20,02% | 13,46% | 1,76% | 8,79% | 7,32% | 6,90% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,95% | 18,29% | 9,67% | -1,60% | 9,58% | 6,37% | 6,57% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,96% | 18,30% | 10,50% | -0,86% | 10,40% | 7,18% | 6,51% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,27% | 12,24% | 15,89% | 7,41% | 10,97% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,26% | 24,94% | -6,19% | 0,26% | 9,70% | 4,12% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,27% | 24,96% | -5,22% | 1,28% | 10,81% | 5,17% | 1,54% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,74% | 23,24% | 1,09% | 22,96% | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,57% | 0,56% | 3,85% | 1,77% | 0,79% | 0,19% | 1,38% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,57% | 0,56% | 3,96% | 1,86% | 0,88% | 0,26% | 0,30% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,20% | 13,54% | 4,41% | -1,96% | 2,98% | 2,07% | 4,24% | ||
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| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,80% | 15,94% | 9,13% | 1,30% | 7,58% | 6,49% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,15% | 7,97% | 8,90% | 2,97% | 3,12% | 4,95% | 6,82% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,33% | 16,19% | 13,76% | 2,97% | 11,26% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,39% | 15,38% | 19,61% | 2,15% | 10,35% | 6,55% | 9,66% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,83% | 7,12% | 6,58% | -1,93% | 2,09% | 1,20% | 6,55% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,73% | 9,39% | 14,40% | 1,36% | 4,24% | 6,41% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,33% | 16,71% | 9,59% | 3,28% | 10,47% | 10,29% | 6,58% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,56% | 15,83% | 19,73% | 5,10% | 12,69% | 13,47% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,59% | 17,83% | 19,15% | 5,44% | 11,28% | 9,60% | 5,50% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,10% | 8,21% | -0,60% | 1,54% | |||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,88% | 19,72% | 9,79% | 0,47% | 4,74% | 4,74% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 8,33% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,38% | 7,98% | 10,98% | 0,69% | -0,21% | 0,07% | 1,19% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 17,20% | 20,75% | 13,71% | -0,17% | 7,40% | 7,46% | 8,31% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,19% | 16,39% | 13,97% | 6,63% | 10,74% | 9,80% | 9,75% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 10,06% | 10,98% | 12,10% | 0,69% | 6,07% | 6,22% | 8,22% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,44% | 6,41% | 10,36% | 2,69% | 5,30% | 4,98% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,35% | 9,99% | 3,49% | -5,21% | -2,56% | -1,87% | 0,69% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,37% | 10,01% | 4,53% | -4,31% | -1,62% | -2,17% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,81% | 6,19% | 6,70% | 3,05% | 4,16% | 4,15% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,17% | 23,60% | 8,60% | -1,70% | 4,56% | 5,50% | 7,69% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,15% | 23,59% | 8,30% | -1,82% | 4,41% | 0,69% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,16% | 23,59% | 8,96% | -1,24% | 5,01% | 5,62% | 7,73% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 21,16% | 23,59% | 7,95% | -2,29% | 3,93% | 4,96% | 7,51% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,48% | 12,86% | 16,46% | 7,14% | 10,85% | 10,31% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,48% | 12,86% | 17,22% | 7,84% | 11,58% | 10,73% | |||
| | DWS ESG Balance | DE0008474198 | 14.10.1993 | 8,32% | 8,74% | 12,41% | 1,82% | 3,86% | 3,35% | 6,16% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,72% | 9,96% | -1,13% | 7,00% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,75% | 5,77% | 6,59% | -4,29% | -2,70% | -0,04% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,83% | 16,16% | 5,29% | -1,81% | 6,07% | 5,60% | 5,76% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 10,12% | 1,80% | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,41% | 15,97% | 16,13% | 3,63% | 8,87% | 7,71% | 6,88% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,27% | 8,41% | 10,98% | 2,13% | 4,32% | 3,42% | 3,47% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 9,03% | 11,21% | 11,62% | 6,58% | 5,85% | 6,48% | 8,50% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 12,10% | 15,07% | 3,47% | -2,61% | 1,56% | 2,01% | 4,71% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,45% | 12,79% | 15,22% | 7,28% | 11,16% | 10,25% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,45% | 12,79% | 15,97% | 7,98% | 11,88% | 11,09% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 25,18% | 26,88% | 17,69% | -15,09% | -3,59% | -0,52% | 2,52% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 25,21% | 26,90% | 18,78% | -14,35% | -2,74% | 0,32% | 1,09% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,28% | 16,09% | 16,32% | 4,16% | 5,71% | 5,28% | 8,66% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,29% | 16,09% | 17,27% | 5,02% | 6,60% | 6,16% | 5,79% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,85% | 6,50% | 6,84% | -3,21% | -2,85% | -0,40% | 0,99% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,37% | 17,42% | 19,77% | 10,16% | 20,34% | 20,23% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,89% | 7,73% | 7,41% | 0,37% | -1,11% | 0,98% | 4,18% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 13,95% | 15,37% | -4,90% | -7,32% | 1,11% | 4,50% | 6,37% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 13,96% | 15,38% | -4,08% | -6,54% | 1,97% | 5,37% | 6,91% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,48% | 15,97% | 7,06% | 13,38% | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,64% | 6,91% | 9,79% | -0,03% | 1,72% | 3,54% | 4,52% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 12,09% | 12,97% | 14,95% | 6,34% | 11,12% | 9,08% | 6,53% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,52% | 9,10% | 12,52% | 2,41% | 4,53% | 5,76% | 5,72% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,43% | 19,56% | 6,40% | -3,78% | 3,90% | 4,87% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,39% | 19,75% | 6,03% | -4,00% | 3,66% | 4,69% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,41% | 12,27% | 9,62% | 0,86% | 2,20% | 2,67% | 4,10% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,42% | 12,28% | 10,70% | 1,83% | 3,22% | 3,63% | 5,04% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,00% | 9,63% | 12,12% | 4,07% | 6,24% | 6,17% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,26% | 13,63% | 5,44% | 8,17% | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 12,51% | 16,15% | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 12,26% | 11,37% | 16,62% | 3,80% | 6,70% | 6,74% | 7,03% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,77% | 18,97% | 13,09% | 2,60% | 10,69% | 6,02% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,79% | 12,51% | 13,53% | -0,50% | 0,95% | 2,97% | 0,37% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,88% | 15,44% | 20,19% | -0,04% | 1,97% | 2,11% | -1,54% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,69% | 14,82% | 2,31% | -2,12% | 3,58% | 6,88% | 5,45% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 16,96% | 9,68% | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,57% | 18,98% | 15,53% | 4,06% | 7,83% | 6,02% | 3,90% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,59% | 15,59% | 14,54% | 5,78% | 8,33% | 6,60% | 7,94% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,32% | 14,44% | 16,81% | 7,50% | 11,74% | 10,98% | 11,97% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,53% | 15,14% | 18,89% | 9,86% | 14,12% | 13,96% | 14,23% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,61% | 18,85% | 4,53% | 4,71% | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,85% | 7,37% | -2,97% | -3,06% | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -12,38% | -2,66% | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 12,97% | 16,33% | 4,04% | -4,99% | 2,30% | 4,75% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 9,34% | 2,09% | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 18,72% | 12,10% | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,60% | 18,89% | 14,94% | 6,91% | 9,20% | 6,91% | 7,00% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,59% | 16,49% | 10,93% | 1,66% | 3,73% | 4,66% | 6,56% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,48% | 4,71% | 7,38% | -2,81% | -1,02% | 0,30% | 1,83% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 13,07% | 15,96% | 7,38% | 13,89% | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,46% | 17,20% | 21,12% | 11,28% | 14,98% | 13,75% | 11,16% | ||
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| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,62% | 16,11% | 3,18% | -8,30% | 1,49% | 4,56% | 4,61% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,32% | 6,21% | 6,89% | -4,47% | -2,72% | 0,34% | 2,42% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,32% | 6,21% | 7,10% | -4,28% | -2,53% | 0,54% | 2,75% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,47% | 6,70% | 8,43% | -2,13% | -1,11% | 0,48% | 2,95% | ||
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| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,43% | 16,36% | 20,44% | 10,13% | 14,10% | 11,04% | 9,70% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,42% | 16,36% | 21,34% | 10,93% | 14,91% | 11,85% | 9,35% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,24% | 22,99% | -3,09% | 9,70% | 8,66% | 3,01% | 3,60% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,26% | 22,98% | -2,36% | 10,49% | 9,46% | 3,79% | 3,70% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,06% | 14,70% | 8,56% | -4,65% | 4,86% | 5,71% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,31% | 16,12% | 13,15% | 8,25% | 10,15% | 9,34% | 8,07% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,30% | 16,14% | 14,18% | 9,24% | 11,16% | 10,34% | 9,04% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,29% | 14,13% | 13,44% | 9,34% | 11,99% | 10,95% | 12,26% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,17% | 16,39% | 18,36% | 9,08% | 14,55% | 12,96% | 12,31% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,62% | 16,05% | 9,09% | -2,90% | 5,76% | 7,10% | 5,93% | ||
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| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,47% | 15,41% | 3,87% | 1,38% | 7,06% | 8,37% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,48% | 15,42% | 4,92% | 2,40% | 8,13% | 9,47% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,36% | 15,33% | 5,44% | 2,61% | 8,50% | 8,36% | 8,12% | ||
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| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,21% | 7,08% | 8,19% | -0,20% | 2,38% | 2,54% | 2,87% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,15% | 4,75% | 6,54% | -0,20% | 0,81% | 1,28% | 1,84% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,09% | 9,18% | 10,45% | 0,53% | 2,88% | 3,79% | 3,90% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,94% | 17,73% | 15,15% | -1,47% | 4,84% | 6,98% | 9,53% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,94% | 17,73% | 15,99% | -0,72% | 5,63% | 7,79% | 9,93% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 15,24% | 15,43% | 6,40% | 0,38% | 5,57% | 7,37% | 8,70% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 15,25% | 15,45% | 7,21% | 1,14% | 6,37% | 8,18% | 8,83% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,87% | 15,04% | 12,96% | 1,01% | 6,41% | 7,79% | 10,05% | ||
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| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,56% | 16,85% | 10,18% | 1,60% | 11,70% | 11,49% | 8,14% | ||
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| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,23% | 17,14% | 11,24% | 1,57% | 10,72% | 10,76% | 10,12% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,60% | 15,95% | 12,92% | 0,62% | 7,84% | 8,98% | 11,10% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,38% | 11,82% | 13,41% | -1,36% | 3,74% | 2,77% | 3,50% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,40% | 11,80% | 14,80% | -0,17% | 4,98% | 4,00% | 4,97% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,73% | 7,02% | 8,80% | -0,15% | 1,63% | 2,30% | 3,55% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,57% | 6,66% | 8,34% | -3,24% | -1,15% | 0,93% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 18,18% | 17,86% | 15,68% | 1,82% | 11,41% | 10,61% | 9,70% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,35% | 15,20% | 8,74% | 6,04% | 4,62% | 3,45% | 4,24% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,42% | 4,57% | 6,32% | -1,46% | -0,65% | 0,19% | 1,39% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,72% | 10,50% | 12,35% | 1,01% | 2,44% | 2,60% | 4,26% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,49% | 6,70% | 8,92% | -0,43% | 0,38% | 1,22% | 2,51% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,39% | 8,44% | 8,64% | 1,35% | 4,25% | 3,37% | 3,34% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,38% | 38,03% | 27,78% | -20,41% | -8,48% | -1,24% | 2,76% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,52% | 6,49% | 8,01% | -5,31% | -3,09% | -0,16% | 2,78% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,52% | 6,49% | 8,47% | -4,90% | -2,68% | 0,22% | 3,13% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 16,70% | 13,87% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,76% | 16,71% | 15,26% | 3,84% | 7,08% | 6,12% | 6,12% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,88% | 18,00% | 10,38% | 0,76% | 6,73% | 6,11% | 3,15% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,89% | 17,99% | 10,41% | 0,77% | 6,72% | 6,11% | 7,51% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,22% | 15,54% | 14,52% | 5,49% | 9,41% | 8,60% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,56% | 9,53% | 10,65% | 0,06% | 4,51% | 4,28% | 4,23% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 15,53% | 16,35% | 4,42% | -6,27% | 0,42% | 0,91% | 4,05% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,84% | 17,26% | 4,48% | -3,68% | 2,24% | 3,15% | 4,83% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,99% | 14,16% | 9,02% | 3,88% | 5,38% | 3,53% | 3,21% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,01% | 14,17% | 9,97% | 4,78% | 6,28% | 4,42% | 4,11% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,80% | 18,99% | 18,46% | 0,62% | 2,30% | 7,53% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,47% | 15,66% | 4,66% | 7,91% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,49% | 13,67% | 7,85% | 7,86% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,45% | 13,74% | 15,67% | 6,32% | 10,70% | 10,31% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,57% | 18,60% | 9,71% | 1,45% | 11,69% | 10,82% | 12,43% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 15,75% | 15,78% | 2,83% | -5,08% | 0,67% | 2,73% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,84% | 19,90% | 21,11% | 9,57% | 17,57% | 18,50% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,87% | 20,30% | 22,94% | 11,16% | 20,61% | 19,08% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 224,91 | 06.09.2024 | 0,94% | 0,23% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 18,19 | 06.09.2024 | 1,13% | 0,57% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 123,59 | 06.09.2024 | 1,90% | 0,37% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 47,68 | 06.09.2024 | 1,10% | 0,37% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 366,89 | 05.09.2024 | 1,80% | 0,10% | |||
| | Advisor Global | DE0005547160 | 131,87 | 06.09.2024 | 0,81% | 0,16% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 53,77 | 05.09.2024 | 0,92% | 0,05% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 69,14 | 06.09.2024 | 1,26% | 0,13% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 92,90 | 06.09.2024 | 1,21% | 0,28% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 433,14 | 06.09.2024 | 2,08% | 0,23% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.567,30 | 06.09.2024 | 0,91% | 0,23% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 21,47 | 06.09.2024 | 1,78% | 0,11% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 602,10 | 06.09.2024 | 0,45% | 0,07% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 83,62 | 06.09.2024 | 0,18% | 0,11% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27,28 | 06.09.2024 | 0,05% | 0,15% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 31,07 | 06.09.2024 | 0,05% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 93,24 | 06.09.2024 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 91,75 | 06.09.2024 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 16,59 | 06.09.2024 | 0,10% | 0,19% | |||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 31,89 | 05.09.2024 | 0,05% | 0,04% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 12.953,39 | 05.09.2024 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 69,95 | 05.09.2024 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 127,23 | 05.09.2024 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.483,57 | 05.09.2024 | 1,00% | 0,10% | |||
| | apo Medical Balance R | DE000A117YJ3 | 55,69 | 05.09.2024 | 1,70% | 0,10% | |||
| | APO Medical Opportunities R | LU0220663669 | 211,68 | 06.09.2024 | 1,77% | 0,21% | |||
| | APO Medical Opportunities V | LU1656812408 | 162,00 | 06.09.2024 | 0,79% | 0,21% | |||
| | apo Mezzo R | DE0005324305 | 72,32 | 05.09.2024 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 119,23 | 05.09.2024 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 70,16 | 05.09.2024 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 111,57 | 05.09.2024 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 60,37 | 05.09.2024 | 2,30% | 0,10% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 54,50 | 05.09.2024 | 1,90% | 0,00% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 68,55 | 05.09.2024 | 2,70% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 58,52 | 05.09.2024 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 109,32 | 05.09.2024 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 132,93 | 06.09.2024 | 0,50% | 0,09% | |||
| | AriDeka CF | DE0008474511 | 90,50 | 06.09.2024 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 107,73 | 05.09.2024 | 2,26% | 0,06% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 75,90 | 05.09.2024 | 0,86% | 0,06% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 55,78 | 05.09.2024 | 1,12% | 0,01% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 51,32 | 05.09.2024 | 0,57% | 0,01% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 81,84 | 05.09.2024 | 2,02% | 0,04% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 66,33 | 05.09.2024 | 0,82% | 0,04% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,53% | 0,42% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13,59 | 06.09.2024 | 0,53% | 0,10% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,02 | 05.09.2024 | 1,46% | 0,28% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 16,17 | 05.09.2024 | 1,10% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 36,86 | 05.09.2024 | 0,86% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 28,81 | 05.09.2024 | 1,51% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 23,53 | 05.09.2024 | 1,09% | 0,65% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 47,72 | 05.09.2024 | 1,73% | 0,62% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 37,33 | 05.09.2024 | 1,44% | 0,30% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 10,98 | 06.09.2024 | 0,20% | 0,16% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 10,85 | 06.09.2024 | 0,13% | 0,02% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 14,39 | 06.09.2024 | 0,14% | 0,00% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 9,88 | 06.09.2024 | 0,35% | 0,37% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,38 | 06.09.2024 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 81,64 | 05.09.2024 | 1,52% | 0,43% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,21 | 05.09.2024 | 1,01% | 0,04% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 194,39 | 05.09.2024 | 1,50% | 0,23% | |||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 245,45 | 06.09.2024 | 0,19% | 0,29% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 98,39 | 06.09.2024 | 0,47% | 0,11% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 96,29 | 06.09.2024 | 0,80% | 0,52% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 109,31 | 06.09.2024 | 0,61% | 0,09% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 174,75 | 06.09.2024 | 0,79% | 0,17% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 136,41 | 06.09.2024 | 0,33% | 0,01% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 282,87 | 06.09.2024 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 316,09 | 06.09.2024 | 0,77% | 0,20% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 384,91 | 06.09.2024 | 0,78% | 0,27% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 179,67 | 06.09.2024 | 0,90% | 0,44% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 228,14 | 06.09.2024 | 0,73% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 140,75 | 06.09.2024 | 0,85% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 110,34 | 06.09.2024 | 0,60% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 150,10 | 06.09.2024 | 0,43% | 0,12% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 199,28 | 06.09.2024 | 0,87% | 0,21% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 142,07 | 06.09.2024 | 0,51% | 0,08% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 114,18 | 06.09.2024 | 1,27% | 0,19% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 120,13 | 06.09.2024 | 0,82% | 0,19% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 211,33 | 06.09.2024 | 1,48% | 0,15% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 117,09 | 06.09.2024 | 0,75% | 0,08% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 341,92 | 06.09.2024 | 0,27% | 0,18% | |||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 477,66 | 06.09.2024 | 0,76% | 0,12% | |||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 16,29 | 06.09.2024 | 2,22% | 0,29% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,24 | 06.09.2024 | 2,08% | 0,20% | |||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31,75 | 06.09.2024 | 2,02% | 0,14% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 16,55 | 06.09.2024 | 1,94% | 0,11% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 13,67 | 06.09.2024 | 1,66% | 0,14% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12,81 | 06.09.2024 | 1,46% | 0,14% | |||
| | Basketfonds - Global Trends B | LU1492354425 | 13,05 | 06.09.2024 | 1,76% | 0,14% | |||
| | Basketfonds - Global Trends D | LU1760064714 | 12,41 | 06.09.2024 | 1,56% | 0,14% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 42,89 | 06.09.2024 | 1,82% | 0,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 49,32 | 06.09.2024 | 1,07% | 0,08% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 187,04 | 06.09.2024 | 1,81% | 0,14% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 215,15 | 06.09.2024 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,90 | 06.09.2024 | 0,80% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 53,20 | 06.09.2024 | 2,07% | 0,17% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 61,51 | 06.09.2024 | 1,06% | 0,17% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 31,07 | 06.09.2024 | 0,80% | 0,33% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 142,08 | 06.09.2024 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 104,26 | 06.09.2024 | 0,10% | 0,02% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 266,95 | 05.09.2024 | 2,77% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 137,03 | 06.09.2024 | 2,63% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,54 | 05.09.2024 | 0,85% | 0,24% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 48,68 | 06.09.2024 | 0,90% | 0,30% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 22,16 | 06.09.2024 | 0,90% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.004,66 | 05.09.2024 | 1,50% | 1,09% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 689,45 | 05.09.2024 | 1,51% | 0,63% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 155,46 | 05.09.2024 | 1,00% | 0,43% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 47,07 | 05.09.2024 | 1,06% | 0,06% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25,36 | 05.09.2024 | 0,85% | 0,37% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 329,86 | 06.09.2024 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 113,35 | 06.09.2024 | 2,00% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 127,10 | 06.09.2024 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 317,77 | 06.09.2024 | 2,30% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 104,02 | 06.09.2024 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 51,00 | 06.09.2024 | 0,50% | 0,10% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 44,31 | 06.09.2024 | 0,30% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 551,46 | 06.09.2024 | 1,89% | 0,74% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 134,75 | 06.09.2024 | 0,91% | 0,67% | |||
| | DuoPlus R | DE000A0RK8R9 | 53,38 | 05.09.2024 | 1,80% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 86,06 | 05.09.2024 | 0,80% | 0,10% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 131,63 | 06.09.2024 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 275,28 | 06.09.2024 | 0,80% | 0,47% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 256,86 | 06.09.2024 | 1,40% | 0,47% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 113,72 | 06.09.2024 | 0,80% | 0,47% | |||
| | DWS Deutschland LC | DE0008490962 | 261,91 | 06.09.2024 | 1,40% | 0,47% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.013,79 | 06.09.2024 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.090,65 | 06.09.2024 | 0,80% | 0,12% | |||
| | DWS ESG Balance | DE0008474198 | 133,35 | 06.09.2024 | 1,41% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 132,74 | 06.09.2024 | 0,80% | 0,12% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,82 | 06.09.2024 | 0,72% | 0,01% | |||
| | DWS Eurovesta | DE0008490848 | 171,87 | 06.09.2024 | 1,40% | 0,10% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 105,25 | 06.09.2024 | 1,04% | 0,16% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 285,07 | 06.09.2024 | 1,06% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 145,78 | 06.09.2024 | 1,58% | 0,13% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 180,17 | 06.09.2024 | 0,80% | 0,13% | |||
| | DWS TRC Deutschland | DE000DWS08N1 | 176,95 | 06.09.2024 | 1,49% | 0,04% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 294,62 | 06.09.2024 | 1,45% | 0,07% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 312,86 | 06.09.2024 | 0,80% | 0,07% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 15,37 | 06.09.2024 | 1,95% | 0,36% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 11,26 | 06.09.2024 | 1,10% | 0,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 19,35 | 06.09.2024 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 25,26 | 06.09.2024 | 1,04% | 0,31% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,63 | 06.09.2024 | 1,36% | 0,56% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 37,38 | 06.09.2024 | 0,89% | 0,47% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 11,81 | 06.09.2024 | 1,55% | 0,29% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 30,28 | 06.09.2024 | 1,92% | 0,67% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 19,30 | 06.09.2024 | 1,07% | 0,67% | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,03 | 06.09.2024 | 0,25% | 0,05% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 124,61 | 06.09.2024 | 0,52% | 0,10% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 119,57 | 06.09.2024 | 0,79% | 0,03% | |||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 157,14 | 06.09.2024 | 0,88% | 0,09% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 105,96 | 06.09.2024 | 1,70% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 198,48 | 06.09.2024 | 1,70% | 0,01% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 13,79 | 06.09.2024 | 1,83% | 0,09% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,04 | 06.09.2024 | 0,85% | 0,09% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 149,91 | 06.09.2024 | 0,49% | 0,09% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 142,60 | 06.09.2024 | 0,42% | 0,09% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 12,23 | 06.09.2024 | 0,72% | 0,79% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 20,77 | 06.09.2024 | 0,91% | 0,18% | |||
| | Industria A EUR | DE0008475021 | 149,23 | 06.09.2024 | 1,65% | 0,03% | |||
| | Inovesta Classic | DE0005117493 | 53,30 | 06.09.2024 | 3,40% | 0,20% | |||
| | Inovesta Opportunity | DE0005117519 | 33,93 | 06.09.2024 | 3,10% | 0,20% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.244,00 | 06.09.2024 | 1,72% | 0,08% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 48,00 | 06.09.2024 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 152,32 | 06.09.2024 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 78,00 | 06.09.2024 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 91,77 | 06.09.2024 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 517,12 | 06.09.2024 | 0,07% | 0,02% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 5,95 | 06.09.2024 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,57 | 06.09.2024 | 0,10% | 0,02% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 18,14 | 06.09.2024 | 0,65% | 0,07% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,54 | 06.09.2024 | 0,25% | 0,21% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 4,72 | 06.09.2024 | 0,20% | 0,07% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,20 | 06.09.2024 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 174,68 | 06.09.2024 | 0,10% | 0,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 163,98 | 06.09.2024 | 0,20% | 0,02% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,73 | 06.09.2024 | 0,91% | 0,44% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 35,53 | 06.09.2024 | 0,19% | 0,08% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 423,04 | 06.09.2024 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 21,33 | 06.09.2024 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 126,54 | 06.09.2024 | 0,95% | 0,38% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,64 | 06.09.2024 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,61 | 06.09.2024 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,70 | 06.09.2024 | 1,00% | 0,26% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,94 | 06.09.2024 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 60,46 | 06.09.2024 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 52,89 | 06.09.2024 | 0,95% | 0,55% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 20,09 | 06.09.2024 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 20,30 | 06.09.2024 | 1,01% | 0,61% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 149,26 | 06.09.2024 | 0,95% | 0,41% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 38,66 | 06.09.2024 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 51,69 | 06.09.2024 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 443,54 | 06.09.2024 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 424,75 | 06.09.2024 | 1,69% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 297,05 | 05.09.2024 | 2,04% | 0,16% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 245,89 | 05.09.2024 | 1,87% | 0,25% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 226,26 | 05.09.2024 | 1,76% | 0,58% | |||
| | Kapital Plus A EUR | DE0008476250 | 66,87 | 06.09.2024 | 1,15% | 0,03% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 15,52 | 06.09.2024 | 2,11% | 0,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 16,40 | 06.09.2024 | 1,11% | 0,06% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 64,96 | 06.09.2024 | 0,94% | 0,06% | |||
| | Magellan C | FR0000292278 | 19,30 | 05.09.2024 | 1,74% | 0,24% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 127,71 | 04.09.2024 | 2,74% | 2,05% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 77,53 | 05.09.2024 | 2,00% | 0,00% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 65,12 | 05.09.2024 | 1,80% | 0,00% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 91,53 | 05.09.2024 | 2,30% | 0,00% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 79,95 | 06.09.2024 | 2,05% | 0,08% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,95 | 06.09.2024 | 1,25% | 0,08% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 62,35 | 06.09.2024 | 1,92% | 0,16% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 25,42 | 06.09.2024 | 1,17% | 0,16% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 113,97 | 06.09.2024 | 0,88% | 0,11% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 152,04 | 05.09.2024 | 1,80% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 36,33 | 06.09.2024 | 0,93% | 0,08% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 72,36 | 06.09.2024 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 220,36 | 06.09.2024 | 2,12% | 0,24% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,68 | 06.09.2024 | 3,37% | 0,61% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 385,00 | 06.09.2024 | 1,11% | 0,07% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 412,15 | 06.09.2024 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 17,59 | 06.09.2024 | 2,20% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 21,10 | 06.09.2024 | 1,00% | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,08 | 06.09.2024 | 0,60% | ||||
| | RenditDeka CF | DE0008474537 | 22,28 | 06.09.2024 | 0,80% | 0,50% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 637,53 | 05.09.2024 | 0,93% | 0,09% | |||
| | Santander European Dividend AD | LU0952333507 | 115,45 | 05.09.2024 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 118,44 | 05.09.2024 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 166,63 | 05.09.2024 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 135,49 | 05.09.2024 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 22,50 | 06.09.2024 | 2,60% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 19,56 | 06.09.2024 | 2,53% | 0,81% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,66 | 06.09.2024 | 0,95% | 0,42% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,44 | 06.09.2024 | 0,53% | 0,42% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 129,00 | 06.09.2024 | 0,82% | 0,18% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,23 | 05.09.2024 | 1,25% | 0,11% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,08 | 06.09.2024 | 1,36% | 0,46% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 77,43 | 06.09.2024 | 1,36% | 0,46% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 168,65 | 05.09.2024 | 0,68% | 0,25% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 169,42 | 05.09.2024 | 1,51% | 0,12% | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 32,63 | 06.09.2024 | 2,18% | 0,06% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 41,36 | 06.09.2024 | 1,99% | 0,02% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 21,40 | 06.09.2024 | 1,82% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 26,02 | 06.09.2024 | 0,97% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 39,46 | 06.09.2024 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,49 | 06.09.2024 | 0,24% | 0,03% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 66,19 | 06.09.2024 | 0,29% | 0,05% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 118,84 | 06.09.2024 | 0,22% | 0,02% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 636,30 | 05.09.2024 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 121,49 | 05.09.2024 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 110,80 | 06.09.2024 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 74,55 | 06.09.2024 | 0,25% | 0,00% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.276,48 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 547,25 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.438,18 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.438,18 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 60,00 | É | |||||
| | Advisor Global | DE0005547160 | 18,77 | É | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 715,79 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 218,62 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 955,49 | ||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.494,78 | È | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.494,78 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.626,00 | É | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 617,52 | È | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.224,32 | É | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 116,97 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 127,07 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 1.885,66 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.150,43 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 29,40 | È | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.234,70 | È | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 257,16 | Ì | |||||
| | apo Forte R | DE0005324313 | 389,57 | É | |||||
| | apo Forte V | DE000A2DP560 | 389,57 | É | |||||
| | apo Medical Balance I | DE000A117YH7 | 49,83 | È | |||||
| | apo Medical Balance R | DE000A117YJ3 | 49,83 | È | |||||
| | APO Medical Opportunities R | LU0220663669 | 741,90 | Ì | |||||
| | APO Medical Opportunities V | LU1656812408 | 741,90 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 328,01 | É | |||||
| | apo Mezzo V | DE000A2DP552 | 328,01 | É | |||||
| | apo Piano R | DE0005324297 | 430,84 | È | |||||
| | apo Piano V | DE000A2DP545 | 430,84 | È | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 60,17 | È | Ë | 5,50 | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 27,32 | È | Ë | 5,50 | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 33,94 | È | Ë | 5,50 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 41,45 | Ì | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 41,45 | Ì | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 120,49 | È | |||||
| | AriDeka CF | DE0008474511 | 2.771,58 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.721,20 | È | Ì | 6,21 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.721,20 | È | Ì | 6,21 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 461,23 | 2,45 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 461,23 | 2,45 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 452,64 | È | Ì | 6,34 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 452,64 | È | Ì | 6,34 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,69 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,07 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 138,63 | É | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 84,63 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 657,48 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 657,48 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 92,42 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 92,42 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 427,75 | È | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,08 | ||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,14 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,21 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,45 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,02 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,52 | É | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,78 | Ì | 6,22 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 50,93 | È | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 336,59 | È | 0,13 | ||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.841,67 | 6,53 | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 57,18 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 193,92 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 641,80 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.168,49 | Ì | 6,86 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 603,30 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 603,30 | É | |||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.586,56 | È | 0,02 | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 374,40 | 7,11 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.017,97 | Í | 2,65 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.097,57 | Ì | 9,37 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.097,57 | Ì | 9,37 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.097,57 | Ì | 9,37 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 359,37 | Ë | 0,13 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 765,38 | Ì | 6,74 | ||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 570,26 | 6,17 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 570,26 | 6,17 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 429,09 | É | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 126,32 | È | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.802,04 | È | |||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 409,83 | É | |||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 283,82 | É | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 283,82 | É | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 283,82 | É | |||||
| | Basketfonds - Global Trends B | LU1492354425 | 95,03 | É | |||||
| | Basketfonds - Global Trends D | LU1760064714 | 95,03 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.397,40 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.397,40 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.462,81 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.462,81 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.511,76 | É | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.521,14 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.521,14 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 11.004,48 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 65.603,47 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 65.603,47 | ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 143,74 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 523,66 | È | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 922,44 | É | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.399,93 | Í | Î | 4,78 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 13.499,68 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.742,99 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.344,07 | É | Ê | 1,24 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.498,28 | Í | Î | 3,63 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.320,00 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.535,18 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 681,59 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 167,79 | É | |||||
| | DekaFonds CF | DE0008474503 | 5.068,92 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 349,52 | É | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,47 | É | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 171,84 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.246,31 | È | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.133,92 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 3.923,46 | È | Ê | 2,00 | |||
| | DuoPlus R | DE000A0RK8R9 | 94,68 | ||||||
| | DuoPlus V | DE000A2DP537 | 94,68 | ||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.353,20 | È | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.270,19 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.270,19 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.270,19 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.270,19 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 9.934,71 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 9.934,71 | È | |||||
| | DWS ESG Balance | DE0008474198 | 282,26 | É | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.502,11 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 463,70 | ||||||
| | DWS Eurovesta | DE0008490848 | 706,36 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 193,37 | È | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 391,06 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 304,93 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.404,32 | Ç | |||||
| | DWS TRC Deutschland | DE000DWS08N1 | 124,22 | È | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.819,46 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.819,46 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 194,93 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 194,93 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.986,05 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.986,05 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 55,93 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 21.904,12 | É | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 126,54 | É | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.766,13 | È | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.766,13 | È | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 44,76 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.434,54 | Ì | 6,19 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.108,78 | É | |||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 765,31 | È | Ë | 3,94 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.964,11 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.964,11 | È | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.005,94 | É | Ì | 6,73 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.005,94 | É | Ì | 6,73 | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 58,70 | È | Ç | 0,34 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 568,14 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.056,45 | Î | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 235,47 | É | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.662,41 | È | |||||
| | Inovesta Classic | DE0005117493 | 44,79 | È | Ç | 0,29 | |||
| | Inovesta Opportunity | DE0005117519 | 13,95 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 509,83 | Ì | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.126,48 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.384,29 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.041,38 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 75.006,93 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 85.803,75 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 83,42 | È | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.520,48 | Ì | 6,54 | ||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.743,25 | Ë | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2.971,82 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 69,05 | È | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 393,27 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.342,08 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.491,96 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 3.852,46 | Ì | 6,48 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 1.294,51 | É | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.730,28 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 5.235,64 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 5.235,64 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 3.985,07 | Ì | 7,07 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 3.985,07 | Ì | 7,07 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 110,50 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.358,90 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 6.497,42 | É | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 6.497,42 | É | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 1.003,46 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 1.003,46 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.619,44 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.463,60 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.463,60 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 4.770,62 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.660,55 | É | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 824,49 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 32,25 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 317,62 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 3.243,57 | É | Ë | 5,41 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 574,02 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 574,02 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.655,87 | È | |||||
| | Magellan C | FR0000292278 | 738,77 | É | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,12 | È | Ê | 3,03 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,60 | È | Ê | 3,09 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 86,10 | È | Ê | 3,07 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 208,31 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 208,31 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.505,53 | É | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.505,53 | É | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 20.208,31 | É | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19,03 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.545,38 | É | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.267,48 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.925,49 | É | |||||
| | Patriarch Select Chance B | LU0250688156 | 13,24 | É | 1,02 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.518,21 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.133,78 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 623,18 | È | Ê | 1,51 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 623,18 | È | Ê | 1,51 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 71.223,13 | Í | Ê | 3,44 | |||
| | RenditDeka CF | DE0008474537 | 480,07 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 3.066,21 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 77,62 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 108,35 | È | Ê | 3,10 | |||
| | Santander Select Dynamic A | LU0781564579 | 74,99 | È | |||||
| | Santander Select Moderate A | LU0781563928 | 85,94 | È | Ê | 2,83 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 659,29 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 694,41 | Ì | 6,45 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 694,41 | Ì | 6,45 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 5.952,33 | É | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 713,90 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 290,73 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 290,73 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 93,08 | Ë | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.456,57 | É | 6,04 | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.708,21 | É | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 663,89 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.193,85 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.193,85 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 287,91 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 658,21 | É | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.059,20 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 25.963,79 | É | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.277,44 | É | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.807,55 | É | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.135,37 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 3.811,93 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 08.09.2024 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 08.09.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 08.09.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 08.09.2024 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 08.09.2024 | | | |||||
| | Advisor Global | DE0005547160 | 08.09.2024 | |||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 08.09.2024 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 08.09.2024 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 08.09.2024 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 08.09.2024 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 08.09.2024 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 08.09.2024 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 08.09.2024 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 08.09.2024 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 08.09.2024 | | | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 08.09.2024 | | | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 08.09.2024 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 08.09.2024 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 08.09.2024 | | | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 08.09.2024 | | | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 08.09.2024 | |||||||
| | apo Forte R | DE0005324313 | 08.09.2024 | |||||||
| | apo Forte V | DE000A2DP560 | 08.09.2024 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 08.09.2024 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 08.09.2024 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 08.09.2024 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 08.09.2024 | |||||||
| | apo Mezzo R | DE0005324305 | 08.09.2024 | |||||||
| | apo Mezzo V | DE000A2DP552 | 08.09.2024 | |||||||
| | apo Piano R | DE0005324297 | 08.09.2024 | |||||||
| | apo Piano V | DE000A2DP545 | 08.09.2024 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 08.09.2024 | |||||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 08.09.2024 | |||||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 08.09.2024 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 08.09.2024 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 08.09.2024 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 08.09.2024 | | | | ||||
| | AriDeka CF | DE0008474511 | 08.09.2024 | | | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 08.09.2024 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 08.09.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 08.09.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 08.09.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 08.09.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 08.09.2024 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 08.09.2024 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 08.09.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 08.09.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 08.09.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 08.09.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 08.09.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 08.09.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 08.09.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 08.09.2024 | | | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 08.09.2024 | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 08.09.2024 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 08.09.2024 | | | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 08.09.2024 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 08.09.2024 | | | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 08.09.2024 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 08.09.2024 | | | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 08.09.2024 | |||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 08.09.2024 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 08.09.2024 | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 08.09.2024 | | | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 08.09.2024 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 08.09.2024 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 08.09.2024 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 08.09.2024 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 08.09.2024 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 08.09.2024 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 08.09.2024 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 08.09.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 08.09.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 08.09.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 08.09.2024 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 08.09.2024 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 08.09.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 08.09.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 08.09.2024 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 08.09.2024 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 08.09.2024 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 08.09.2024 | |||||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 08.09.2024 | |||||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 08.09.2024 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 08.09.2024 | |||||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 08.09.2024 | |||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 08.09.2024 | | | | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 08.09.2024 | | | | ||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 08.09.2024 | | | | ||||
| | Basketfonds - Global Trends B | LU1492354425 | 08.09.2024 | | | | | |||
| | Basketfonds - Global Trends D | LU1760064714 | 08.09.2024 | | | | | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 08.09.2024 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 08.09.2024 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 08.09.2024 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 08.09.2024 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 08.09.2024 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 08.09.2024 | | | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 08.09.2024 | | | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 08.09.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 08.09.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 08.09.2024 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 08.09.2024 | | | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 08.09.2024 | | | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 08.09.2024 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 08.09.2024 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 08.09.2024 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 08.09.2024 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 08.09.2024 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 08.09.2024 | | | |||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 08.09.2024 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 08.09.2024 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 08.09.2024 | | | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 08.09.2024 | | | |||||
| | DekaFonds CF | DE0008474503 | 08.09.2024 | | | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 08.09.2024 | | | | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 08.09.2024 | | | | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 08.09.2024 | | | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 08.09.2024 | | | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 08.09.2024 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 08.09.2024 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 08.09.2024 | | | | ||||
| | DuoPlus V | DE000A2DP537 | 08.09.2024 | | | | ||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 08.09.2024 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 08.09.2024 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 08.09.2024 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 08.09.2024 | |||||||
| | DWS Deutschland LC | DE0008490962 | 08.09.2024 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 08.09.2024 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 08.09.2024 | |||||||
| | DWS ESG Balance | DE0008474198 | 08.09.2024 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 08.09.2024 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 08.09.2024 | |||||||
| | DWS Eurovesta | DE0008490848 | 08.09.2024 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 08.09.2024 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 08.09.2024 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 08.09.2024 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 08.09.2024 | |||||||
| | DWS TRC Deutschland | DE000DWS08N1 | 08.09.2024 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 08.09.2024 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 08.09.2024 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 08.09.2024 | | | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 08.09.2024 | | | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 08.09.2024 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 08.09.2024 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 08.09.2024 | | | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 08.09.2024 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 08.09.2024 | | | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 08.09.2024 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 08.09.2024 | |||||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 08.09.2024 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 08.09.2024 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 08.09.2024 | |||||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 08.09.2024 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 08.09.2024 | |||||||
| | Fondak A EUR | DE0008471012 | 08.09.2024 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 08.09.2024 | | | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 08.09.2024 | | | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 08.09.2024 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 08.09.2024 | | | | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 08.09.2024 | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 08.09.2024 | |||||||
| | Industria A EUR | DE0008475021 | 08.09.2024 | |||||||
| | Inovesta Classic | DE0005117493 | 08.09.2024 | | | |||||
| | Inovesta Opportunity | DE0005117519 | 08.09.2024 | | | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 08.09.2024 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 08.09.2024 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 08.09.2024 | | | | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 08.09.2024 | | | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 08.09.2024 | | | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 08.09.2024 | | | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 08.09.2024 | | | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 08.09.2024 | |||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 08.09.2024 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 08.09.2024 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.09.2024 | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 08.09.2024 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 08.09.2024 | | | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 08.09.2024 | | | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 08.09.2024 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 08.09.2024 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 08.09.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 08.09.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 08.09.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 08.09.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 08.09.2024 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 08.09.2024 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 08.09.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 08.09.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 08.09.2024 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 08.09.2024 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 08.09.2024 | | | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 08.09.2024 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 08.09.2024 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 08.09.2024 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 08.09.2024 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 08.09.2024 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 08.09.2024 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 08.09.2024 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 08.09.2024 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 08.09.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 08.09.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 08.09.2024 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 08.09.2024 | | | |||||
| | Magellan C | FR0000292278 | 08.09.2024 | |||||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 08.09.2024 | | | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 08.09.2024 | | | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 08.09.2024 | | | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 08.09.2024 | | | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 08.09.2024 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 08.09.2024 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 08.09.2024 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 08.09.2024 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 08.09.2024 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 08.09.2024 | | | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 08.09.2024 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 08.09.2024 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 08.09.2024 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 08.09.2024 | | | |||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 08.09.2024 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 08.09.2024 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 08.09.2024 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 08.09.2024 | | | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 08.09.2024 | | | |||||
| | RenditDeka CF | DE0008474537 | 08.09.2024 | | | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 08.09.2024 | |||||||
| | Santander European Dividend AD | LU0952333507 | 08.09.2024 | |||||||
| | Santander Select Defensive A | LU0781563332 | 08.09.2024 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 08.09.2024 | |||||||
| | Santander Select Moderate A | LU0781563928 | 08.09.2024 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 08.09.2024 | | | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 08.09.2024 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 08.09.2024 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 08.09.2024 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 08.09.2024 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 08.09.2024 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.09.2024 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 08.09.2024 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 08.09.2024 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 08.09.2024 | |||||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 08.09.2024 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 08.09.2024 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 08.09.2024 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 08.09.2024 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 08.09.2024 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 08.09.2024 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 08.09.2024 | | | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 08.09.2024 | | | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 08.09.2024 | |||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 08.09.2024 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 08.09.2024 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 08.09.2024 | | | |||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | |||||
| | 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 | |||||
| | Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG 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 MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Aktien | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Amundi | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | Amundi | Amundi MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc | 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 DR | Amundi | Amundi Prime Global - UCITS ETF DR | Neugeschäft AXA | Aktien | ||||
| | apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Forte R | Apo Asset Management | apo Forte R | Mischfonds | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | |||||
| | 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 | Mischfonds | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Mischfonds | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | |||||
| | apo TopSelect Stabilität A | Apo Asset Management | apo TopSelect Stabilität A | Mischfonds | |||||
| | apo TopSelect Wachstum A | Apo Asset Management | apo TopSelect Wachstum A | Mischfonds | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | AXA IM | AXA World Funds - ACT Europe Equity M Capitalisation EUR | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | AXA IM | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | AXA IM | AXA World Funds - US Responsible Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | AXA IM | AXA World Funds II - European Opportunities Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | AXA IM | AXA World Funds II - US Responsible Equities A Distribution USD | Aktien | |||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | Verschiedenes | |||||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | Verschiedenes | |||||
| | Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | Verschiedenes | |||||
| | Basketfonds - Global Trends B | WWK Investment | Basketfonds - Global Trends B | Mischfonds | |||||
| | Basketfonds - Global Trends D | WWK Investment | Basketfonds - Global Trends D | Mischfonds | |||||
| | 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 | Geldmarkt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||||
| | 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) | Mischfonds | |||||
| | 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 | Mischfonds | |||||
| | 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-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Mischfonds | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | |||||
| | 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 | |||||
| | 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) | Mischfonds | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | |||||
| | 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 Balance | DWS | DWS ESG Balance | Mischfonds | |||||
| | 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 | Verschiedenes | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS TRC Deutschland | DWS | DWS TRC Deutschland | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | 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 | Mischfonds | |||||
| | 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 | Mischfonds | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Fidelity International | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc 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 | Mischfonds | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | |||||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | I-AM GreenStars Opportunities (S) VTA | Impact Asset Management | I-AM GreenStars Opportunities (S) VTA | Neugeschäft AXA | Mischfonds | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | |||||
| | 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 UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 ESG 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 Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||||
| | 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 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 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 Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | |||||
| | 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 C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | |||||
| | 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 Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | 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 | Mischfonds | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | |||||
| | PIMCO GIS 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 | Mischfonds | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | |||||
| | 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 | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (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 | Mischfonds | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | Aktien | |||||
| | 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 | |||||
| | 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 | |||||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Aktien | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data 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 | |||||