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258 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -7,76% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | -3,68% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙ | -7,73% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | -7,42% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | -7,54% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -8,98% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 3 | Artikel 8 | -7,28% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 3 | Artikel 8 | -7,02% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 3 | Artikel 8 | -6,99% | ||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | -3,07% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -1,55% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | 1,08% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 5,33% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 5,84% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | -7,74% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 10,48% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,94% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | -0,13% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙ | -7,87% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -4,72% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -4,62% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | -1,64% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | -4,00% | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | Ù | -10,07% | |||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | 0,21% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 0,72% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | -2,34% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | -2,63% | |||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -11,12% | |||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -10,81% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -0,04% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 0,37% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | -0,44% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | -0,14% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 0,08% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | -3,23% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | -2,90% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | -0,44% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 8,99% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | -4,82% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | -4,27% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 1,17% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 1,39% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -3,53% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | -3,08% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | 17,56% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | 4,49% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | 10,03% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | -0,73% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -5,52% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -5,76% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | -5,19% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | -5,45% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | -8,75% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | 1,62% | ||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | -0,19% | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | -9,84% | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | -6,02% | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | -7,64% | ||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | -4,86% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | -5,51% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 4,52% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | -0,64% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -5,90% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | 1,09% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 5,82% | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙÙ | -4,59% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | 4,28% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 1,04% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 5,43% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | -10,27% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | -9,90% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | 1,01% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 1,74% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | 0,84% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 0,95% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 1,02% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | -5,47% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,96% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | 0,45% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | 0,60% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 7,81% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,05% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | -3,52% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -9,05% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 6,17% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | -10,28% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | -9,44% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 EUR | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | 10,24% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | 10,55% | |||
| | BlackRock Global Funds - European Fund A2 EUR | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | 3,34% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | 3,66% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | -9,89% | |||
| | BlackRock Global Funds - World Mining Fund A2 USD EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 1,27% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 1,68% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | -9,97% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,03% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,07% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙ | -1,86% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | -3,77% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 9,12% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | -5,35% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | -2,32% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 0,04% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 5,40% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | 2,79% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -4,59% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | -7,33% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -0,68% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 18,87% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | -2,20% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 0,57% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 12,08% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | -4,69% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙ | -7,43% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | -7,74% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | -1,48% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | -1,16% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | -1,23% | |||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | -0,83% | |||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | 0,09% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 1,44% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 19,44% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 19,50% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 19,80% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 19,15% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -4,91% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -4,66% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 20,26% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 0,71% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 2,85% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | -0,82% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 9,41% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 3,78% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 7,69% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 4,90% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -5,30% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -5,04% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | -2,83% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | -2,47% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 6,52% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 6,89% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,67% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 2,86% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,03% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | 3,40% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙÙ | -4,88% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | -8,26% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -5,24% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | 1,61% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | -2,52% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 1,44% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 14,25% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 13,98% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙ | -5,27% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | -3,74% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | -3,32% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | -1,25% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | -1,30% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | -3,62% | ||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | -3,27% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,64% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | -0,49% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | 0,76% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -0,05% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | -7,82% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | 20,18% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙ | 10,78% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | -4,13% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | -7,90% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | 17,20% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,92% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙÙ | 1,46% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | -1,42% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | 0,88% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | -9,88% | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | 12,35% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 0,51% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,35% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | -4,13% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | -4,80% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -10,48% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | -1,41% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | -1,09% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | 0,89% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 0,96% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | 1,25% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 17,74% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -7,12% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -6,84% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 0,68% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 1,01% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙÙ | -0,40% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | -0,09% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -10,37% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -10,04% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | -1,85% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -10,53% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -6,73% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | -0,32% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | -1,67% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 0,88% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -1,16% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -0,76% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | -0,95% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | -0,54% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | -0,80% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙ | -19,98% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | -0,96% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | -0,84% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | -1,59% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | 6,69% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | 7,05% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,20% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,54% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | 5,34% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 0,21% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | -3,49% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 1,04% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | -6,91% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 4 | Artikel 9 | ÙÙ | -0,93% | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | -6,18% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | -4,66% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙ | -7,58% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 3,66% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 4,19% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙÙ | 2,54% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | 1,49% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙ | -5,81% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | 11,25% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 0,79% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | 0,07% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 0,07% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 2,44% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | 11,85% | ||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 0,84% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | 1,01% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | -5,97% | ||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,10% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | -3,70% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | -5,61% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | -2,99% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | -2,00% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | 2,32% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | -1,58% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -1,26% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -1,52% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | -1,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -4,99% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙÙ | 1,30% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | -3,56% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | -6,49% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 0,16% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | -3,92% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 0,57% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | -4,18% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | -9,91% | |||
| 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 | 18,38% | 17,29% | 6,26% | 14,26% | 13,21% | 14,26% | 6,82% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,32% | 11,20% | 4,98% | 5,98% | 6,85% | 4,02% | 4,50% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,14% | 15,96% | -1,84% | 2,34% | 7,12% | 7,20% | 7,75% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 16,99% | 15,89% | -1,19% | 3,01% | 7,93% | 8,14% | 3,93% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,01% | 14,81% | -1,12% | 6,91% | 9,45% | 7,04% | 10,03% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,62% | 12,15% | 1,61% | 8,94% | 9,45% | 5,93% | 4,53% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 10,96% | 10,13% | 2,17% | 5,06% | 4,88% | 2,43% | 3,71% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 02.11.2016 | 10,96% | 10,14% | 2,71% | 5,55% | 5,37% | 4,04% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 12.03.2018 | 10,96% | 10,15% | 2,89% | 5,74% | 5,56% | 3,89% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 1,52% | 5,20% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 9,23% | 3,08% | 4,09% | 4,20% | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,64% | 5,86% | 5,79% | 0,82% | -1,02% | -0,75% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 11,94% | 11,98% | 13,98% | 8,03% | 11,69% | 6,47% | 6,68% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 11,95% | 11,87% | 15,33% | 9,31% | 13,27% | 7,90% | 6,32% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 17,49% | 15,58% | 2,56% | 9,33% | 13,74% | 10,90% | 6,43% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,77% | 13,75% | 8,45% | 10,53% | 12,76% | 7,91% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 14,48% | 14,69% | 2,37% | 8,67% | 10,22% | 8,50% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 15,42% | 15,07% | 5,79% | 0,15% | 6,22% | 3,50% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 10,01% | 12,15% | |||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 06.07.2023 | 6,18% | 13,88% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 6,51% | 10,29% | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,85% | 6,22% | 3,29% | 1,48% | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | -4,95% | ||||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,68% | 16,95% | -1,07% | -3,51% | -2,58% | 3,41% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 10,31% | 10,46% | 6,44% | 5,59% | 5,99% | 2,57% | 1,87% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 10,32% | 10,47% | 8,12% | 7,02% | 7,38% | 4,50% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,40% | 9,03% | -0,50% | -1,55% | -0,57% | 1,55% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,39% | 9,03% | -1,22% | -2,30% | -1,34% | 0,75% | 1,08% | ||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 14,05% | 12,56% | -8,75% | -1,14% | 0,50% | 3,50% | 6,93% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 14,07% | 12,72% | -7,99% | -0,26% | 1,70% | 4,53% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,27% | 7,11% | 5,84% | 4,81% | 3,84% | 1,89% | 2,18% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,29% | 7,13% | 7,17% | 5,94% | 5,05% | 3,21% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,80% | 5,25% | 5,27% | 3,39% | 2,03% | 1,11% | 2,31% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,81% | 5,25% | 6,25% | 4,26% | 2,87% | 1,92% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,62% | 7,85% | 4,55% | 3,48% | 3,53% | 1,98% | 2,25% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 14,18% | 11,76% | 5,48% | 5,49% | 3,28% | 0,36% | 1,44% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 14,18% | 11,77% | 6,50% | 6,45% | 4,25% | 2,24% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,96% | 4,41% | 3,49% | 7,10% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 12,46% | 13,33% | 6,85% | 8,18% | 10,67% | 4,46% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 11,04% | 10,39% | 4,26% | 4,53% | 6,77% | 4,20% | 3,32% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 11,04% | 10,39% | 5,72% | 5,98% | 8,24% | 5,26% | 3,73% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 2,97% | 2,46% | 4,28% | 1,76% | 0,72% | 0,25% | 1,68% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 2,97% | 2,46% | 4,84% | 2,31% | 1,27% | 0,65% | 1,84% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 9,26% | 8,29% | 4,06% | 2,85% | 4,27% | 2,69% | 2,80% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 9,32% | 8,34% | 5,35% | 4,11% | 5,55% | 3,62% | 3,16% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 17,56% | 10,54% | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 12,73% | 17,28% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,58% | 15,87% | 4,54% | 9,36% | 11,59% | 4,42% | 2,48% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 14,45% | 12,78% | 6,65% | 7,10% | 8,72% | 4,14% | 5,44% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 15,09% | 13,57% | 7,25% | 9,78% | 12,89% | 8,15% | 6,62% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 15,08% | 13,56% | 6,58% | 9,08% | 12,16% | 7,47% | 5,45% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 17,65% | 15,92% | 6,16% | 7,55% | 13,27% | 5,55% | 8,08% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 17,66% | 15,93% | 5,42% | 6,81% | 12,52% | 4,86% | 6,96% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 17,20% | 15,31% | 6,84% | 8,09% | 12,89% | 9,09% | 6,35% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 6,54% | 6,78% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 1,17% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 9,00% | 15,89% | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 3,16% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 11,88% | 23,13% | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 4,50% | 5,82% | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 1,24% | 4,90% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,31% | 14,18% | -0,73% | 5,60% | 8,76% | 2,19% | 3,04% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,29% | 6,22% | 2,98% | -0,22% | -1,65% | -0,29% | 4,62% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 15,23% | 13,81% | 5,83% | 9,10% | 12,03% | 7,07% | 6,03% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 7,91% | 6,82% | 5,35% | 0,47% | -1,66% | -0,05% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 22,94% | 14,20% | 10,79% | 4,58% | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 6,14% | 5,15% | 2,62% | 1,38% | 1,48% | 1,16% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 20,30% | 20,30% | 20,54% | 8,55% | 6,29% | 9,96% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,22% | 6,27% | 5,20% | 0,21% | -1,77% | 0,22% | 2,14% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,92% | 13,96% | 2,08% | 7,56% | 10,89% | 5,38% | 8,66% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 16,06% | 14,47% | 0,54% | 4,24% | 5,88% | 6,53% | 9,17% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 16,08% | 14,49% | 1,54% | 5,27% | 6,93% | 7,58% | 10,24% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 9,92% | 10,01% | 7,31% | 3,03% | 0,31% | 1,08% | 3,34% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,34% | 6,61% | 7,11% | 4,52% | 3,60% | 2,51% | 4,57% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,31% | 7,41% | 0,54% | -4,48% | -3,04% | -0,48% | 1,70% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,31% | 7,41% | 0,80% | -4,23% | -2,79% | -0,22% | 0,65% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,31% | 7,41% | 0,96% | -4,07% | -2,63% | -0,07% | 1,97% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,32% | 15,50% | 3,90% | -2,78% | 4,78% | 3,01% | 5,52% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,26% | 5,36% | 3,48% | -0,82% | -2,08% | -0,11% | 1,79% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,04% | 5,17% | 3,16% | 0,11% | -1,35% | -0,07% | 0,98% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,04% | 5,18% | 3,60% | 0,53% | -0,93% | 0,37% | 1,40% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,30% | 8,70% | 3,56% | 3,14% | 4,90% | 1,84% | 3,81% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,25% | 8,38% | 9,88% | 3,45% | 3,66% | 2,80% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,65% | 12,12% | 10,73% | 9,41% | 12,27% | 9,65% | 11,53% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,96% | 16,44% | 9,29% | 13,12% | 14,55% | 13,11% | 15,00% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,79% | 13,91% | 4,04% | 7,88% | 10,55% | 7,24% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 16,01% | 14,45% | 0,47% | 4,38% | 5,78% | 6,45% | 5,38% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 17,72% | 15,77% | 8,16% | 8,19% | 12,66% | 8,88% | 10,24% | ||
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| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 18,59% | 18,42% | 10,62% | 12,52% | 13,23% | 7,00% | 7,49% | ||
| | BlackRock Global Funds - European Fund A2 EUR | LU0011846440 | 30.11.1993 | 17,79% | 17,46% | -0,65% | 7,05% | 9,60% | 4,71% | 6,54% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 17,80% | 17,47% | 0,09% | 7,85% | 10,42% | 5,50% | 6,50% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 12,01% | 11,95% | -9,29% | 0,47% | 4,78% | ||||
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| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 21,13% | 21,25% | -8,71% | -4,34% | 11,53% | 7,03% | 1,74% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,51% | 23,20% | 7,31% | 15,98% | 14,30% | 21,88% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,42% | 0,57% | 3,08% | 2,65% | 1,29% | 0,39% | 1,42% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,43% | 0,57% | 3,19% | 2,75% | 1,38% | 0,47% | 0,43% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 12,33% | 12,13% | -1,15% | -1,14% | 6,60% | 1,20% | 4,28% | ||
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| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,60% | 14,63% | 5,81% | 6,24% | 8,69% | 6,53% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 7,08% | 6,38% | 2,52% | 3,88% | 3,54% | 3,71% | 6,64% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 14,89% | 14,73% | 9,69% | 10,40% | 12,51% | ||||
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| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,43% | 6,78% | 6,89% | 5,11% | 3,12% | 0,74% | 6,63% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,17% | 6,46% | 6,97% | 6,64% | 5,35% | 6,35% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 17,51% | 16,86% | -5,53% | 6,78% | 8,84% | 7,74% | 6,26% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,41% | 15,23% | 7,79% | 11,75% | 12,59% | 13,21% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 16,82% | 16,32% | 8,58% | 14,97% | 12,62% | 8,34% | 5,71% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 8,67% | 7,96% | 4,40% | 4,54% | 3,70% | 1,70% | |||
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| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 4,52% | 8,26% | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,22% | 6,88% | 6,91% | 4,64% | 2,64% | -0,09% | 1,41% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,43% | 16,22% | 9,80% | 7,22% | 11,98% | 6,43% | 8,60% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 15,21% | 14,03% | 6,18% | 8,17% | 13,10% | 8,42% | 9,70% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 17,82% | 16,22% | 1,96% | 3,95% | 10,91% | 6,25% | 9,14% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 18,24% | 17,06% | 0,54% | 4,30% | 14,50% | 5,96% | 7,74% | ||
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| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,43% | 6,15% | 4,91% | 4,68% | 5,46% | 4,86% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,39% | 8,99% | -4,64% | -0,68% | -0,52% | -2,90% | 0,60% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,41% | 9,01% | -3,67% | 0,32% | 0,45% | -1,99% | |||
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| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 20,10% | 20,22% | 23,71% | 11,95% | 10,83% | 3,81% | |||
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| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 18,55% | 24,57% | 13,04% | 11,32% | |||||
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| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 13,60% | 13,83% | 8,33% | 9,85% | 11,07% | 6,31% | 7,10% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,42% | 7,29% | 6,54% | 3,87% | 5,03% | 2,88% | 3,57% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 5,10% | ||||||||
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| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 15,07% | 14,08% | 2,65% | 0,43% | 4,90% | 4,35% | 7,10% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 14,21% | 21,95% | 19,66% | 9,30% | 3,56% | -0,16% | 3,15% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 14,21% | 21,97% | 20,71% | 10,28% | 4,45% | 0,69% | 2,18% | ||
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| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 12,97% | 13,31% | 17,28% | 11,45% | 11,44% | 5,40% | 6,28% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,74% | 4,84% | 4,39% | 0,73% | -0,67% | -0,93% | 1,14% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,98% | 16,52% | 9,21% | 15,41% | 18,98% | 19,56% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 8,51% | 7,42% | -0,35% | 0,31% | 0,32% | 0,02% | 4,06% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 14,51% | 7,50% | 10,06% | 12,81% | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,46% | 5,78% | 5,55% | 3,00% | 1,26% | 3,16% | 4,35% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 12,04% | 11,29% | 9,75% | 10,20% | 11,28% | 7,79% | 6,55% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 8,09% | 7,90% | 9,87% | 7,36% | 5,62% | 4,75% | 5,81% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 15,99% | 17,00% | 12,00% | 7,71% | 6,59% | 4,46% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 15,96% | 17,21% | 11,59% | 7,48% | 6,33% | 4,26% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 14,70% | 13,74% | -0,69% | 9,54% | 17,52% | 10,39% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 12,20% | 11,24% | 3,45% | 5,60% | 4,91% | 1,57% | 4,18% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 12,21% | 11,25% | 4,46% | 6,62% | 5,94% | 2,54% | 5,13% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,93% | 9,04% | 7,26% | 7,62% | 7,68% | 6,48% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,46% | 9,64% | 9,26% | 9,06% | 10,24% | 8,39% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 4,40% | 13,66% | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 11,76% | 10,69% | 4,20% | 8,33% | 6,54% | 5,66% | 6,81% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,44% | 17,20% | -0,86% | 5,24% | 10,34% | 4,46% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,32% | 9,61% | 3,26% | 3,32% | 2,43% | 1,63% | 0,49% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,44% | 13,33% | 11,34% | 7,99% | 2,61% | 1,81% | -0,98% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,61% | 13,65% | 11,71% | 2,23% | 3,31% | 4,42% | 5,30% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 20,16% | 10,46% | 18,06% | 11,29% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,08% | 16,67% | 29,09% | 17,89% | 14,96% | 7,02% | 4,92% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,52% | 13,66% | 8,83% | 10,59% | 12,73% | 6,09% | 8,26% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 14,09% | 13,29% | 9,46% | 11,06% | 13,89% | 9,64% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 15,53% | 14,45% | 9,29% | 11,94% | 15,33% | 12,09% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 15,94% | 25,95% | 17,37% | 10,02% | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,49% | 3,89% | 0,14% | -2,60% | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -17,31% | -5,35% | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,77% | 13,53% | 9,81% | -0,97% | 6,51% | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 14,76% | 10,26% | 2,82% | 3,35% | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 5,49% | 10,14% | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,05% | 16,98% | 10,86% | 15,66% | 15,27% | 7,32% | 7,71% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,74% | 14,54% | 10,13% | 3,81% | 9,39% | 4,53% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,39% | 4,66% | 3,47% | -0,61% | -1,27% | -0,02% | 1,68% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 13,71% | 9,50% | 10,14% | 12,98% | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 14,03% | 13,22% | 7,44% | 11,33% | 14,08% | 12,54% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 17,32% | 15,62% | 6,15% | 11,42% | 16,16% | 11,87% | 11,04% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,79% | 14,03% | 2,29% | 0,91% | 2,99% | 3,73% | 6,44% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,78% | 14,02% | 3,06% | 1,64% | 3,70% | 4,45% | 4,78% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,15% | 6,24% | 4,77% | -0,12% | -2,08% | 0,11% | 2,38% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,15% | 6,23% | 4,97% | 0,08% | -1,89% | 0,31% | 2,71% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,09% | 5,29% | 6,17% | 2,33% | 0,27% | 0,61% | 3,01% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,25% | 16,88% | 19,07% | 13,25% | 16,81% | 5,38% | 5,30% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 16,01% | 14,77% | 1,73% | 10,02% | 14,56% | 8,91% | 9,40% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 16,00% | 14,76% | 2,50% | 10,83% | 15,38% | 9,69% | 9,08% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 18,23% | 18,74% | -6,92% | -2,68% | 12,48% | 5,11% | 3,59% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 18,24% | 18,74% | -6,23% | -1,96% | 13,30% | 5,90% | 3,72% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 13,99% | 12,92% | 8,35% | 2,29% | 5,00% | 5,73% | 5,74% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,01% | 12,95% | 9,24% | 3,10% | 5,83% | 5,99% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 15,39% | 14,43% | 0,44% | 4,27% | 11,37% | 6,76% | 7,64% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 15,38% | 14,44% | 1,35% | 5,21% | 12,39% | 7,73% | 8,63% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 12,04% | 12,30% | 6,21% | 8,20% | 13,95% | 9,21% | 11,95% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 16,44% | 15,22% | 3,91% | 9,92% | 13,43% | 10,62% | 11,90% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 15,05% | 14,39% | -0,08% | 2,74% | 5,85% | 5,57% | 5,79% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,25% | 15,14% | 4,98% | -1,10% | -0,08% | -1,79% | 3,48% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 7,26% | 7,07% | 2,53% | 1,21% | 3,66% | 1,46% | 3,39% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 8,92% | 8,02% | 0,51% | 1,64% | 1,43% | 1,44% | 5,38% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,86% | 12,34% | 4,98% | 2,92% | 9,06% | 8,54% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,87% | 12,35% | 6,03% | 3,95% | 10,15% | 9,64% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 12,74% | 12,20% | 5,50% | 3,19% | 9,34% | 6,48% | 7,16% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,75% | 12,21% | 6,56% | 4,22% | 10,43% | 7,55% | 8,21% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 12,83% | 12,60% | 0,51% | 1,04% | -1,21% | -1,51% | 5,06% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,59% | 14,83% | -32,55% | -10,10% | -4,87% | -1,73% | 6,67% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 5,99% | 6,15% | 3,47% | 2,91% | 3,38% | 1,75% | 2,88% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,02% | 3,95% | 2,74% | 2,33% | 1,88% | 0,81% | 1,84% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,91% | 7,81% | 4,58% | 4,15% | 4,82% | 2,60% | 3,95% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 15,77% | 15,03% | 5,11% | 5,60% | 6,36% | 4,84% | 9,43% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 15,78% | 15,04% | 5,97% | 6,41% | 7,17% | 5,64% | 9,85% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,80% | 14,08% | 6,01% | 5,38% | 7,59% | 5,88% | 8,71% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,81% | 14,10% | 6,79% | 6,19% | 8,40% | 6,67% | 8,88% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,01% | 13,66% | 13,60% | 5,66% | 7,23% | 7,72% | 9,87% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,21% | 11,67% | 7,31% | 6,57% | 7,52% | 5,40% | 3,90% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,42% | 15,06% | 0,97% | 3,46% | 11,39% | 9,91% | 7,95% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,43% | 0,54% | 3,04% | 2,44% | 1,21% | 0,40% | 1,66% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 14,90% | 14,61% | -5,66% | -0,34% | 1,66% | 3,46% | 5,20% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 12,88% | 12,68% | -3,58% | -0,67% | 0,08% | 1,73% | 2,78% | ||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 8,24% | 9,16% | -1,41% | -2,38% | -0,23% | -2,21% | 1,06% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 17,28% | 16,34% | -3,20% | 5,29% | 9,16% | 8,34% | 9,52% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 16,42% | 14,96% | 0,58% | 5,58% | 7,15% | 6,45% | 10,56% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 10,41% | 10,25% | 8,98% | 4,73% | 5,15% | 2,76% | 3,73% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 10,42% | 10,24% | 10,29% | 6,01% | 6,43% | 4,00% | 5,19% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,37% | 5,79% | 5,56% | 3,23% | 2,55% | 2,22% | 3,50% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,26% | 6,37% | 5,65% | 1,27% | -0,35% | 0,86% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 18,02% | 16,51% | -1,80% | 4,20% | 10,39% | 8,27% | 9,22% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,22% | 12,83% | 11,89% | 6,29% | 8,56% | 2,00% | 4,51% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,20% | 3,95% | 4,85% | 1,84% | 0,67% | 0,10% | 1,53% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,68% | 9,02% | 6,72% | 5,51% | 5,15% | 1,74% | 4,45% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,40% | 5,79% | 5,43% | 3,18% | 2,32% | 0,72% | 2,65% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,31% | 5,69% | 4,87% | 5,13% | 5,76% | 2,93% | 3,41% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 37,90% | 35,19% | 12,43% | -2,99% | 0,28% | 3,16% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,15% | 6,25% | 4,84% | -0,39% | -2,44% | -0,34% | 2,75% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,15% | 6,25% | 5,29% | 0,03% | -2,02% | 0,05% | 3,10% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 2,14% | 10,28% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,26% | 14,04% | 5,81% | 8,68% | 10,20% | 4,81% | 6,17% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,62% | -3,34% | 3,21% | 3,00% | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,63% | -5,28% | 2,53% | 6,73% | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,55% | 13,53% | 3,95% | 7,19% | 10,37% | 7,93% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,15% | 8,38% | 2,45% | 3,39% | 4,47% | 3,34% | 4,14% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,16% | 14,47% | 9,34% | 6,21% | 6,43% | 3,98% | 5,07% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,96% | 12,67% | 0,95% | 5,73% | 7,62% | 2,68% | 3,31% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,97% | 12,68% | 1,78% | 6,63% | 8,53% | 3,55% | 4,20% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,11% | 13,09% | 5,42% | 9,53% | 12,22% | 8,61% | 3,75% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 18,04% | 16,25% | 8,89% | 0,26% | 6,70% | 6,87% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 14,25% | 9,00% | 9,88% | 8,39% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 11,42% | 8,35% | 6,85% | 8,14% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 13,23% | 12,33% | 9,33% | 10,14% | 12,97% | 10,50% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 17,81% | 16,09% | 3,07% | 4,34% | 9,96% | 6,44% | 9,86% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,31% | 12,41% | 7,38% | 8,82% | 7,80% | 5,18% | 3,51% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 18,77% | 17,39% | -3,68% | 5,58% | 10,92% | 7,97% | 11,87% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 15,83% | 14,22% | 5,69% | 2,67% | 3,35% | 3,72% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 21,41% | 19,63% | 17,33% | 20,82% | 20,09% | 18,71% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,92% | 20,39% | 10,41% | 19,10% | 19,32% | 18,76% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 248,39 | 30.05.2025 | 0,93% | 0,30% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 19,39 | 30.05.2025 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 123,19 | 30.05.2025 | 1,87% | 0,45% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 46,68 | 30.05.2025 | 1,07% | 0,45% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 368,28 | 28.05.2025 | 2,00% | 0,10% | |||
| | Advisor Global | DE0005547160 | 132,77 | 30.05.2025 | 1,08% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 16,94 | 30.05.2025 | 1,55% | 0,17% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 14,04 | 30.05.2025 | 1,09% | 0,17% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 13,17 | 30.05.2025 | 0,89% | 0,17% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 53,59 | 30.05.2025 | 0,92% | 0,10% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 69,92 | 30.05.2025 | 1,25% | 0,15% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 93,52 | 30.05.2025 | 1,21% | 0,26% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 492,25 | 30.05.2025 | 2,08% | 0,39% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.942,63 | 30.05.2025 | 0,91% | 0,39% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 22,40 | 30.05.2025 | 1,78% | 0,22% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30,15 | 30.05.2025 | 0,05% | 0,16% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 86,72 | 30.05.2025 | 0,18% | 0,10% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 620,80 | 30.05.2025 | 0,45% | 0,07% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 33,48 | 30.05.2025 | 0,03% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 88,69 | 30.05.2025 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 96,66 | 30.05.2025 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 17,59 | 30.05.2025 | 0,10% | 0,14% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 30,71 | 30.05.2025 | 0,05% | 0,00% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 12.880,37 | 28.05.2025 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 75,21 | 28.05.2025 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 138,02 | 28.05.2025 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 10.653,45 | 28.05.2025 | 0,90% | 0,20% | |||
| | apo Medical Balance R | DE000A117YJ3 | 51,55 | 28.05.2025 | 1,60% | 0,20% | |||
| | APO Medical Opportunities R | LU0220663669 | 184,82 | 30.05.2025 | 1,76% | 0,25% | |||
| | APO Medical Opportunities V | LU1656812408 | 142,31 | 30.05.2025 | 0,92% | 0,25% | |||
| | apo Mezzo R | DE0005324305 | 75,91 | 28.05.2025 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 126,04 | 28.05.2025 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 71,89 | 28.05.2025 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 114,95 | 28.05.2025 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 62,30 | 28.05.2025 | 2,30% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 62,54 | 28.05.2025 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 117,58 | 28.05.2025 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 140,06 | 30.05.2025 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 95,88 | 30.05.2025 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 110,66 | 28.05.2025 | 2,10% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 78,76 | 28.05.2025 | 0,70% | 0,20% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,98 | 28.05.2025 | 1,00% | 0,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 52,63 | 28.05.2025 | 0,50% | 0,10% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 83,52 | 28.05.2025 | 1,80% | 0,20% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 68,29 | 28.05.2025 | 0,60% | 0,20% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 13,08 | 30.05.2025 | 0,53% | 0,28% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 15,22 | 30.05.2025 | 0,53% | 0,07% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 18,43 | 29.05.2025 | 1,47% | 0,20% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,80 | 29.05.2025 | 1,11% | 0,47% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 39,33 | 29.05.2025 | 0,86% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 30,60 | 29.05.2025 | 1,51% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 24,48 | 29.05.2025 | 0,93% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 49,40 | 29.05.2025 | 1,63% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 39,53 | 29.05.2025 | 1,46% | 0,32% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,34 | 30.05.2025 | 0,20% | 0,31% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,24 | 30.05.2025 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 11,43 | 30.05.2025 | 0,13% | 0,04% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 9,49 | 30.05.2025 | 0,20% | 0,01% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16,26 | 30.05.2025 | 0,14% | 0,02% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,08 | 30.05.2025 | 0,35% | 0,39% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,16 | 30.05.2025 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 82,02 | 28.05.2025 | 1,60% | 0,30% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,30 | 28.05.2025 | 1,30% | 0,00% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 206,16 | 28.05.2025 | 1,50% | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 99,51 | 30.05.2025 | 0,47% | 0,03% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 115,14 | 30.05.2025 | 0,80% | 0,36% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 110,28 | 30.05.2025 | 0,58% | 0,15% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 205,66 | 30.05.2025 | 0,79% | 0,21% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 138,31 | 30.05.2025 | 0,32% | 0,00% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 397,58 | 30.05.2025 | 0,78% | 0,23% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 290,24 | 30.05.2025 | 1,76% | 0,22% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 326,66 | 30.05.2025 | 0,77% | 0,22% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 183,48 | 30.05.2025 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 234,90 | 30.05.2025 | 0,73% | 0,18% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 137,21 | 30.05.2025 | 0,85% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 107,76 | 30.05.2025 | 0,60% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 146,77 | 30.05.2025 | 0,43% | 0,19% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 187,71 | 30.05.2025 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 140,29 | 30.05.2025 | 0,51% | 0,16% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 113,62 | 30.05.2025 | 1,27% | 0,18% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 119,89 | 30.05.2025 | 0,82% | 0,18% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 223,66 | 30.05.2025 | 1,45% | 0,13% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 122,84 | 30.05.2025 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 364,46 | 30.05.2025 | 0,27% | 0,15% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 534,67 | 30.05.2025 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 17,02 | 30.05.2025 | 1,81% | 0,23% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,73 | 30.05.2025 | 1,82% | 0,22% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 35,27 | 30.05.2025 | 1,80% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 EUR | LU0093502762 | 49,65 | 30.05.2025 | 1,81% | 0,09% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 57,41 | 30.05.2025 | 1,06% | 0,09% | |||
| | BlackRock Global Funds - European Fund A2 EUR | LU0011846440 | 194,21 | 30.05.2025 | 1,82% | 0,15% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 224,63 | 30.05.2025 | 1,07% | 0,15% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13,58 | 30.05.2025 | 0,79% | 0,29% | |||
| | BlackRock Global Funds - World Mining Fund A2 USD EUR | LU0172157280 | 54,99 | 30.05.2025 | 2,06% | 0,22% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 64,05 | 30.05.2025 | 1,05% | 0,22% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 34,49 | 30.05.2025 | 0,79% | 0,32% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 145,00 | 30.05.2025 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 106,48 | 30.05.2025 | 0,10% | 0,02% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 277,66 | 30.05.2025 | 2,61% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 132,90 | 30.05.2025 | 2,57% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 36,27 | 28.05.2025 | 0,86% | 0,17% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 48,86 | 30.05.2025 | 0,90% | 0,10% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 24,45 | 30.05.2025 | 0,80% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.180,29 | 28.05.2025 | 1,50% | 1,30% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 741,92 | 28.05.2025 | 1,50% | 0,79% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 161,90 | 28.05.2025 | 1,00% | 0,25% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 45,76 | 29.05.2025 | 1,07% | 0,10% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 27,29 | 28.05.2025 | 0,85% | 0,38% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 361,86 | 30.05.2025 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 115,71 | 30.05.2025 | 2,10% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 155,69 | 30.05.2025 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 327,15 | 30.05.2025 | 2,00% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 107,00 | 30.05.2025 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 57,26 | 30.05.2025 | 0,50% | 0,00% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 47,10 | 30.05.2025 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 34,37 | 30.05.2025 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 35,62 | 30.05.2025 | 0,40% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 580,90 | 30.05.2025 | 1,87% | 0,71% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 138,47 | 30.05.2025 | 0,91% | 0,55% | |||
| | DuoPlus R | DE000A0RK8R9 | 52,87 | 28.05.2025 | 1,70% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 85,87 | 28.05.2025 | 0,70% | 0,10% | |||
| | DWS CIO View Balance LC | DE0008474198 | 137,67 | 30.05.2025 | 1,35% | 0,08% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 135,69 | 30.05.2025 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 347,32 | 30.05.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 323,60 | 30.05.2025 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 143,90 | 30.05.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 329,00 | 30.05.2025 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.061,81 | 30.05.2025 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.150,68 | 30.05.2025 | 0,80% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 169,33 | 30.05.2025 | 0,80% | 0,19% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,66 | 30.05.2025 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 172,80 | 30.05.2025 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 109,00 | 30.05.2025 | 1,06% | 0,20% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 309,93 | 30.05.2025 | 1,05% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 151,66 | 30.05.2025 | 1,56% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 192,47 | 30.05.2025 | 1,51% | 0,04% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 191,55 | 30.05.2025 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 299,85 | 30.05.2025 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 320,85 | 30.05.2025 | 0,80% | 0,08% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 32,61 | 30.05.2025 | 1,92% | 0,70% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 20,92 | 30.05.2025 | 1,07% | 0,70% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 17,47 | 30.05.2025 | 1,94% | 0,19% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12,88 | 30.05.2025 | 1,09% | 0,19% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 21,69 | 30.05.2025 | 1,89% | 0,40% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,87 | 10.02.2025 | 1,89% | 0,40% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 28,50 | 30.05.2025 | 1,04% | 0,40% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,96 | 30.05.2025 | 1,41% | 0,58% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 40,90 | 30.05.2025 | 0,89% | 0,50% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 11,77 | 30.05.2025 | 1,55% | 0,57% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,53 | 30.05.2025 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 125,37 | 30.05.2025 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 125,88 | 30.05.2025 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 166,21 | 30.05.2025 | 0,86% | 0,06% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 123,48 | 30.05.2025 | 1,69% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 230,78 | 30.05.2025 | 1,70% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 39,64 | 30.05.2025 | 0,19% | 0,11% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,40 | 30.05.2025 | 1,82% | 0,31% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,87 | 30.05.2025 | 0,85% | 0,31% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 160,06 | 30.05.2025 | 0,48% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 152,07 | 30.05.2025 | 0,44% | 0,01% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 13,04 | 30.05.2025 | 0,69% | 0,61% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 21,32 | 30.05.2025 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 149,78 | 30.05.2025 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 55,04 | 30.05.2025 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 38,67 | 30.05.2025 | 3,00% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.584,00 | 30.05.2025 | 1,72% | 0,10% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 53,77 | 30.05.2025 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 199,00 | 30.05.2025 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 86,53 | 30.05.2025 | 0,12% | 0,02% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 99,31 | 30.05.2025 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 553,32 | 30.05.2025 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,53 | 30.05.2025 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,54 | 30.05.2025 | 0,10% | 0,06% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 16,24 | 30.05.2025 | 0,65% | 0,11% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,89 | 30.05.2025 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,07 | 30.05.2025 | 0,20% | 0,14% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,43 | 30.05.2025 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 203,40 | 30.05.2025 | 0,10% | 0,01% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 176,62 | 30.05.2025 | 0,20% | 0,01% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,64 | 30.05.2025 | 0,91% | 0,46% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 38,21 | 30.05.2025 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 46,12 | 30.05.2025 | 0,23% | 0,04% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 448,84 | 30.05.2025 | 1,70% | 0,36% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,36 | 30.05.2025 | 1,72% | 0,45% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 133,36 | 30.05.2025 | 0,95% | 0,45% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,81 | 30.05.2025 | 0,60% | 0,24% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,81 | 30.05.2025 | 0,40% | 0,24% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,18 | 30.05.2025 | 1,01% | 0,33% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 21,84 | 30.05.2025 | 1,71% | 0,22% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 61,16 | 30.05.2025 | 1,70% | 0,58% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 53,80 | 30.05.2025 | 0,94% | 0,58% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 20,58 | 30.05.2025 | 1,74% | 0,65% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 20,91 | 30.05.2025 | 1,00% | 0,65% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 24,65 | 30.05.2025 | 1,74% | 0,44% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 158,71 | 30.05.2025 | 0,95% | 0,44% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 38,57 | 30.05.2025 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 51,91 | 30.05.2025 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 461,74 | 30.05.2025 | 0,80% | 0,40% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 434,16 | 30.05.2025 | 1,68% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 301,93 | 28.05.2025 | 2,05% | 0,42% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 268,35 | 28.05.2025 | 1,98% | 0,64% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 230,85 | 28.05.2025 | 1,77% | 0,53% | |||
| | Kapital Plus A EUR | DE0008476250 | 65,89 | 30.05.2025 | 1,15% | 0,02% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,62 | 30.05.2025 | 2,08% | 0,10% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,69 | 30.05.2025 | 1,08% | 0,10% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 55,97 | 30.05.2025 | 1,97% | 0,10% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 70,28 | 30.05.2025 | 0,97% | 0,10% | |||
| | Magellan C | FR0000292278 | 19,90 | 28.05.2025 | 1,67% | 0,42% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 104,48 | 28.05.2025 | 2,69% | 1,10% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 79,30 | 28.05.2025 | 2,10% | 0,30% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,08 | 28.05.2025 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 94,83 | 28.05.2025 | 2,30% | 0,50% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 83,68 | 30.05.2025 | 2,05% | 0,15% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 26,27 | 30.05.2025 | 1,25% | 0,15% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 66,32 | 30.05.2025 | 1,93% | 0,17% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 27,19 | 30.05.2025 | 1,18% | 0,17% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 118,94 | 30.05.2025 | 0,89% | 0,17% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 165,13 | 28.05.2025 | 1,90% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 37,32 | 30.05.2025 | 0,94% | 0,13% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 73,83 | 30.05.2025 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 214,62 | 30.05.2025 | 2,17% | 0,53% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 153,05 | 30.05.2025 | 2,23% | 0,57% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,38 | 30.05.2025 | 3,21% | 0,55% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 381,22 | 30.05.2025 | 1,11% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 410,81 | 30.05.2025 | 1,11% | 0,10% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,68 | 30.05.2025 | 2,15% | 0,26% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 22,61 | 30.05.2025 | 0,95% | 0,26% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,37 | 30.05.2025 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 22,16 | 30.05.2025 | 1,00% | 0,40% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 622,44 | 29.05.2025 | 0,93% | 0,05% | |||
| | Santander European Dividend AD | LU0952333507 | 117,80 | 28.05.2025 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 121,70 | 28.05.2025 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 175,76 | 28.05.2025 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 140,35 | 28.05.2025 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 23,47 | 30.05.2025 | 2,65% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 22,00 | 30.05.2025 | 2,54% | 0,64% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,89 | 30.05.2025 | 0,96% | 0,52% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,75 | 30.05.2025 | 0,53% | 0,52% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 130,08 | 30.05.2025 | 0,83% | 0,15% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,69 | 28.05.2025 | 1,25% | 0,36% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,05 | 30.05.2025 | 1,36% | 0,44% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 74,79 | 30.05.2025 | 1,36% | 0,44% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 171,27 | 28.05.2025 | 0,68% | 0,23% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 171,62 | 28.05.2025 | 1,50% | 0,12% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 47,27 | 30.05.2025 | 1,97% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,41 | 30.05.2025 | 1,79% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27,41 | 30.05.2025 | 0,94% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 190,67 | 30.05.2025 | 0,89% | 0,07% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 37,71 | 30.05.2025 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,90 | 30.05.2025 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 70,96 | 30.05.2025 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 128,48 | 30.05.2025 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 322,78 | 30.05.2025 | 0,30% | 0,13% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 291,81 | 30.05.2025 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 637,98 | 28.05.2025 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 133,65 | 28.05.2025 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 129,34 | 30.05.2025 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 82,84 | 30.05.2025 | 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 | 6.683,42 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 513,49 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.642,27 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.642,27 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 55,73 | È | |||||
| | Advisor Global | DE0005547160 | 18,14 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 333,05 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 333,05 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 333,05 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 677,37 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 207,33 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 904,46 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.216,46 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.216,46 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.134,81 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 174,90 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 2.633,67 | É | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 496,01 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 1.498,42 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 1.800,49 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.447,40 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 62,75 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 1.628,61 | È | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 146,38 | Ë | |||||
| | apo Forte R | DE0005324313 | 378,11 | È | |||||
| | apo Forte V | DE000A2DP560 | 378,11 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 36,36 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 36,36 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 652,17 | Ì | |||||
| | APO Medical Opportunities V | LU1656812408 | 652,17 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 313,51 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 313,51 | È | |||||
| | apo Piano R | DE0005324297 | 420,99 | È | |||||
| | apo Piano V | DE000A2DP545 | 420,99 | È | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 93,84 | È | Ë | 5,33 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 39,31 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 39,31 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 132,94 | È | |||||
| | AriDeka CF | DE0008474511 | 2.827,60 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.620,43 | È | Ë | 5,91 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.620,43 | È | Ë | 5,91 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 504,94 | 2,42 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 504,94 | 2,42 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 432,76 | È | Ì | 6,24 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 432,76 | È | Ì | 6,24 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,71 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,39 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 96,90 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 91,01 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 579,50 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 579,50 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 88,66 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 88,66 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 356,71 | Ç | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,11 | ||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 23,36 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,45 | É | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 105,64 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 8,34 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,48 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,00 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 29,60 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,27 | 6,15 | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 50,16 | Ç | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.387,87 | 6,65 | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 19,62 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 157,93 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 456,09 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.297,71 | Ì | 7,26 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.348,27 | È | 0,05 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 478,35 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 478,35 | É | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 259,80 | 7,20 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 950,91 | Í | 2,92 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 966,15 | Ì | 9,15 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 966,15 | Ì | 9,15 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 966,15 | Ì | 9,15 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 334,30 | Ë | 0,03 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 739,41 | Ì | 6,14 | ||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 566,56 | 5,72 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 566,56 | 5,72 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 378,39 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 123,36 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.739,66 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 357,68 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 EUR | LU0093502762 | 1.498,31 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.498,31 | É | |||||
| | BlackRock Global Funds - European Fund A2 EUR | LU0011846440 | 1.233,15 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.233,15 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.697,15 | È | |||||
| | BlackRock Global Funds - World Mining Fund A2 USD EUR | LU0172157280 | 3.635,66 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 3.635,66 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 10.297,98 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 94.831,30 | Ç | 0,13 | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 94.831,30 | Ç | 0,13 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 134,00 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 483,73 | È | Ë | 5,71 | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 913,53 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.544,19 | Ï | Î | 4,41 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 14.126,35 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.493,44 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.044,51 | É | Ê | 0,35 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.823,31 | Í | Î | 3,83 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.843,58 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.298,81 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 883,41 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 173,57 | É | |||||
| | DekaFonds CF | DE0008474503 | 5.287,12 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 360,89 | È | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,66 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 176,02 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.849,60 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.235,29 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4.840,19 | Í | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.112,76 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.212,51 | È | Ê | 2,49 | |||
| | DuoPlus R | DE000A0RK8R9 | 87,71 | È | |||||
| | DuoPlus V | DE000A2DP537 | 87,71 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 270,40 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.329,86 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.393,10 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.393,10 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.393,10 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.393,10 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 9.420,61 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 9.420,61 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.877,95 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 444,98 | Ì | 6,41 | ||||
| | DWS Eurovesta | DE0008490848 | 621,57 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 191,79 | È | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 364,77 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 296,91 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 123,37 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 19.736,31 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 13.744,20 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 13.744,20 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.434,41 | É | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.434,41 | É | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 224,80 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 224,80 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.289,11 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7.289,11 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.289,11 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 94,43 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 21.274,24 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 109,15 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 78,06 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.247,34 | Ê | Ì | 7,44 | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.352,47 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 729,35 | È | Ë | 5,31 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.930,89 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.930,89 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.413,23 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 906,55 | É | Ë | 5,19 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 906,55 | É | Ë | 5,19 | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 93,85 | È | É | 14,82 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 725,52 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.454,09 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 256,99 | È | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.528,46 | È | |||||
| | Inovesta Classic | DE0005117493 | 44,17 | È | Ç | 0,46 | |||
| | Inovesta Opportunity | DE0005117519 | 13,82 | È | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 375,87 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.067,18 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.947,94 | É | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10.047,30 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 93.500,39 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 102.937,45 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 139,90 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 3.114,99 | Ì | 6,40 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 1.813,76 | Ë | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2.747,39 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 76,91 | È | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 472,98 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 5.279,20 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.755,71 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.751,73 | Ì | 7,24 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 923,07 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.070,59 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.967,79 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 3.222,59 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 3.222,59 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.320,34 | Ì | 7,04 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.320,34 | Ì | 7,04 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 121,28 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.722,59 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 7.260,14 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 7.260,14 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 658,78 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 658,78 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.413,12 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.413,12 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.345,46 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.345,46 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.422,85 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.251,84 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 652,47 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 29,99 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 288,64 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.666,73 | É | Ë | 4,23 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 484,32 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 484,32 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.450,56 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.450,56 | È | |||||
| | Magellan C | FR0000292278 | 620,73 | É | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,80 | È | Ë | 3,54 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 12,75 | È | Ê | 3,21 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 89,21 | È | Ë | 4,12 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 166,20 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 166,20 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.075,82 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.075,82 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 17.414,62 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 18,72 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 6.810,30 | É | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.971,29 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.892,78 | É | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 190,93 | Ì | |||||
| | Patriarch Select Chance B | LU0250688156 | 12,15 | È | 1,00 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 5.380,11 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 9.284,93 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 2.047,82 | Ç | Ê | 1,57 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 2.047,82 | Ç | Ê | 1,57 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 87.949,94 | Ê | Ë | 3,96 | |||
| | RenditDeka CF | DE0008474537 | 519,82 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.494,40 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 68,36 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 89,82 | È | 3,71 | ||||
| | Santander Select Dynamic A | LU0781564579 | 62,04 | È | 3,30 | ||||
| | Santander Select Moderate A | LU0781563928 | 69,84 | È | 3,78 | ||||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 774,81 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 668,62 | Ì | 6,51 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 668,62 | Ì | 6,51 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.817,96 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 688,23 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 225,92 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 225,92 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 89,30 | È | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.365,42 | È | 5,80 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 597,23 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6.938,00 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 6.938,00 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.409,96 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 283,99 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 895,20 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.963,87 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 32.259,21 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.301,55 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.837,50 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 1.906,01 | È | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 2.533,08 | É | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.736,96 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 3.707,38 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 01.06.2025 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 01.06.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 01.06.2025 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 01.06.2025 | |||||||
| | Advisor Global | DE0005547160 | 01.06.2025 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 01.06.2025 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 01.06.2025 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 01.06.2025 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 01.06.2025 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 01.06.2025 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 01.06.2025 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 01.06.2025 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 01.06.2025 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 01.06.2025 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 01.06.2025 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 01.06.2025 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 01.06.2025 | |||||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 01.06.2025 | |||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 01.06.2025 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 01.06.2025 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 01.06.2025 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 01.06.2025 | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2025 | |||||||
| | apo Forte R | DE0005324313 | 01.06.2025 | |||||||
| | apo Forte V | DE000A2DP560 | 01.06.2025 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 01.06.2025 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 01.06.2025 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 01.06.2025 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 01.06.2025 | |||||||
| | apo Mezzo R | DE0005324305 | 01.06.2025 | |||||||
| | apo Mezzo V | DE000A2DP552 | 01.06.2025 | |||||||
| | apo Piano R | DE0005324297 | 01.06.2025 | |||||||
| | apo Piano V | DE000A2DP545 | 01.06.2025 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 01.06.2025 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.06.2025 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.06.2025 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 01.06.2025 | |||||||
| | AriDeka CF | DE0008474511 | 01.06.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 01.06.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 01.06.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 01.06.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 01.06.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 01.06.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 01.06.2025 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 01.06.2025 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 01.06.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 01.06.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 01.06.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 01.06.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 01.06.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 01.06.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 01.06.2025 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 01.06.2025 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 01.06.2025 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 01.06.2025 | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 01.06.2025 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 01.06.2025 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 01.06.2025 | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 01.06.2025 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 01.06.2025 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 01.06.2025 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.06.2025 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 01.06.2025 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 01.06.2025 | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 01.06.2025 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 01.06.2025 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 01.06.2025 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.06.2025 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 01.06.2025 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 01.06.2025 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 01.06.2025 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 01.06.2025 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 01.06.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 01.06.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 01.06.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 01.06.2025 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 01.06.2025 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 01.06.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 01.06.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 01.06.2025 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 01.06.2025 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 01.06.2025 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 01.06.2025 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 01.06.2025 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 01.06.2025 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 01.06.2025 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 01.06.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 EUR | LU0093502762 | 01.06.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 01.06.2025 | |||||||
| | BlackRock Global Funds - European Fund A2 EUR | LU0011846440 | 01.06.2025 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 01.06.2025 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 01.06.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 USD EUR | LU0172157280 | 01.06.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 01.06.2025 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 01.06.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 01.06.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 01.06.2025 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 01.06.2025 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 01.06.2025 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 01.06.2025 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 01.06.2025 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 01.06.2025 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 01.06.2025 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 01.06.2025 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 01.06.2025 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 01.06.2025 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 01.06.2025 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 01.06.2025 | |||||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 01.06.2025 | |||||||
| | DekaFonds CF | DE0008474503 | 01.06.2025 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 01.06.2025 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 01.06.2025 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 01.06.2025 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 01.06.2025 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 01.06.2025 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 01.06.2025 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 01.06.2025 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 01.06.2025 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 01.06.2025 | |||||||
| | DuoPlus V | DE000A2DP537 | 01.06.2025 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 01.06.2025 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 01.06.2025 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 01.06.2025 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 01.06.2025 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 01.06.2025 | |||||||
| | DWS Deutschland LC | DE0008490962 | 01.06.2025 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 01.06.2025 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 01.06.2025 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.06.2025 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.06.2025 | |||||||
| | DWS Eurovesta | DE0008490848 | 01.06.2025 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 01.06.2025 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 01.06.2025 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 01.06.2025 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 01.06.2025 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 01.06.2025 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.06.2025 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 01.06.2025 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 01.06.2025 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 01.06.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 01.06.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 01.06.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.06.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.06.2025 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 01.06.2025 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 01.06.2025 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 01.06.2025 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 01.06.2025 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 01.06.2025 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 01.06.2025 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 01.06.2025 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 01.06.2025 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 01.06.2025 | |||||||
| | Fondak A EUR | DE0008471012 | 01.06.2025 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 01.06.2025 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 01.06.2025 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 01.06.2025 | |||||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.06.2025 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 01.06.2025 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 01.06.2025 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 01.06.2025 | |||||||
| | Industria A EUR | DE0008475021 | 01.06.2025 | |||||||
| | Inovesta Classic | DE0005117493 | 01.06.2025 | |||||||
| | Inovesta Opportunity | DE0005117519 | 01.06.2025 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 01.06.2025 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 01.06.2025 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 01.06.2025 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 01.06.2025 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 01.06.2025 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 01.06.2025 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 01.06.2025 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 01.06.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 01.06.2025 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 01.06.2025 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 01.06.2025 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 01.06.2025 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 01.06.2025 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 01.06.2025 | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 01.06.2025 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 01.06.2025 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 01.06.2025 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 01.06.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 01.06.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 01.06.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 01.06.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 01.06.2025 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 01.06.2025 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 01.06.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 01.06.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 01.06.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 01.06.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 01.06.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 01.06.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 01.06.2025 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 01.06.2025 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.06.2025 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 01.06.2025 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 01.06.2025 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 01.06.2025 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 01.06.2025 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 01.06.2025 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 01.06.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 01.06.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 01.06.2025 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 01.06.2025 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 01.06.2025 | |||||||
| | Magellan C | FR0000292278 | 01.06.2025 | |||||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 01.06.2025 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 01.06.2025 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 01.06.2025 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 01.06.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 01.06.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 01.06.2025 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.06.2025 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 01.06.2025 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 01.06.2025 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 01.06.2025 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 01.06.2025 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 01.06.2025 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 01.06.2025 | |||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 01.06.2025 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 01.06.2025 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 01.06.2025 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 01.06.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 01.06.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 01.06.2025 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 01.06.2025 | |||||||
| | RenditDeka CF | DE0008474537 | 01.06.2025 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 01.06.2025 | |||||||
| | Santander European Dividend AD | LU0952333507 | 01.06.2025 | |||||||
| | Santander Select Defensive A | LU0781563332 | 01.06.2025 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 01.06.2025 | |||||||
| | Santander Select Moderate A | LU0781563928 | 01.06.2025 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 01.06.2025 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 01.06.2025 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 01.06.2025 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 01.06.2025 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 01.06.2025 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 01.06.2025 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 01.06.2025 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 01.06.2025 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 01.06.2025 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 01.06.2025 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 01.06.2025 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 01.06.2025 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 01.06.2025 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 01.06.2025 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 01.06.2025 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 01.06.2025 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 01.06.2025 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 01.06.2025 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 01.06.2025 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 01.06.2025 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 01.06.2025 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 01.06.2025 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 01.06.2025 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 01.06.2025 | |||||||
| 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 | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Verschiedenes | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Verschiedenes | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Verschiedenes | |||||
| | Amundi Ethik Fonds flexibel R2 | Amundi | Amundi Ethik Fonds flexibel 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 Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | Amundi | Amundi Funds - Global Equity Responsible I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | Amundi | Amundi MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo 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 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 Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | AXA IM | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI World 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 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 - Europe Equity I Capitalisation EUR | AXA IM | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends 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 Growth I Capitalisation USD | AXA IM | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | AXA IM | AXA World Funds II - European Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds 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 Equities A Distribution USD | AXA IM | AXA World Funds II - US Equities A Distribution USD | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 EUR | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 EUR | BlackRock | BlackRock Global Funds - European Fund A2 EUR | 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 USD EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 USD 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 | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Mischfonds | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | 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 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 Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 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 Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced 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 FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 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 | |||||
| | GreenStars Opportunities EUR I01 VTIA | Erste | GreenStars Opportunities EUR I01 VTIA | 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 SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM 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 ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||||
| | JSS 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 A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man 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 | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Mischfonds | |||||
| | 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 Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx 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 | |||||