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257 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 | 3,34% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | 10,35% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙ | -0,62% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | 0,20% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | -4,52% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 0,93% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 3 | Artikel 8 | 1,77% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 3 | Artikel 8 | 2,14% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 3 | Artikel 8 | 2,26% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 5,68% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | 5,68% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,46% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | 6,69% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 10,21% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 11,13% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 5,49% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 17,87% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 6,61% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 5,04% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,38% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 3,76% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 17,70% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | 9,08% | ||||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 11,01% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 12,00% | |||
| | apo Future Health I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | -3,40% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 0,92% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | 0,39% | |||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -0,54% | |||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 0,06% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 8,90% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 9,65% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 6,55% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 7,14% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,21% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | 7,15% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | 7,82% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 9,43% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 13,83% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 3,68% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,73% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 7,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 7,51% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 3,82% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,72% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | 35,93% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | 20,63% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 15,82% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 14,40% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,54% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,06% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | 6,47% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | 5,93% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 3,13% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | 8,00% | ||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | 19,29% | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | 1,92% | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 5,94% | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | 7,89% | ||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | 0,77% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | -0,24% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 10,82% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | 6,10% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,41% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | 7,02% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 37,96% | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙ | 3,36% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | 17,84% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 5,47% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,91% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | -3,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | -2,52% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | 12,56% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 9,68% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | 7,27% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 7,46% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 7,59% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | -0,73% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 7,48% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | 7,62% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | 7,91% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 15,89% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 11,71% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 1,98% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | 0,44% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 8,65% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | -1,96% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | -0,29% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 15,84% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙÙ | 16,46% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 7,31% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 7,89% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | -5,37% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 25,89% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 26,78% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | 10,52% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 6,78% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 6,86% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | 8,57% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | 4,01% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 8,81% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | 1,34% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 7,94% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 15,70% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 15,33% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | 11,74% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | -2,73% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | 2,49% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | 5,28% | |||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 5,65% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 22,86% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | 7,92% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 9,34% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 19,01% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 7,04% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 5,40% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 4,98% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙ | 7,72% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,55% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | 6,53% | |||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | 7,29% | |||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | 8,99% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 8,77% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 22,10% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 21,94% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 22,46% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 21,58% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 5,98% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,47% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 22,96% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 6,17% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 5,76% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | 3,49% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 15,41% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 12,78% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 13,08% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 12,01% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 5,95% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,45% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 16,42% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 17,14% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 23,22% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 23,93% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,73% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 6,27% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 12,41% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | 11,70% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙÙ | 12,03% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | ÙÙ | 2,86% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,77% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | 9,18% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 0,31% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 6,21% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 12,00% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 11,65% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙ | -4,41% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | 7,13% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙÙ | 7,92% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,60% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | 9,49% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | 14,18% | ||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | 6,07% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,71% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | 10,85% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙ | 24,42% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 10,17% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | 8,30% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙÙ | 24,55% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙ | 18,18% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 8,41% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 5,47% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙÙ | 19,08% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙ | 7,41% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | 22,59% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 16,70% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | 11,17% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 4,07% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 4 | Artikel 6 | ÙÙÙÙÙ | 20,51% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 11,16% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 7,53% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | 7,37% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 7,06% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 0,05% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 17,97% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 18,65% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | 5,71% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 5,86% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | 7,85% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 27,30% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 3,00% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 3,56% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 20,51% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 21,13% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 15,15% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙ | 15,80% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -1,73% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -1,08% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | 7,05% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 2,71% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 17,92% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 3,84% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -0,18% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 4,31% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 10,63% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,42% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 10,99% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 11,62% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 10,89% | |||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙ | -6,21% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 6,29% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | 5,43% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 6,55% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 7,63% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | 8,26% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,06% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 9,66% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | 7,52% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 11,01% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 4,97% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 6,76% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | -2,75% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 4 | Artikel 9 | ÙÙ | 7,10% | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | -2,00% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 0,26% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙ | 0,49% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 17,28% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 18,31% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 6 | ÙÙÙÙÙ | 11,89% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | 7,42% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | 0,64% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | 15,37% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 7,50% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | 9,42% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 8,05% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 6 | ÙÙÙÙ | 11,42% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | 27,13% | ||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 6,64% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | 6,96% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | 2,98% | ||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 14,23% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | 9,28% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | 9,29% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | 7,36% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 25,27% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 9,33% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 10,01% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 2,25% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | 5,68% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,51% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙÙ | 11,70% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 9,62% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 8,33% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 11,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | 6,64% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 18,60% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | 15,83% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | 9,75% | |||
| 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 | 14,87% | 15,87% | 14,76% | 16,08% | 13,20% | 17,55% | 8,62% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 11,35% | 10,50% | 17,93% | 10,56% | 5,87% | 8,20% | 4,95% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 12,97% | 14,45% | -0,59% | 3,58% | 4,61% | 10,52% | 7,74% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 12,77% | 14,32% | 0,33% | 4,42% | 5,57% | 11,64% | 5,57% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 13,11% | 13,36% | -0,16% | 7,17% | 7,34% | 9,60% | 9,61% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 10,40% | 10,95% | 6,95% | 9,18% | 8,60% | 9,85% | 6,30% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 10,02% | 9,80% | 8,35% | 5,58% | 3,74% | 5,72% | 4,08% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15.12.2010 | 10,03% | 9,80% | 8,86% | 6,07% | 4,21% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 10,03% | 9,80% | 9,10% | 6,27% | 4,42% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 17,13% | 13,50% | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 5,76% | 7,24% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 6,82% | 6,27% | 5,70% | 3,96% | 5,10% | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 5,32% | 5,62% | 5,23% | 2,23% | -2,68% | -0,89% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 9,19% | 10,44% | 12,08% | 9,48% | 8,18% | 9,78% | 7,22% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 9,20% | 10,34% | 13,39% | 10,78% | 9,71% | 11,25% | 7,52% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 14,75% | 14,20% | 12,51% | 13,80% | 13,15% | 14,84% | 8,22% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 10,93% | 12,44% | 14,20% | 13,52% | 10,54% | 8,23% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 11,38% | 13,27% | 2,03% | 9,37% | 7,01% | 7,06% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 13,60% | 13,59% | 3,62% | 2,11% | 3,68% | 3,22% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 12,61% | 14,73% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 8,78% | 10,95% | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,76% | 22,21% | 8,91% | 4,60% | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 7,44% | ||||||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 8,71% | 9,91% | 14,94% | 8,15% | 5,07% | 5,95% | 3,46% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 8,70% | 9,91% | 16,36% | 9,62% | 6,46% | 4,98% | |||
| | apo Future Health I | DE000A2AQYV6 | 01.06.2017 | 14,27% | 15,61% | 3,54% | -4,28% | -5,37% | 3,54% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,25% | 8,78% | -4,14% | 0,03% | -2,71% | 3,46% | 3,56% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,25% | 8,77% | -4,85% | -0,73% | -3,45% | 2,69% | 2,47% | ||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,81% | 12,65% | -4,38% | -1,00% | 0,55% | 6,34% | 8,46% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,83% | 12,81% | -3,58% | -0,12% | 1,75% | 4,94% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 6,25% | 7,01% | 10,67% | 6,45% | 3,04% | 4,71% | 3,70% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 6,26% | 7,02% | 11,75% | 7,58% | 4,12% | 3,50% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,35% | 5,66% | 6,48% | 4,43% | 1,04% | 3,54% | 3,75% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,35% | 5,67% | 7,30% | 5,30% | 1,87% | 2,01% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 23.02.2015 | 6,78% | 7,04% | 6,33% | 4,98% | 1,92% | 4,82% | 3,91% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 12,56% | 11,14% | 13,00% | 6,77% | 2,89% | 3,99% | 2,55% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 12,57% | 11,15% | 14,02% | 7,76% | 3,86% | 2,78% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 7,44% | 7,03% | 12,54% | 6,04% | 6,03% | 6,66% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 9,86% | 12,24% | 9,61% | 10,70% | 8,13% | 7,61% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 8,29% | 8,97% | 8,35% | 6,00% | 5,29% | 7,76% | 4,51% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 8,29% | 8,97% | 9,89% | 7,49% | 6,75% | 8,91% | 4,94% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,88% | 4,01% | 5,65% | 2,56% | -0,40% | 2,28% | 2,77% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,88% | 4,01% | 6,23% | 3,12% | 0,15% | 2,72% | 2,93% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 6,65% | 7,05% | 6,67% | 4,22% | 2,76% | 5,52% | 3,95% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 6,69% | 7,10% | 7,99% | 5,51% | 4,02% | 6,51% | 4,32% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 33,55% | 12,81% | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 22,01% | 19,33% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 12,54% | 14,37% | 10,10% | 12,47% | 8,80% | 7,19% | 3,83% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 14,40% | 12,67% | 24,18% | 12,03% | 6,92% | 9,38% | 7,01% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 11,47% | 11,59% | 15,85% | 12,89% | 12,67% | 11,92% | 8,36% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 11,46% | 11,58% | 15,11% | 12,16% | 11,95% | 11,22% | 7,18% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 14,50% | 14,06% | 12,45% | 11,05% | 12,68% | 9,01% | 8,78% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 14,49% | 14,07% | 11,66% | 10,27% | 11,92% | 8,29% | 8,67% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 13,66% | 13,45% | 14,59% | 10,91% | 13,03% | 12,80% | 8,10% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 7,74% | 7,34% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 21,26% | 15,02% | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 12,53% | 16,92% | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 12,79% | 10,95% | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 23,80% | 24,48% | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 5,22% | 6,15% | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 1,19% | 4,05% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 10,95% | 12,48% | 3,22% | 7,79% | 6,79% | 5,31% | 4,08% | ||
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| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 6,54% | 6,68% | 5,09% | 2,70% | -3,12% | 2,06% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 20,74% | 46,92% | 25,36% | 12,17% | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 5,76% | 5,22% | 5,52% | 2,94% | 0,39% | 1,90% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 17,49% | 18,44% | 24,97% | 15,32% | 3,83% | 10,13% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 5,89% | 6,04% | 4,01% | 1,27% | -3,38% | 1,98% | 2,02% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 10,59% | 12,19% | 5,92% | 9,41% | 8,65% | 8,71% | 9,28% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 12,04% | 12,67% | 3,96% | 4,99% | 3,69% | 9,93% | 9,33% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 12,05% | 12,68% | 4,99% | 6,03% | 4,72% | 11,02% | 10,40% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 9,23% | 9,82% | 10,02% | 7,36% | -1,06% | 3,66% | 4,99% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 5,31% | 6,02% | 8,27% | 6,81% | 2,12% | 4,94% | 5,88% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 7,34% | 7,28% | 1,13% | -1,71% | -4,20% | 1,52% | 3,09% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 7,34% | 7,28% | 1,38% | -1,46% | -3,96% | 1,78% | 1,05% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 7,34% | 7,28% | 1,56% | -1,29% | -3,80% | 1,93% | 3,31% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 14,03% | 13,93% | -5,68% | -1,24% | 2,89% | 5,72% | 5,66% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,13% | 5,88% | 3,09% | 0,98% | -3,17% | 1,81% | 3,14% | ||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 5,76% | 5,66% | 3,87% | 2,18% | -2,35% | 2,16% | 1,76% | ||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 5,75% | 5,65% | 4,30% | 2,61% | -1,93% | 2,60% | 2,18% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 7,88% | 7,96% | 10,40% | 5,63% | 2,69% | 4,60% | 4,89% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 8,30% | 8,02% | 6,95% | 4,44% | 2,05% | 2,53% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 9,12% | 10,12% | 6,99% | 9,36% | 10,52% | 12,52% | 11,33% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 14,08% | 14,72% | 14,54% | 13,33% | 13,51% | 16,24% | 15,86% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 10,42% | 12,18% | 2,72% | 8,52% | 7,55% | 7,86% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 12,03% | 12,68% | 5,98% | 5,35% | 4,03% | 10,19% | 6,20% | ||
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| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 13,99% | 17,13% | 18,96% | 15,97% | 9,58% | 9,81% | 8,73% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 13,61% | 16,17% | 4,41% | 10,12% | 5,66% | 7,66% | 6,85% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 13,61% | 16,18% | 5,19% | 10,95% | 6,45% | 8,48% | 7,70% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,26% | 11,69% | -11,04% | -0,52% | 3,82% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 19,19% | 21,15% | 20,56% | 6,40% | 9,26% | 13,77% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 19,19% | 21,16% | 21,75% | 7,48% | 10,37% | 14,92% | 2,64% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 21,56% | 22,35% | 27,64% | 22,42% | 13,09% | 22,70% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 3,92% | 4,33% | 5,88% | 2,55% | 0,40% | 2,22% | 2,31% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 3,92% | 4,33% | 5,98% | 2,66% | 0,49% | 2,31% | 0,72% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 10,20% | 10,92% | 11,55% | 3,89% | 4,60% | 4,89% | 5,22% | ||
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| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 11,25% | 13,15% | 2,06% | 5,61% | 4,90% | 7,55% | |||
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| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 11,48% | 13,03% | 14,93% | 12,42% | 10,38% | ||||
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| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 7,52% | 7,66% | 14,37% | 7,40% | 1,73% | 4,04% | 7,46% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 5,84% | 6,67% | 10,78% | 8,45% | 3,21% | 6,17% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 13,74% | 15,36% | -9,08% | 5,59% | 4,97% | 9,60% | 7,38% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 12,83% | 13,96% | 10,39% | 13,09% | 10,64% | 13,26% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 14,01% | 15,24% | 19,60% | 16,36% | 11,78% | 12,65% | 7,18% | ||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 02.01.2009 | 7,12% | 7,32% | 7,02% | 5,12% | 1,79% | 1,13% | |||
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| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 12,51% | 7,77% | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 6,53% | 6,56% | 10,55% | 6,32% | 2,10% | 2,76% | 0,98% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 13,51% | 14,82% | 14,47% | 11,89% | 9,49% | 9,08% | 9,94% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 11,83% | 12,04% | 13,46% | 11,12% | 12,72% | 12,36% | 10,37% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 14,88% | 14,39% | 10,46% | 7,13% | 10,81% | 10,11% | 9,48% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 15,38% | 15,08% | 10,44% | 8,18% | 14,24% | 10,05% | 8,68% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 7,72% | 9,37% | 12,03% | 7,16% | 6,20% | 7,85% | 9,57% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 4,71% | 5,51% | 8,08% | 5,58% | 4,34% | 4,76% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 8,69% | 8,37% | 4,12% | 2,22% | -1,25% | 0,14% | 0,66% | ||
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| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,72% | 5,02% | 7,72% | 4,74% | 4,05% | 4,11% | |||
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| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 15,72% | 18,86% | 23,92% | 17,40% | 6,79% | 2,99% | |||
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| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 14,63% | 18,14% | 25,55% | 17,78% | 7,29% | 9,21% | |||
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| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 4,90% | 5,35% | 4,07% | 2,92% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 10,33% | 12,49% | 11,64% | 12,51% | 8,43% | 9,27% | 7,48% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 6,92% | 6,79% | 9,57% | 6,45% | 3,68% | 5,78% | 3,41% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 5,02% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 7,52% | 8,40% | 10,65% | 5,85% | 7,66% | 8,33% | 9,58% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 9,99% | 10,10% | 11,18% | 10,73% | 10,41% | 11,99% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 9,99% | 10,10% | 11,90% | 11,45% | 11,13% | 10,69% | |||
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| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 15,67% | 13,69% | 26,02% | 4,50% | 3,22% | 9,86% | 9,21% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 11,06% | 21,11% | 28,10% | 15,75% | 2,63% | 3,80% | 5,06% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 11,04% | 21,13% | 29,15% | 16,78% | 3,52% | 4,68% | 3,25% | ||
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| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.10.1990 | 11,64% | 14,42% | 14,00% | 9,44% | 9,87% | 5,63% | 9,46% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 10,27% | 11,81% | 12,28% | 13,56% | 9,06% | 8,44% | 6,64% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,68% | 4,59% | 8,82% | 3,03% | -0,77% | 1,77% | 1,04% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 15,18% | 15,02% | 23,74% | 19,90% | 18,45% | 20,09% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 7,55% | 6,93% | 8,41% | 1,51% | 1,31% | 3,04% | 4,18% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 11,46% | 11,56% | 14,06% | 12,50% | 11,77% | 12,67% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,02% | 6,07% | 5,18% | 4,28% | -0,09% | 5,51% | 4,37% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 8,28% | 9,71% | 4,38% | 8,33% | 8,32% | 10,65% | 7,52% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 5,62% | 7,14% | 7,26% | 7,34% | 3,34% | 7,34% | 7,01% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 12,93% | 15,70% | 10,15% | 10,69% | 2,02% | 6,73% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 12,94% | 15,94% | 9,80% | 10,32% | 1,77% | 6,51% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 11,73% | 12,70% | -8,53% | 4,46% | 11,98% | 8,69% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 9,61% | 9,86% | 11,35% | 7,76% | 5,38% | 5,18% | 5,73% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 9,62% | 9,88% | 12,41% | 8,80% | 6,43% | 6,18% | 6,69% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 7,78% | 7,88% | 12,34% | 9,36% | 6,67% | 6,54% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 8,14% | 8,58% | 15,27% | 10,66% | 9,29% | 9,18% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 19,23% | 17,25% | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 9,14% | 9,69% | 8,70% | 10,34% | 5,71% | 8,87% | 7,45% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 10,99% | 15,90% | 3,45% | 7,74% | 7,56% | 7,55% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 8,43% | 9,53% | 11,32% | 8,13% | 1,95% | 4,93% | 2,04% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,17% | 14,17% | 33,70% | 16,69% | 3,41% | 6,51% | 0,98% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 10,05% | 11,84% | 8,99% | 4,38% | 1,82% | 8,38% | 6,77% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 16,89% | 23,26% | 22,55% | 14,29% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 13,02% | 15,25% | 30,01% | 21,86% | 10,70% | 10,31% | 6,23% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 10,82% | 12,27% | 14,48% | 13,61% | 10,67% | 9,42% | 7,75% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 10,96% | 11,76% | 16,57% | 13,95% | 13,31% | 13,69% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 12,50% | 12,99% | 16,25% | 14,65% | 15,16% | 16,19% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 12,83% | 23,33% | 20,69% | 8,74% | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,66% | 3,81% | 1,58% | -1,79% | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 1,81% | -0,06% | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 14,02% | 13,29% | 18,97% | 4,68% | 5,21% | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 13,49% | 12,32% | 5,45% | 4,87% | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 13,93% | 14,58% | 13,75% | ||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 13,22% | 15,41% | 20,13% | 19,13% | 12,67% | 10,75% | 7,56% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 13,93% | 13,45% | 13,28% | 6,57% | 7,92% | 9,07% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,81% | 5,49% | 3,60% | 1,23% | -2,24% | 1,97% | 1,57% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 10,83% | 14,98% | 12,91% | 12,67% | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 10,77% | 11,66% | 13,95% | 13,84% | 13,40% | 12,90% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 13,95% | 14,10% | 10,83% | 13,26% | 14,78% | 15,13% | 12,14% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 14,10% | 13,54% | 21,98% | 5,42% | 0,92% | 8,97% | 8,29% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 14,09% | 13,53% | 22,92% | 6,21% | 1,63% | 9,72% | 5,97% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 5,85% | 6,01% | 3,94% | 1,18% | -3,64% | 1,88% | 2,99% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 5,85% | 6,01% | 4,14% | 1,38% | -3,45% | 2,09% | 3,13% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 4,96% | 5,29% | 7,65% | 4,12% | -1,14% | 2,69% | 2,88% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 11,77% | 15,84% | 25,55% | 17,92% | 15,67% | 8,91% | 6,77% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 12,48% | 13,33% | 8,60% | 12,09% | 13,21% | 12,97% | 10,80% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 12,47% | 13,33% | 9,42% | 12,92% | 14,03% | 13,78% | 10,57% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 15,69% | 18,43% | 17,94% | 4,83% | 13,40% | 12,15% | 5,33% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 15,70% | 18,43% | 18,78% | 5,58% | 14,23% | 12,99% | 5,44% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 13,51% | 12,28% | 20,28% | 6,48% | 2,93% | 10,43% | 7,50% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 13,53% | 12,30% | 21,22% | 7,31% | 3,74% | 6,92% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,71% | 12,80% | 3,64% | 4,97% | 11,02% | 10,48% | 8,99% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,71% | 12,80% | 4,59% | 5,93% | 12,04% | 11,48% | 10,02% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 9,95% | 11,02% | 10,21% | 8,96% | 12,45% | 12,66% | 11,64% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 13,95% | 14,25% | 12,61% | 12,36% | 13,07% | 14,81% | 12,85% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,58% | 15,32% | 22,70% | 4,58% | 0,88% | 2,98% | 4,04% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,17% | 6,12% | 4,61% | 2,19% | 1,96% | 4,05% | 3,78% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 11,92% | 12,73% | 5,05% | 5,01% | 3,69% | 8,86% | 7,09% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 6,54% | 7,15% | 0,95% | 3,16% | -0,78% | 3,45% | 5,64% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 10,99% | 11,18% | 14,02% | 5,99% | 8,62% | 9,44% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 10,99% | 11,19% | 15,17% | 7,06% | 9,72% | 10,55% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 10,87% | 11,02% | 14,48% | 6,31% | 8,92% | 11,15% | 8,96% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 10,88% | 11,03% | 15,45% | 7,31% | 9,97% | 12,24% | 10,04% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 12,33% | 12,20% | 12,37% | 3,50% | -3,02% | 3,06% | 6,15% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 16,41% | 15,75% | -8,14% | -7,92% | -3,72% | 1,56% | 7,27% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 4,50% | 5,47% | 6,66% | 3,99% | 2,24% | 4,45% | 3,48% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 3,81% | 4,27% | 5,16% | 2,91% | 0,82% | 3,17% | 2,40% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 6,01% | 6,88% | 8,69% | 5,60% | 3,64% | 5,68% | 4,59% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 12,15% | 13,41% | 2,83% | 8,29% | 3,48% | 6,84% | 10,67% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 12,16% | 13,42% | 3,66% | 9,14% | 4,28% | 7,64% | 11,10% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 11,19% | 12,42% | 5,58% | 6,67% | 4,60% | 8,41% | 10,03% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 11,21% | 12,44% | 6,36% | 7,47% | 5,39% | 9,23% | 8,64% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 11,98% | 12,59% | 3,42% | 7,90% | 3,65% | 9,82% | 9,98% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 10,19% | 10,59% | 16,53% | 9,19% | 6,58% | 8,90% | 5,31% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 12,53% | 13,95% | 7,80% | 5,27% | 8,75% | 13,63% | 8,79% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 3,91% | 4,31% | 5,81% | 2,39% | 0,29% | 2,23% | 1,94% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 12,92% | 13,85% | -2,39% | 0,48% | -0,28% | 6,19% | 5,20% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 10,70% | 12,14% | 5,59% | 0,54% | -0,75% | 4,73% | 3,56% | ||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 7,15% | 8,68% | 1,27% | -0,34% | -1,64% | 0,81% | 2,35% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 13,35% | 15,36% | 0,24% | 5,17% | 6,23% | 11,74% | 9,68% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 13,30% | 13,84% | 4,44% | 6,46% | 5,21% | 10,10% | 11,25% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 8,65% | 9,37% | 16,06% | 9,26% | 4,35% | 6,08% | 4,30% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 8,67% | 9,36% | 17,48% | 10,59% | 5,62% | 7,36% | 5,51% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,13% | 6,15% | 8,55% | 5,27% | 1,29% | 4,54% | 4,27% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 5,65% | 6,01% | 5,78% | 2,95% | -2,07% | 2,77% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 14,85% | 14,92% | -0,81% | 6,73% | 7,54% | 11,64% | 10,48% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 10,49% | 11,58% | 7,62% | 8,81% | 7,18% | 4,52% | 4,33% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 3,95% | 4,52% | 6,60% | 3,27% | -0,53% | 2,36% | 2,23% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 7,45% | 7,93% | 11,01% | 7,79% | 4,47% | 4,82% | 5,30% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 5,00% | 5,33% | 8,28% | 5,05% | 1,48% | 3,33% | 3,43% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,03% | 6,10% | 11,22% | 6,49% | 4,42% | 5,44% | 4,87% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 15,06% | 35,16% | 27,23% | 31,24% | -2,01% | 4,79% | 4,91% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 5,70% | 5,98% | 5,05% | 1,73% | -3,82% | 1,61% | 3,58% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 5,70% | 5,98% | 5,49% | 2,17% | -3,41% | 2,00% | 3,93% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 5,95% | 10,58% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 11,27% | 12,57% | 7,60% | 11,58% | 7,76% | 7,63% | 7,16% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 14,67% | 6,61% | 5,55% | 4,61% | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 14,67% | 6,61% | 5,55% | 7,65% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 6,89% | 7,24% | 7,61% | 5,79% | 3,37% | 6,51% | 5,47% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,12% | 13,97% | 30,39% | 12,54% | 5,70% | 10,03% | 6,28% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 11,57% | 11,36% | 12,35% | 9,56% | 7,24% | 6,53% | 5,05% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 11,58% | 11,38% | 13,31% | 10,48% | 8,15% | 7,44% | 5,96% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 9,95% | 11,48% | 3,22% | 10,29% | 9,49% | 11,72% | 5,36% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 14,57% | 14,78% | -1,19% | 2,10% | 5,60% | 6,68% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 11,49% | 16,86% | 13,19% | 9,98% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 9,37% | 9,78% | 14,27% | 9,73% | 11,90% | 8,29% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 10,49% | 10,89% | 17,29% | 13,35% | 12,27% | 10,73% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 14,81% | 14,47% | 13,64% | 8,09% | 9,96% | 10,55% | 11,09% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 9,91% | 10,78% | 16,77% | 11,81% | 7,41% | 9,21% | 4,95% | ||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 17.11.2008 | 15,31% | 15,76% | 5,38% | 7,85% | 8,47% | 11,92% | 12,20% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 16.06.2017 | 16,24% | 14,22% | 26,11% | 7,54% | 2,68% | 4,95% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 19,24% | 18,66% | 32,31% | 29,99% | 20,86% | 19,83% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 18,90% | 19,09% | 25,95% | 25,92% | 19,47% | 20,72% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 267,64 | 18.09.2025 | 0,93% | 0,30% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 21,22 | 18.09.2025 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 133,38 | 18.09.2025 | 1,87% | 0,45% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 48,82 | 18.09.2025 | 1,07% | 0,45% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 362,46 | 17.09.2025 | 2,00% | 0,10% | |||
| | Advisor Global | DE0005547160 | 140,10 | 18.09.2025 | 1,08% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 17,72 | 18.09.2025 | 1,55% | 0,17% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 14,70 | 18.09.2025 | 1,09% | 0,17% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 13,80 | 18.09.2025 | 0,89% | 0,17% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 36,54 | 18.09.2025 | 0,03% | 0,00% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 55,60 | 18.09.2025 | 0,92% | 0,10% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 72,06 | 18.09.2025 | 1,25% | 0,15% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 92,11 | 18.09.2025 | 1,22% | 0,28% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 496,47 | 18.09.2025 | 2,08% | 0,42% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.978,45 | 18.09.2025 | 0,91% | 0,42% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 24,86 | 18.09.2025 | 1,78% | 0,27% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30,61 | 18.09.2025 | 0,05% | 0,16% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 83,84 | 18.09.2025 | 0,18% | 0,10% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 621,30 | 18.09.2025 | 0,45% | 0,07% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 94,22 | 18.09.2025 | 0,18% | 0,04% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 100,06 | 18.09.2025 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 20,03 | 18.09.2025 | 0,10% | 0,14% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 33,21 | 18.09.2025 | 0,05% | 0,00% | |||
| | apo Forte R | DE0005324313 | 79,40 | 17.09.2025 | 2,60% | 0,20% | |||
| | apo Forte V | DE000A2DP560 | 146,28 | 17.09.2025 | 1,40% | 0,20% | |||
| | apo Future Health I | DE000A2AQYV6 | 13.187,16 | 17.09.2025 | 0,90% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 10.492,56 | 17.09.2025 | 0,90% | 0,30% | |||
| | apo Medical Balance R | DE000A117YJ3 | 50,65 | 17.09.2025 | 1,60% | 0,30% | |||
| | APO Medical Opportunities R | LU0220663669 | 196,81 | 18.09.2025 | 1,76% | 0,25% | |||
| | APO Medical Opportunities V | LU1656812408 | 151,93 | 18.09.2025 | 0,92% | 0,25% | |||
| | apo Mezzo R | DE0005324305 | 78,82 | 17.09.2025 | 2,30% | 0,20% | |||
| | apo Mezzo V | DE000A2DP552 | 131,24 | 17.09.2025 | 1,30% | 0,20% | |||
| | apo Piano R | DE0005324297 | 73,33 | 17.09.2025 | 2,00% | 0,10% | |||
| | apo Piano V | DE000A2DP545 | 117,54 | 17.09.2025 | 1,20% | 0,10% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 63,01 | 17.09.2025 | 1,00% | 0,00% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 66,00 | 17.09.2025 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 124,43 | 17.09.2025 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 146,49 | 18.09.2025 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 95,29 | 18.09.2025 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 114,88 | 17.09.2025 | 2,10% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 82,12 | 17.09.2025 | 0,70% | 0,20% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 57,49 | 17.09.2025 | 1,00% | 0,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 53,19 | 17.09.2025 | 0,50% | 0,10% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 85,67 | 17.09.2025 | 1,80% | 0,20% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 70,32 | 17.09.2025 | 0,60% | 0,20% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 14,39 | 18.09.2025 | 0,53% | 0,28% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 16,72 | 18.09.2025 | 0,53% | 0,07% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 18,49 | 17.09.2025 | 1,47% | 0,20% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 19,55 | 17.09.2025 | 1,05% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 42,27 | 17.09.2025 | 0,86% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 32,82 | 17.09.2025 | 1,51% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 26,20 | 17.09.2025 | 0,93% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 52,75 | 17.09.2025 | 1,63% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 42,58 | 17.09.2025 | 1,46% | 0,32% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,47 | 18.09.2025 | 0,20% | 0,31% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 10,51 | 18.09.2025 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,30 | 18.09.2025 | 0,13% | 0,04% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 10,18 | 18.09.2025 | 0,20% | 0,01% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 18,07 | 18.09.2025 | 0,14% | 0,02% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,16 | 18.09.2025 | 0,35% | 0,39% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,21 | 18.09.2025 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 81,89 | 17.09.2025 | 1,60% | 0,30% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,44 | 17.09.2025 | 1,20% | 0,10% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 221,14 | 17.09.2025 | 1,50% | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 100,25 | 18.09.2025 | 0,47% | 0,03% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 142,85 | 18.09.2025 | 0,80% | 0,36% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 114,42 | 18.09.2025 | 0,58% | 0,15% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 224,06 | 18.09.2025 | 0,79% | 0,21% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 137,39 | 18.09.2025 | 0,32% | 0,00% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 401,58 | 18.09.2025 | 0,78% | 0,23% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 301,88 | 18.09.2025 | 1,76% | 0,22% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 340,78 | 18.09.2025 | 0,77% | 0,22% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 195,16 | 18.09.2025 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 241,58 | 18.09.2025 | 0,73% | 0,18% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,89 | 18.09.2025 | 0,85% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 109,16 | 18.09.2025 | 0,60% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 148,75 | 18.09.2025 | 0,43% | 0,19% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 188,96 | 18.09.2025 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 142,12 | 18.09.2025 | 0,51% | 0,16% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 115,87 | 18.09.2025 | 1,27% | 0,18% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 122,42 | 18.09.2025 | 0,82% | 0,18% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 228,78 | 18.09.2025 | 1,45% | 0,13% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 123,13 | 18.09.2025 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 368,69 | 18.09.2025 | 0,27% | 0,15% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 582,85 | 18.09.2025 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 16,78 | 18.09.2025 | 1,81% | 0,23% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,57 | 18.09.2025 | 1,82% | 0,22% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 38,33 | 18.09.2025 | 1,80% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 49,65 | 18.09.2025 | 1,82% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 57,55 | 18.09.2025 | 1,07% | 0,11% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 191,91 | 18.09.2025 | 1,82% | 0,15% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 222,47 | 18.09.2025 | 1,07% | 0,15% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13,57 | 18.09.2025 | 0,79% | 0,29% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 65,05 | 18.09.2025 | 2,06% | 0,22% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 75,99 | 18.09.2025 | 1,05% | 0,22% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 40,29 | 18.09.2025 | 0,79% | 0,32% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 145,84 | 18.09.2025 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 107,13 | 18.09.2025 | 0,10% | 0,02% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 292,75 | 18.09.2025 | 2,61% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 136,89 | 18.09.2025 | 2,57% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,47 | 17.09.2025 | 0,86% | 0,17% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 49,78 | 18.09.2025 | 0,80% | 0,10% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 25,96 | 18.09.2025 | 0,80% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.403,20 | 17.09.2025 | 1,50% | 1,30% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 773,75 | 17.09.2025 | 1,50% | 0,79% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 167,73 | 17.09.2025 | 1,00% | 0,25% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 42,42 | 17.09.2025 | 1,07% | 0,10% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 27,94 | 17.09.2025 | 0,85% | 0,49% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 384,29 | 18.09.2025 | 1,50% | 0,10% | |||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 117,12 | 18.09.2025 | 2,10% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 153,12 | 18.09.2025 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 343,51 | 18.09.2025 | 2,00% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 110,70 | 18.09.2025 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 57,86 | 18.09.2025 | 0,50% | 0,00% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 50,34 | 18.09.2025 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 37,24 | 18.09.2025 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 38,57 | 18.09.2025 | 0,40% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 604,41 | 18.09.2025 | 1,87% | 0,71% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 142,04 | 18.09.2025 | 0,91% | 0,55% | |||
| | DuoPlus R | DE000A0RK8R9 | 54,35 | 17.09.2025 | 1,70% | 0,20% | |||
| | DuoPlus V | DE000A2DP537 | 88,54 | 17.09.2025 | 0,70% | 0,20% | |||
| | DWS CIO View Balance LC | DE0008474198 | 142,65 | 18.09.2025 | 1,35% | 0,08% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 138,46 | 18.09.2025 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 337,85 | 18.09.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 314,23 | 18.09.2025 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 139,98 | 18.09.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 319,45 | 18.09.2025 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.186,62 | 18.09.2025 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.285,38 | 18.09.2025 | 0,80% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 164,75 | 18.09.2025 | 0,80% | 0,19% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,71 | 18.09.2025 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 169,08 | 18.09.2025 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 108,23 | 18.09.2025 | 1,06% | 0,20% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 311,11 | 18.09.2025 | 1,05% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 156,83 | 18.09.2025 | 1,56% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 192,32 | 18.09.2025 | 1,51% | 0,04% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 194,62 | 18.09.2025 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 319,23 | 18.09.2025 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 342,26 | 18.09.2025 | 0,80% | 0,08% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 37,18 | 18.09.2025 | 1,92% | 0,70% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 23,91 | 18.09.2025 | 1,07% | 0,70% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 19,23 | 18.09.2025 | 1,94% | 0,19% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 14,21 | 18.09.2025 | 1,09% | 0,19% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 20,94 | 18.09.2025 | 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 | 27,96 | 18.09.2025 | 1,04% | 0,40% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 11,15 | 18.09.2025 | 1,41% | 0,58% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 45,84 | 18.09.2025 | 0,89% | 0,50% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,24 | 18.09.2025 | 1,55% | 0,57% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 9,15 | 18.09.2025 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 128,38 | 17.09.2025 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 123,45 | 17.09.2025 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 165,85 | 17.09.2025 | 0,86% | 0,06% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 113,36 | 18.09.2025 | 1,69% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 211,68 | 18.09.2025 | 1,70% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 38,06 | 18.09.2025 | 0,19% | 0,11% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 15,25 | 18.09.2025 | 1,82% | 0,31% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 17,92 | 18.09.2025 | 0,85% | 0,31% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 165,96 | 18.09.2025 | 0,48% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 160,77 | 18.09.2025 | 0,44% | 0,01% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 14,70 | 18.09.2025 | 0,69% | 0,61% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 22,28 | 18.09.2025 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 149,31 | 18.09.2025 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 58,34 | 18.09.2025 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 45,44 | 18.09.2025 | 3,00% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 8.465,00 | 18.09.2025 | 1,72% | 0,10% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 60,11 | 18.09.2025 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 196,24 | 18.09.2025 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 87,84 | 18.09.2025 | 0,12% | 0,02% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 106,86 | 18.09.2025 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 602,96 | 18.09.2025 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,28 | 18.09.2025 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,60 | 18.09.2025 | 0,10% | 0,06% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 18,67 | 18.09.2025 | 0,65% | 0,11% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,76 | 18.09.2025 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,32 | 18.09.2025 | 0,20% | 0,14% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,07 | 18.09.2025 | 0,07% | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 207,60 | 18.09.2025 | 0,10% | 0,01% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 185,88 | 18.09.2025 | 0,20% | 0,01% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,81 | 18.09.2025 | 0,91% | 0,46% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 40,72 | 18.09.2025 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 49,36 | 18.09.2025 | 0,23% | 0,04% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 495,15 | 18.09.2025 | 1,70% | 0,36% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 25,46 | 18.09.2025 | 1,72% | 0,45% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 152,23 | 18.09.2025 | 0,95% | 0,45% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,76 | 18.09.2025 | 0,60% | 0,23% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,77 | 18.09.2025 | 0,40% | 0,23% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,40 | 18.09.2025 | 1,00% | 0,36% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 21,86 | 18.09.2025 | 1,71% | 0,22% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 64,54 | 18.09.2025 | 1,70% | 0,58% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 56,91 | 18.09.2025 | 0,94% | 0,58% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 23,44 | 18.09.2025 | 1,74% | 0,65% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 23,86 | 18.09.2025 | 1,00% | 0,65% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 27,12 | 18.09.2025 | 1,74% | 0,44% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 175,04 | 18.09.2025 | 0,95% | 0,44% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 41,74 | 18.09.2025 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 56,34 | 18.09.2025 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 479,21 | 18.09.2025 | 0,80% | 0,40% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 474,30 | 18.09.2025 | 1,68% | 0,39% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 317,22 | 17.09.2025 | 1,98% | 0,64% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 232,34 | 17.09.2025 | 1,77% | 0,53% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 307,98 | 17.09.2025 | 2,05% | 0,42% | |||
| | Kapital Plus A EUR | DE0008476250 | 64,93 | 18.09.2025 | 1,15% | 0,02% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 17,71 | 18.09.2025 | 2,08% | 0,10% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 18,90 | 18.09.2025 | 1,08% | 0,10% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 59,68 | 18.09.2025 | 1,97% | 0,10% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 75,17 | 18.09.2025 | 0,97% | 0,10% | |||
| | Magellan C | FR0000292278 | 21,20 | 17.09.2025 | 1,67% | 0,42% | |||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 116,71 | 17.09.2025 | 2,69% | 1,10% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 81,11 | 17.09.2025 | 2,10% | 0,30% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,96 | 17.09.2025 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 97,85 | 17.09.2025 | 2,30% | 0,50% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 80,33 | 18.09.2025 | 2,05% | 0,15% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 25,28 | 18.09.2025 | 1,25% | 0,15% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 64,81 | 18.09.2025 | 1,93% | 0,17% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,63 | 18.09.2025 | 1,18% | 0,17% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 115,52 | 18.09.2025 | 0,88% | 0,18% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 174,35 | 17.09.2025 | 1,90% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 38,62 | 18.09.2025 | 0,94% | 0,13% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 74,23 | 18.09.2025 | 0,25% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 213,34 | 18.09.2025 | 2,17% | 0,53% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 157,44 | 18.09.2025 | 2,23% | 0,57% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,33 | 18.09.2025 | 3,21% | 0,55% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 381,48 | 18.09.2025 | 1,11% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 425,05 | 18.09.2025 | 1,11% | 0,10% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 20,11 | 18.09.2025 | 2,15% | 0,26% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 24,43 | 18.09.2025 | 0,95% | 0,26% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,96 | 18.09.2025 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 22,32 | 18.09.2025 | 1,00% | 0,40% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 633,81 | 17.09.2025 | 0,93% | 0,05% | |||
| | Santander European Dividend AD | LU0952333507 | 116,43 | 17.09.2025 | 1,94% | 0,29% | |||
| | Santander Select Defensive A | LU0781563332 | 123,71 | 17.09.2025 | 1,57% | 0,07% | |||
| | Santander Select Dynamic A | LU0781564579 | 183,16 | 17.09.2025 | 2,06% | 0,05% | |||
| | Santander Select Moderate A | LU0781563928 | 144,44 | 17.09.2025 | 1,86% | 0,07% | |||
| | Sauren Global Balanced A | LU0106280836 | 24,29 | 18.09.2025 | 2,79% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 23,80 | 18.09.2025 | 2,54% | 0,60% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 20,01 | 18.09.2025 | 0,96% | 0,52% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,91 | 18.09.2025 | 0,53% | 0,52% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 135,56 | 18.09.2025 | 0,83% | 0,15% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,67 | 17.09.2025 | 1,25% | 0,36% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,22 | 18.09.2025 | 1,36% | 0,44% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 80,78 | 18.09.2025 | 1,36% | 0,44% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 179,18 | 17.09.2025 | 1,50% | 0,12% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 56,59 | 18.09.2025 | 1,97% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 23,69 | 18.09.2025 | 1,79% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 29,06 | 18.09.2025 | 0,94% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 188,67 | 18.09.2025 | 0,89% | 0,07% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 37,53 | 18.09.2025 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,41 | 18.09.2025 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 74,46 | 18.09.2025 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 138,96 | 18.09.2025 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 355,82 | 18.09.2025 | 0,30% | 0,13% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 307,72 | 18.09.2025 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 674,87 | 17.09.2025 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 150,21 | 17.09.2025 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 148,78 | 18.09.2025 | 0,35% | 0,14% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 96,03 | 18.09.2025 | 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 | 6.272,14 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 469,49 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.419,87 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.419,87 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 48,77 | È | |||||
| | Advisor Global | DE0005547160 | 15,39 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 325,77 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 325,77 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 325,77 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 2.271,95 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 631,08 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 178,08 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 812,73 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.020,77 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.020,77 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.252,51 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 201,56 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 1.798,39 | É | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 425,47 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 1.702,46 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 2.930,97 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 107,00 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 1.617,13 | È | |||||
| | apo Forte R | DE0005324313 | 356,03 | È | |||||
| | apo Forte V | DE000A2DP560 | 356,03 | È | |||||
| | apo Future Health I | DE000A2AQYV6 | 122,11 | É | |||||
| | apo Medical Balance I | DE000A117YH7 | 29,08 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 29,08 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 516,61 | Ì | |||||
| | APO Medical Opportunities V | LU1656812408 | 516,61 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 280,33 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 280,33 | È | |||||
| | apo Piano R | DE0005324297 | 380,18 | È | |||||
| | apo Piano V | DE000A2DP545 | 380,18 | È | |||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 80,43 | È | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 36,43 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 36,43 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 117,16 | È | |||||
| | AriDeka CF | DE0008474511 | 2.337,90 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.502,85 | È | Ë | 5,70 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.502,85 | È | Ë | 5,70 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 455,69 | 2,51 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 455,69 | 2,51 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 390,45 | È | Ë | 5,95 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 390,45 | È | Ë | 5,95 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,46 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,08 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 83,02 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 95,59 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 569,23 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 569,23 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 91,61 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 91,61 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 345,12 | È | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 0,99 | ||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15,80 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 2,90 | È | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 180,55 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 7,23 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,30 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 0,88 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 26,23 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 9,67 | Ì | 6,53 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 48,43 | Ç | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 952,86 | 7,13 | |||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 23,47 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 129,86 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 407,85 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.117,71 | Ì | 7,06 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.106,58 | È | 0,02 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 449,57 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 449,57 | É | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 265,89 | 6,64 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 865,95 | Í | 2,82 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 812,46 | Ì | 9,10 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 812,46 | Ì | 9,10 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 812,46 | Ì | 9,10 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 291,89 | Ë | 0,03 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 561,15 | Ì | 6,99 | ||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 482,75 | 6,28 | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 482,75 | 6,28 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 315,59 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 108,56 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.626,39 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 354,22 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 116,21 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,56 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 108,41 | Ç | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.369,13 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.369,13 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.142,34 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.142,34 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 9.344,44 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 3.477,66 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 3.477,66 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 10.247,58 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 72.621,14 | Ç | 0,13 | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 72.621,14 | Ç | 0,13 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 120,95 | È | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 431,49 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 728,34 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.443,53 | Ï | Î | 4,47 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 13.453,86 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.560,62 | É | 5,15 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5.457,97 | É | Ê | -0,24 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.903,33 | Í | Î | 3,79 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.447,63 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.134,68 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 730,42 | É | |||||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 143,51 | É | |||||
| | DekaFonds CF | DE0008474503 | 4.371,46 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 318,84 | È | Ç | 0,32 | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 100,68 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 184,36 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.537,50 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.106,42 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4.628,69 | Í | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.014,05 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 3.784,48 | È | Ê | 2,23 | |||
| | DuoPlus R | DE000A0RK8R9 | 77,94 | È | |||||
| | DuoPlus V | DE000A2DP537 | 77,94 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 242,73 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 12.687,04 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.112,31 | É | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.112,31 | É | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.112,31 | É | |||||
| | DWS Deutschland LC | DE0008490962 | 3.112,31 | É | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 8.900,11 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 8.900,11 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.549,12 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 380,09 | Ì | 6,41 | ||||
| | DWS Eurovesta | DE0008490848 | 546,30 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 166,17 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 353,99 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 262,94 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 108,42 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 17.521,20 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 12.989,50 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 12.989,50 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.240,99 | É | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.240,99 | É | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 216,44 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 216,44 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.357,68 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 6.357,68 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.357,68 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 119,81 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 22.059,09 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 95,86 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 80,18 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.360,38 | Ê | Ì | 8,51 | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.265,16 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 657,38 | È | Ì | 6,03 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.723,18 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.723,18 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.109,82 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 843,65 | É | Ë | 5,39 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 843,65 | É | Ë | 5,39 | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 91,85 | È | Ì | 7,10 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 703,59 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.612,58 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 186,92 | É | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.356,69 | È | |||||
| | Inovesta Classic | DE0005117493 | 37,80 | È | Ç | 0,25 | |||
| | Inovesta Opportunity | DE0005117519 | 12,74 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 305,93 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.504,31 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 7.259,59 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9.024,91 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 89.857,49 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 97.105,44 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 99,49 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.833,38 | Ì | 6,31 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 1.815,38 | Ë | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2.607,77 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 75,43 | È | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 517,76 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.866,08 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.557,77 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.028,82 | Ë | 5,89 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 869,20 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 7.589,99 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.593,72 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 2.906,40 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 2.906,40 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 3.701,05 | Ì | 6,96 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 3.701,05 | Ì | 6,96 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 195,72 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.726,68 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 8.096,19 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 8.096,19 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 574,95 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 574,95 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.318,34 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.318,34 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 2.877,03 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 2.877,03 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.364,44 | Ç | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.214,57 | È | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 29,32 | É | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 250,09 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 604,74 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.199,23 | É | Ì | 6,45 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 458,05 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 458,05 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.306,84 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.306,84 | È | |||||
| | Magellan C | FR0000292278 | 549,26 | É | |||||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 198,74 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 31,00 | È | Ê | 2,87 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 10,81 | È | Ê | 2,65 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 72,50 | È | Ê | 3,12 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 142,29 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 142,29 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.632,40 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 1.632,40 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 15.507,70 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 18,13 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 6.340,61 | Ì | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.733,79 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.369,49 | É | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 141,58 | Ì | |||||
| | Patriarch Select Chance B | LU0250688156 | 9,94 | È | 0,98 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.704,82 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 8.424,96 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 1.843,19 | Ç | Ê | 2,16 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 1.843,19 | Ç | Ê | 2,16 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 71.672,93 | Ê | Ë | 5,13 | |||
| | RenditDeka CF | DE0008474537 | 429,80 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.244,09 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 59,28 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 74,46 | È | 3,93 | ||||
| | Santander Select Dynamic A | LU0781564579 | 54,58 | È | 3,27 | ||||
| | Santander Select Moderate A | LU0781563928 | 59,45 | È | 3,93 | ||||
| | Sauren Global Balanced A | LU0106280836 | 436,21 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 1.017,97 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 555,77 | Ë | 5,84 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 555,77 | Ë | 5,84 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.315,51 | É | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 586,03 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 212,63 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 212,63 | Ë | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.151,75 | É | 5,64 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 600,08 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6.567,26 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 6.567,26 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.324,38 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 262,84 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 916,62 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.790,81 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 33.799,97 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.418,08 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.472,16 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 1.642,04 | É | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 2.135,68 | È | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 4.358,69 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 3.975,11 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 19.09.2025 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 19.09.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 19.09.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 19.09.2025 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 19.09.2025 | |||||||
| | Advisor Global | DE0005547160 | 19.09.2025 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 19.09.2025 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 19.09.2025 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 19.09.2025 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 19.09.2025 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 19.09.2025 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 19.09.2025 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 19.09.2025 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 19.09.2025 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 19.09.2025 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 19.09.2025 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 19.09.2025 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 19.09.2025 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 19.09.2025 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 19.09.2025 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 19.09.2025 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 19.09.2025 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 19.09.2025 | |||||||
| | apo Forte R | DE0005324313 | 19.09.2025 | |||||||
| | apo Forte V | DE000A2DP560 | 19.09.2025 | |||||||
| | apo Future Health I | DE000A2AQYV6 | 19.09.2025 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 19.09.2025 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 19.09.2025 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 19.09.2025 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 19.09.2025 | |||||||
| | apo Mezzo R | DE0005324305 | 19.09.2025 | |||||||
| | apo Mezzo V | DE000A2DP552 | 19.09.2025 | |||||||
| | apo Piano R | DE0005324297 | 19.09.2025 | |||||||
| | apo Piano V | DE000A2DP545 | 19.09.2025 | |||||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 19.09.2025 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 19.09.2025 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 19.09.2025 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 19.09.2025 | |||||||
| | AriDeka CF | DE0008474511 | 19.09.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 19.09.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 19.09.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 19.09.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 19.09.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 19.09.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 19.09.2025 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 19.09.2025 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 19.09.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 19.09.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 19.09.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 19.09.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 19.09.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.09.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 19.09.2025 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 19.09.2025 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 19.09.2025 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 19.09.2025 | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 19.09.2025 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 19.09.2025 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 19.09.2025 | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 19.09.2025 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 19.09.2025 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 19.09.2025 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 19.09.2025 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 19.09.2025 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 19.09.2025 | |||||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 19.09.2025 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 19.09.2025 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 19.09.2025 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 19.09.2025 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 19.09.2025 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 19.09.2025 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 19.09.2025 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 19.09.2025 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 19.09.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 19.09.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 19.09.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 19.09.2025 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 19.09.2025 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.09.2025 | |||||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 19.09.2025 | |||||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 19.09.2025 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.09.2025 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 19.09.2025 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 19.09.2025 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 19.09.2025 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 19.09.2025 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 19.09.2025 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 19.09.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 19.09.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 19.09.2025 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 19.09.2025 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.09.2025 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 19.09.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 19.09.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 19.09.2025 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 19.09.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 19.09.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 19.09.2025 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 19.09.2025 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 19.09.2025 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 19.09.2025 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 19.09.2025 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 19.09.2025 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 19.09.2025 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 19.09.2025 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 19.09.2025 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 19.09.2025 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 19.09.2025 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 19.09.2025 | |||||||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 19.09.2025 | |||||||
| | DekaFonds CF | DE0008474503 | 19.09.2025 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 19.09.2025 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 19.09.2025 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 19.09.2025 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 19.09.2025 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.09.2025 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 19.09.2025 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 19.09.2025 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 19.09.2025 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 19.09.2025 | |||||||
| | DuoPlus V | DE000A2DP537 | 19.09.2025 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 19.09.2025 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 19.09.2025 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 19.09.2025 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 19.09.2025 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 19.09.2025 | |||||||
| | DWS Deutschland LC | DE0008490962 | 19.09.2025 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 19.09.2025 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 19.09.2025 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 19.09.2025 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 19.09.2025 | |||||||
| | DWS Eurovesta | DE0008490848 | 19.09.2025 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 19.09.2025 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 19.09.2025 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.09.2025 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 19.09.2025 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 19.09.2025 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 19.09.2025 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 19.09.2025 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 19.09.2025 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 19.09.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 19.09.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 19.09.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 19.09.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 19.09.2025 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 19.09.2025 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 19.09.2025 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 19.09.2025 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 19.09.2025 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 19.09.2025 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 19.09.2025 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 19.09.2025 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 19.09.2025 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 19.09.2025 | |||||||
| | Fondak A EUR | DE0008471012 | 19.09.2025 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 19.09.2025 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 19.09.2025 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 19.09.2025 | |||||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 19.09.2025 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 19.09.2025 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 19.09.2025 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 19.09.2025 | |||||||
| | Industria A EUR | DE0008475021 | 19.09.2025 | |||||||
| | Inovesta Classic | DE0005117493 | 19.09.2025 | |||||||
| | Inovesta Opportunity | DE0005117519 | 19.09.2025 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 19.09.2025 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 19.09.2025 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 19.09.2025 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 19.09.2025 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 19.09.2025 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.09.2025 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 19.09.2025 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 19.09.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 19.09.2025 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 19.09.2025 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 19.09.2025 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 19.09.2025 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 19.09.2025 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 19.09.2025 | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 19.09.2025 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 19.09.2025 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 19.09.2025 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 19.09.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 19.09.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 19.09.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 19.09.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 19.09.2025 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 19.09.2025 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 19.09.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 19.09.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 19.09.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 19.09.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 19.09.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 19.09.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.09.2025 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 19.09.2025 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 19.09.2025 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 19.09.2025 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 19.09.2025 | |||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 19.09.2025 | |||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 19.09.2025 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 19.09.2025 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 19.09.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.09.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.09.2025 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 19.09.2025 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 19.09.2025 | |||||||
| | Magellan C | FR0000292278 | 19.09.2025 | |||||||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 19.09.2025 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 19.09.2025 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 19.09.2025 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 19.09.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 19.09.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.09.2025 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 19.09.2025 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.09.2025 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 19.09.2025 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19.09.2025 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 19.09.2025 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 19.09.2025 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 19.09.2025 | |||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 19.09.2025 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 19.09.2025 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 19.09.2025 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 19.09.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 19.09.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 19.09.2025 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 19.09.2025 | |||||||
| | RenditDeka CF | DE0008474537 | 19.09.2025 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 19.09.2025 | |||||||
| | Santander European Dividend AD | LU0952333507 | 19.09.2025 | |||||||
| | Santander Select Defensive A | LU0781563332 | 19.09.2025 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 19.09.2025 | |||||||
| | Santander Select Moderate A | LU0781563928 | 19.09.2025 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 19.09.2025 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 19.09.2025 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19.09.2025 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 19.09.2025 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 19.09.2025 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 19.09.2025 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 19.09.2025 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 19.09.2025 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 19.09.2025 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 19.09.2025 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 19.09.2025 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 19.09.2025 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 19.09.2025 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 19.09.2025 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 19.09.2025 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 19.09.2025 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 19.09.2025 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 19.09.2025 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 19.09.2025 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 19.09.2025 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 19.09.2025 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 19.09.2025 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 19.09.2025 | |||||||
| 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 | Allokation | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 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 Core MSCI USA UCITS ETF Acc EUR | Amundi | Amundi Core MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Ethik Fonds flexibel R2 | Amundi | Amundi Ethik Fonds flexibel R2 | Allokation | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Allokation | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | Amundi | Amundi Funds - Global Equity Responsible I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Forte R | Apo Asset Management | apo Forte R | Allokation | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Future Health I | Apo Asset Management | apo Future Health I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Allokation | |||||
| | APO Medical Opportunities R | Apo Asset Management | APO Medical Opportunities R | Aktien | |||||
| | APO Medical Opportunities V | Apo Asset Management | APO Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Allokation | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Allokation | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | Apo Stiftung & Ertrag R | Apo Asset Management | Apo Stiftung & Ertrag R | Allokation | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Allokation | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Allokation | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Allokation | ||||
| | 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 - Artificial Intelligence I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Artificial Intelligence 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 | Allokation | ||||
| | 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 Income A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Income 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 | Allokation | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Allokation | |||||
| | 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 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Geldmarkt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Allokation | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Allokation | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | Deka-ManagerSelect Perspektive | DVM | Deka-ManagerSelect Perspektive | Allokation | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Allokation | |||||
| | 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) | Allokation | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Allokation | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Allokation | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Allokation | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Verschiedenes | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Allokation | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund 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 | Allokation | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Allokation | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Allokation | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Allokation | |||||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Allokation | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | GreenStars Opportunities EUR I01 VTIA | Erste | GreenStars Opportunities EUR I01 VTIA | Neugeschäft AXA | Allokation | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Allokation | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM 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 Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Allokation | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Allokation | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man Trend Alternative DNY H EUR Acc | Man Group | Man Trend Alternative DNY H EUR Acc | Alternative | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Allokation | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Allokation | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Allokation | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | ODDO BHF 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 | Allokation | |||||
| | 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 | Allokation | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Allokation | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Allokation | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Allokation | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Allokation | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Allokation | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change I EUR Cap | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Aktien | |||||
| | 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 | |||||