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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 | | 4,50% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 0,60% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 3,24% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 3,55% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 4,30% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,23% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | 1,43% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 1,10% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,81% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 4,93% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 5,01% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 3,25% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 0,69% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,91% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 5,13% | ||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | 2,99% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,29% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,49% | ||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | 1,16% | ||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | | 3,03% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | ÙÙ | | 3,98% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 2,64% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 2,73% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,67% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | | 2,63% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 2,68% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 2,75% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 1,33% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,39% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 0,30% | ||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 0,33% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,88% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 3,17% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 3,20% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,56% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 3,69% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 1,25% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,34% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | -0,12% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | -0,10% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 0,25% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 0,34% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Aktien sonstige | 4 | Artikel 8 | | 18,58% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 4,13% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | | 5,85% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | | 0,73% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 1,90% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,85% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 2,21% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 2,18% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 2,10% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | -0,27% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | 1,69% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 1,56% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | 2,10% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 2,24% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | 0,91% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | | -0,26% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 4,88% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | -0,79% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,73% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | | -0,52% | ||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 6,96% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 0,64% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 3,74% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,91% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 3,92% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 3,99% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,31% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | | 0,70% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 0,65% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,35% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,37% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,39% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | -0,05% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -0,16% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 0,39% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 0,42% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 3,05% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,75% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 1,12% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 1,91% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 4,34% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 3,92% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 1,83% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 4 | Artikel 6 | | 1,81% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 4 | Artikel 6 | | 1,92% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 4 | Artikel 6 | | 1,91% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 5,73% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 5,78% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 4,30% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 4,37% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙÙ | | 4,84% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙ | | 1,77% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 1,84% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | -0,97% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,20% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,21% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 2,16% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 0,34% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 4,99% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 0,10% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 3,64% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 5,26% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,81% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | | 0,62% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 5,14% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 4,28% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 1,13% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 1,00% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 4,13% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 1,59% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 0,91% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 1,82% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 2,00% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 1,86% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 2,41% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 2,04% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 1,08% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 2,26% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 2,33% | ||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 1,37% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,62% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 5,72% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 5,67% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 5,71% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 5,67% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,30% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,35% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 5,97% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,32% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 4,26% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 0,87% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,90% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 2,16% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | | 2,87% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 3,08% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,31% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,36% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 1,40% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 1,49% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,81% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,12% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,86% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 0,85% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 0,26% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | -0,55% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | -3,16% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | -3,08% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,72% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | | -0,03% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 2,43% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,46% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 4,54% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 4,53% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙ | | -4,17% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 2,27% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 2,41% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,35% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 1,31% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 3,77% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,72% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,81% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 2,59% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 4,69% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | -0,79% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 1,87% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 7,55% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 4,97% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 3,14% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 2,81% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 6,79% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -0,08% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -3,14% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 1,47% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | | 1,81% | ||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 2,10% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 6,96% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 1,78% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -0,12% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 2,56% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,98% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 0,23% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 0,04% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 0,12% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | | -0,61% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,61% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | -0,25% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 4,80% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 1,18% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 1,25% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 4,01% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 4,11% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙÙ | | 0,04% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 0,09% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 2,95% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 3,03% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,41% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -0,54% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 3,21% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | -0,75% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,56% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙ | | 0,95% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 0,82% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 0,90% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 0,86% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 0,94% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 0,00% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -2,61% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 1,12% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 0,35% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 1,53% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 0,15% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | -0,12% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,97% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,04% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 4,06% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 2,76% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 1,42% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 0,19% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 3,09% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 1,81% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | 1,44% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 2,86% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 2,00% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 2,12% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 0,47% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | -0,18% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 3,02% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 2,81% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 0,24% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 2,18% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 0,85% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 1,13% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 3,97% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,50% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,47% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 1,10% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,92% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 0,38% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 0,38% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 1,58% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 0,91% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 1,07% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 3,03% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 3,10% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,22% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 2,42% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,67% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 3,04% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 2,94% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 2,11% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙÙ | | -1,68% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | 3,45% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | -0,22% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 4,22% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 1,59% | ||
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,10% | 17,58% | 32,20% | 15,97% | 17,25% | 16,69% | 7,47% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,17% | 13,87% | 22,58% | 5,43% | 4,51% | 5,10% | 4,95% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,46% | 17,39% | 14,72% | 3,91% | 9,12% | 9,46% | 8,25% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,34% | 17,42% | 15,66% | 4,85% | 10,04% | 10,42% | 4,47% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,14% | 16,88% | 19,59% | 10,15% | 10,11% | 9,11% | 11,29% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,23% | 16,73% | 20,44% | 8,81% | 8,36% | 7,85% | 5,09% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 11,05% | 11,76% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 9,02% | 10,02% | 3,74% | 4,37% | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 7,03% | 6,61% | 3,66% | -2,98% | -2,12% | -1,12% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,46% | 13,68% | 23,06% | 7,21% | 9,13% | 7,77% | 6,74% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,47% | 13,51% | 24,52% | 8,48% | 10,68% | 9,22% | 6,40% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,40% | 16,59% | 27,65% | 13,29% | 14,84% | 12,77% | 7,05% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 16,00% | 17,55% | 10,50% | 1,79% | 1,14% | 3,84% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 14,64% | 16,02% | 11,46% | 6,40% | 6,97% | 8,83% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,23% | 14,49% | 8,55% | 7,45% | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 15,44% | ||||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 06.07.2023 | 23,99% | 16,81% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 17,40% | 12,00% | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,59% | 16,60% | 3,04% | 1,69% | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 2,01% | ||||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,90% | 17,72% | 7,91% | -2,96% | 1,48% | 5,55% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 11,03% | 12,59% | 17,07% | 4,04% | 4,15% | 3,69% | 2,00% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 11,04% | 12,60% | 18,89% | 5,46% | 5,53% | 5,02% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,09% | 9,07% | 5,29% | -1,48% | 0,92% | 2,14% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,09% | 9,06% | 4,49% | -2,24% | 0,14% | 1,65% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,94% | 14,63% | 7,38% | 4,28% | 3,69% | 5,87% | 7,85% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,96% | 14,79% | 8,28% | 5,20% | 4,94% | 6,79% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,88% | 8,22% | 12,35% | 3,09% | 2,90% | 2,44% | 2,27% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,89% | 8,24% | 13,71% | 4,20% | 4,09% | 3,52% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 6,15% | 5,78% | 8,40% | 1,95% | 1,59% | 1,36% | 2,37% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 6,17% | 5,79% | 9,37% | 2,80% | 2,42% | 2,09% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,58% | 10,21% | 10,91% | 1,90% | 1,52% | 2,51% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,84% | 11,42% | 18,33% | 5,60% | 2,81% | 1,54% | 1,85% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,84% | 11,43% | 19,43% | 6,56% | 3,79% | 3,25% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,64% | 13,80% | 4,29% | 8,11% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 12,39% | 15,95% | 10,22% | 5,91% | 6,37% | 5,03% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,74% | 11,74% | 16,91% | 5,21% | 6,07% | 5,75% | 3,62% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,74% | 11,74% | 18,54% | 6,67% | 7,54% | 6,78% | 4,01% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,06% | 2,83% | 3,40% | 0,45% | 0,13% | 0,08% | 1,65% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,06% | 2,83% | 3,97% | 1,01% | 0,68% | 0,47% | 1,81% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 9,15% | 9,36% | 11,99% | 2,27% | 3,60% | 3,50% | 2,99% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 9,21% | 9,40% | 13,41% | 3,52% | 4,88% | 4,39% | 3,34% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 22.09.2022 | 18,58% | |||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 16,00% | 19,76% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,42% | 18,57% | 9,78% | 6,37% | 5,73% | 4,74% | 2,35% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,96% | 14,59% | 22,86% | 5,52% | 5,53% | 4,73% | 5,77% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,43% | 16,00% | 24,14% | 12,02% | 11,28% | 9,65% | 7,20% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,42% | 15,99% | 23,30% | 11,29% | 10,55% | 8,96% | 5,89% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 17,05% | 20,11% | 24,66% | 10,71% | 9,60% | 7,50% | 9,07% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 17,07% | 20,11% | 23,82% | 9,95% | 8,88% | 6,78% | 7,42% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 16,23% | 17,26% | 26,92% | 12,30% | 12,50% | 10,72% | 6,96% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 5,31% | 7,09% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 2,11% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 29,26% | 33,28% | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 11,36% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 29,64% | 32,85% | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 13,03% | 13,20% | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 7,74% | 11,02% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 13,48% | 17,06% | 8,35% | 4,40% | 3,43% | 3,13% | 3,05% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,44% | 6,42% | 1,90% | -3,66% | -2,24% | -0,52% | 4,62% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,68% | 16,46% | 22,13% | 11,07% | 10,14% | 8,66% | 6,31% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,44% | 7,24% | 3,53% | -3,55% | -2,03% | -0,23% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 19,73% | 5,57% | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 5,39% | 5,56% | 10,15% | 2,48% | 1,52% | 1,88% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,41% | 21,43% | 14,96% | 1,29% | 7,46% | 10,37% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,51% | 6,34% | 2,56% | -3,60% | -2,19% | -0,07% | 2,06% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,15% | 15,39% | 25,34% | 7,30% | 8,32% | 8,83% | 10,83% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,16% | 15,40% | 26,59% | 8,37% | 9,40% | 9,90% | 11,91% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,47% | 15,54% | 10,66% | 6,97% | 7,32% | 6,16% | 8,78% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,00% | 12,30% | 11,27% | -1,52% | -1,44% | 1,17% | 3,39% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,71% | 8,63% | 7,48% | 1,98% | 2,16% | 2,77% | 4,59% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,47% | 7,74% | 0,07% | -6,72% | -2,71% | -0,70% | 1,71% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,47% | 7,75% | 0,31% | -6,48% | -2,46% | -0,44% | 0,62% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,47% | 7,74% | 0,49% | -6,32% | -2,30% | -0,30% | 1,97% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,31% | 18,11% | 11,39% | -1,19% | 1,24% | 3,43% | 6,22% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,61% | 5,56% | 1,46% | -3,41% | -2,00% | -0,32% | 1,77% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,34% | 5,48% | 3,80% | -2,54% | -1,38% | 0,01% | 1,01% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,34% | 5,47% | 4,30% | -2,12% | -0,95% | 0,45% | 1,42% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,80% | 9,84% | 5,14% | 0,61% | 1,51% | 2,21% | 3,65% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,61% | 9,76% | 9,83% | 1,25% | 1,05% | 2,34% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,41% | 13,87% | 22,27% | 10,76% | 10,90% | 10,73% | 12,36% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,57% | 17,72% | 30,52% | 15,31% | 17,02% | 15,39% | 16,51% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,50% | 15,57% | 11,49% | 6,90% | 6,93% | 7,26% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,05% | 15,33% | 25,22% | 7,21% | 8,20% | 8,61% | 5,89% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,61% | 17,59% | 28,01% | 12,55% | 12,45% | 10,57% | 10,73% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,70% | 13,12% | 18,77% | 4,93% | 3,70% | 4,05% | 4,49% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,70% | 13,11% | 19,39% | 5,41% | 4,18% | 5,37% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,71% | 13,13% | 19,65% | 5,64% | 4,39% | 5,47% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,42% | 20,04% | 16,60% | 7,49% | 8,76% | 7,15% | 6,17% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,42% | 20,06% | 17,50% | 8,30% | 9,58% | 7,96% | 7,37% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,67% | 18,42% | 11,17% | 4,55% | 8,47% | 5,93% | 6,65% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,67% | 18,42% | 12,01% | 5,34% | 9,29% | 6,73% | 6,66% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,23% | 12,44% | 10,80% | 8,04% | 8,50% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,17% | 25,39% | 1,82% | -1,28% | 9,46% | 6,62% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,18% | 25,41% | 2,85% | -0,28% | 10,57% | 7,70% | 1,80% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,74% | 32,01% | 15,13% | 26,01% | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,52% | 0,57% | 3,57% | 2,28% | 1,08% | 0,31% | 1,41% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,52% | 0,58% | 3,67% | 2,38% | 1,17% | 0,39% | 0,38% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 12,10% | 14,02% | 11,19% | 2,08% | 4,01% | 1,93% | 4,49% | ||
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| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,35% | 15,99% | 7,75% | 3,17% | 5,47% | 6,33% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,40% | 8,04% | 11,05% | 4,53% | 3,46% | 4,70% | 6,97% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,10% | 16,28% | 25,80% | 9,96% | 12,35% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,21% | 15,52% | 28,17% | 12,29% | 11,01% | 6,65% | 9,96% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,65% | 7,12% | 11,51% | 1,94% | 2,25% | 0,92% | 6,65% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,73% | 9,40% | 9,22% | 2,34% | 4,00% | 6,34% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 17,90% | 16,96% | 6,06% | 6,35% | 8,56% | 9,33% | 6,57% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,39% | 15,93% | 31,31% | 12,95% | 13,84% | 15,14% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,40% | 17,92% | 30,53% | 14,71% | 13,02% | 10,17% | 6,13% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,10% | 9,70% | 2,45% | 2,54% | 1,84% | ||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,40% | 19,68% | 14,91% | 4,90% | 5,05% | 4,56% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 17,12% | 8,70% | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,39% | 8,02% | 13,36% | 3,08% | 0,18% | 0,22% | 1,46% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,67% | 20,68% | 9,19% | 2,51% | 5,47% | 7,04% | 8,25% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,42% | 16,67% | 21,53% | 11,15% | 11,82% | 10,13% | 10,37% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 17,14% | 20,03% | 17,27% | 8,10% | 8,97% | 8,36% | 10,14% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 17,17% | 21,72% | 18,07% | 9,96% | 11,23% | 8,29% | 8,57% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,71% | 10,89% | 18,97% | 4,59% | 6,62% | 5,84% | 8,50% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,35% | 6,40% | 11,20% | 4,66% | 5,57% | 5,47% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,21% | 9,89% | 7,02% | -2,34% | -3,20% | -2,03% | 0,84% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,22% | 9,91% | 8,10% | -1,41% | -2,25% | -1,66% | |||
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| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,76% | 6,20% | 7,32% | 3,52% | 3,93% | 4,39% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 20,73% | 23,56% | 15,39% | 3,40% | 4,63% | 5,28% | 7,97% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 20,71% | 23,55% | 15,14% | 3,26% | 4,41% | 2,20% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 20,72% | 23,55% | 15,83% | 3,88% | 5,02% | 5,39% | 8,01% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 20,73% | 23,55% | 14,70% | 2,78% | 4,01% | 4,71% | 7,79% | ||
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| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,12% | 12,83% | 18,92% | 10,97% | 11,49% | 10,39% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,25% | 15,90% | 4,17% | 9,14% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,87% | 5,88% | 2,49% | -3,47% | -2,55% | -0,44% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,42% | 16,20% | 1,93% | 2,05% | 4,24% | 4,91% | 5,76% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 6,23% | 11,41% | 4,54% | 3,22% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 13,93% | 15,99% | 11,70% | 5,96% | 7,72% | 7,08% | 6,92% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,30% | 8,54% | 9,11% | 3,15% | 3,80% | 3,00% | 3,55% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 4,87% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,38% | 11,20% | 12,61% | 5,49% | 5,35% | 5,70% | 8,56% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,15% | 12,78% | 17,67% | 10,51% | 11,13% | 10,01% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,15% | 12,79% | 18,43% | 11,23% | 11,85% | 11,96% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 24,78% | 26,69% | 21,03% | -9,92% | -3,37% | -0,35% | 2,93% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 24,81% | 26,71% | 22,18% | -9,11% | -2,53% | 0,50% | 1,79% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 12,92% | 16,09% | 18,25% | 6,10% | 5,34% | 5,14% | 8,77% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.10.1990 | 13,16% | 16,14% | 18,38% | 5,93% | 4,16% | 4,66% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 12,94% | 16,10% | 19,29% | 7,00% | 6,23% | 6,01% | 6,10% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 5,02% | 6,52% | 4,66% | -1,89% | -3,09% | -0,91% | 1,00% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,38% | 17,32% | 22,47% | 15,82% | 19,75% | 21,36% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 7,50% | 8,02% | 12,23% | 2,26% | -0,01% | 1,19% | 4,39% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,98% | 15,72% | 9,28% | -4,03% | 1,12% | 4,29% | 6,64% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,98% | 15,72% | 10,23% | -3,20% | 1,98% | 5,17% | 7,19% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,67% | 24,24% | 13,25% | 15,68% | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,74% | 6,99% | 3,27% | 0,57% | 1,39% | 3,16% | 4,34% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,98% | 13,03% | 19,04% | 11,26% | 11,26% | 8,76% | 6,85% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 8,25% | 9,06% | 14,43% | 6,11% | 4,55% | 5,27% | 5,99% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,16% | 19,55% | 7,49% | 1,36% | 3,20% | 4,32% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,12% | 19,73% | 7,11% | 1,12% | 2,97% | 4,13% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,89% | 18,78% | 8,60% | 10,60% | 11,74% | 11,30% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,77% | 12,39% | 15,38% | 6,69% | 3,09% | 2,69% | 4,64% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,78% | 12,41% | 16,57% | 7,74% | 4,12% | 3,66% | 5,58% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,22% | 9,69% | 17,43% | 7,74% | 7,27% | 7,33% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,31% | 12,35% | 19,60% | 9,06% | 8,93% | 9,50% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 23,05% | 21,70% | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 11,94% | 11,42% | 16,64% | 8,13% | 6,95% | 6,83% | 7,60% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,36% | 19,11% | 5,10% | 2,79% | 7,87% | 5,27% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,54% | 12,37% | 16,34% | 2,85% | 0,26% | 2,57% | 0,62% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 15,20% | 15,70% | 27,92% | 7,49% | 3,28% | 2,93% | -0,84% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,88% | 14,89% | 5,77% | 2,02% | 1,49% | 5,66% | 5,40% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 20,47% | 27,77% | 20,01% | 15,81% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,08% | 18,92% | 25,85% | 11,87% | 8,90% | 6,75% | 4,48% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 12,98% | 15,62% | 14,18% | 8,45% | 7,41% | 6,46% | 8,08% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,47% | 14,64% | 26,41% | 14,22% | 12,81% | 11,26% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,74% | 15,38% | 31,12% | 16,86% | 15,61% | 13,96% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,15% | 26,02% | 11,70% | 8,15% | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,94% | 2,73% | -2,70% | -3,15% | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -7,53% | ||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,43% | 16,34% | 16,75% | -0,35% | 1,76% | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 16,45% | 3,96% | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 28,92% | 16,30% | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 15,90% | 18,92% | 17,77% | 12,09% | 9,65% | 7,60% | 7,55% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 15,11% | 17,12% | 16,52% | 6,73% | 4,31% | 5,35% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,68% | 4,85% | 2,38% | -2,64% | -1,17% | -0,20% | 1,68% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,96% | 24,09% | 12,79% | 15,83% | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 13,45% | 15,13% | 25,41% | 14,51% | 13,67% | 14,60% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,92% | 17,46% | 28,36% | 14,97% | 16,57% | 14,20% | 11,50% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,92% | 16,14% | 10,25% | -2,84% | 0,46% | 3,81% | 6,59% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,91% | 16,13% | 11,09% | -2,16% | 1,15% | 4,53% | 5,02% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,46% | 6,35% | 2,42% | -3,81% | -2,52% | -0,15% | 2,34% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,46% | 6,35% | 2,62% | -3,62% | -2,32% | 0,05% | 2,67% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,57% | 6,75% | 4,87% | -0,86% | -0,75% | 0,44% | 2,97% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,23% | 21,22% | 18,50% | 7,64% | 7,46% | 5,18% | 4,88% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,49% | 16,47% | 20,90% | 11,64% | 14,14% | 10,92% | 10,04% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,47% | 16,46% | 21,84% | 12,46% | 14,95% | 11,72% | 9,73% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,39% | 23,23% | 6,30% | 4,73% | 9,49% | 6,14% | 3,82% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,40% | 23,22% | 7,11% | 5,49% | 10,30% | 6,94% | 3,94% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 14,29% | 14,63% | 16,30% | -0,69% | 2,78% | 7,04% | 5,86% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,32% | 14,65% | 17,20% | 0,09% | 3,59% | 6,28% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 13,60% | 16,64% | 21,74% | 9,36% | 10,71% | 9,01% | 8,53% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 13,59% | 16,65% | 22,88% | 10,37% | 11,72% | 10,00% | 9,50% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 10,84% | 14,17% | 16,96% | 9,18% | 11,92% | 10,59% | 12,52% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,41% | 16,62% | 25,73% | 12,28% | 14,76% | 12,74% | 12,87% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,50% | 16,24% | 17,43% | 3,48% | 6,88% | 7,60% | 6,45% | ||
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| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,51% | 15,50% | 9,65% | 4,43% | 6,98% | 9,43% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,52% | 15,51% | 10,75% | 5,48% | 8,05% | 10,53% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 12,39% | 15,40% | 10,19% | 4,76% | 7,50% | 7,55% | 7,34% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,40% | 15,41% | 11,30% | 5,80% | 8,57% | 8,64% | 8,40% | ||
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| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,84% | 14,64% | -6,97% | 0,84% | -2,05% | -0,03% | 7,44% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,25% | 7,18% | 9,43% | 2,70% | 2,44% | 2,45% | 3,07% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,22% | 4,84% | 6,09% | 1,52% | 1,00% | 1,22% | 1,95% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,08% | 9,30% | 13,73% | 4,33% | 3,09% | 3,69% | 4,22% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,42% | 17,68% | 6,29% | 0,82% | 2,37% | 5,61% | 9,28% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,43% | 17,69% | 8,60% | 1,83% | 2,72% | 6,40% | 9,68% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,49% | 15,53% | 8,29% | 2,39% | 4,93% | 6,53% | 8,74% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,49% | 15,54% | 9,12% | 3,15% | 5,71% | 7,34% | 8,93% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,46% | 15,13% | 9,16% | 3,23% | 5,90% | 8,14% | 10,00% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,33% | 13,32% | 17,02% | 5,89% | 6,21% | 6,45% | 4,06% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,98% | 17,11% | 16,15% | 5,35% | 10,87% | 11,86% | 8,43% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,52% | 0,54% | 3,37% | 2,06% | 0,99% | 0,31% | 1,65% | ||
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| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,25% | 11,12% | 13,54% | -2,43% | -2,87% | -0,66% | 1,53% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,27% | 17,32% | 10,45% | 6,10% | 9,48% | 10,13% | 10,23% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,95% | 16,17% | 16,54% | 7,22% | 8,18% | 8,66% | 11,52% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,26% | 11,91% | 12,83% | 1,73% | 3,61% | 2,94% | 3,71% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,26% | 11,89% | 14,29% | 2,97% | 4,87% | 4,18% | 5,17% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,86% | 7,12% | 4,44% | 0,38% | 1,15% | 2,31% | 3,43% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,71% | 6,75% | 3,40% | -2,48% | -1,19% | 0,60% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 17,97% | 18,17% | 18,15% | 5,04% | 9,89% | 10,31% | 9,86% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,02% | 15,17% | 7,02% | 4,18% | 2,66% | 2,06% | 3,94% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,58% | 4,68% | 5,98% | 0,08% | -0,21% | 0,14% | 1,52% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,77% | 10,62% | 15,72% | 4,74% | 2,95% | 2,72% | 4,74% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,66% | 6,85% | 9,92% | 2,00% | 0,84% | 1,20% | 2,79% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,39% | 8,41% | 9,09% | 3,10% | 3,90% | 3,32% | 3,41% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,02% | 38,03% | 21,49% | -16,42% | -9,76% | 0,62% | 2,90% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,61% | 6,58% | 2,70% | -4,43% | -2,92% | -0,52% | 2,73% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,61% | 6,58% | 3,14% | -4,02% | -2,50% | -0,14% | 3,08% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 16,19% | 15,33% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,07% | 16,70% | 9,15% | 5,11% | 4,98% | 5,42% | 6,06% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 18,15% | 18,22% | 9,85% | 4,12% | 5,06% | 5,29% | 3,22% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 18,17% | 18,22% | 9,83% | 4,11% | 5,06% | 5,29% | 7,50% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,09% | 15,73% | 16,90% | 7,39% | 8,24% | 9,08% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,57% | 9,64% | 12,08% | 2,44% | 4,22% | 4,15% | 4,36% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,77% | 17,08% | 17,44% | 1,39% | 1,70% | 3,74% | 5,08% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,02% | 14,16% | 14,55% | 7,89% | 5,28% | 3,71% | 3,55% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,04% | 14,17% | 15,54% | 8,82% | 6,18% | 4,60% | 4,45% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,29% | 14,94% | 16,98% | 10,06% | 11,44% | 9,80% | 4,01% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,94% | 19,35% | 12,59% | 0,72% | 1,48% | 7,25% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,66% | 24,85% | 11,82% | 11,26% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,48% | 18,27% | 9,46% | 8,97% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,57% | 13,88% | 25,20% | 12,66% | 11,51% | 12,39% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 17,36% | 19,51% | 19,37% | 7,10% | 8,18% | 8,48% | 10,95% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,58% | 13,52% | 8,41% | 5,94% | 5,58% | 6,62% | 3,47% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,36% | 18,82% | 18,88% | 6,32% | 11,08% | 10,26% | 12,64% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,11% | 15,82% | 18,46% | -2,67% | -0,11% | 3,78% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 21,19% | 20,18% | 30,94% | 21,77% | 20,26% | 21,40% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,67% | 20,35% | 32,72% | 22,54% | 21,53% | 20,13% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 281,40 | 24.01.2025 | 0,94% | 0,23% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 20,25 | 24.01.2025 | 1,07% | 0,57% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 127,70 | 24.01.2025 | 1,90% | 0,37% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 52,21 | 24.01.2025 | 1,10% | 0,37% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 415,45 | 24.01.2025 | 2,00% | 0,10% | |||
| | Advisor Global | DE0005547160 | 147,67 | 27.01.2025 | 1,08% | 0,16% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 56,08 | 27.01.2025 | 0,92% | 0,05% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 71,80 | 27.01.2025 | 1,25% | 0,15% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 91,77 | 24.01.2025 | 1,21% | 0,26% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 490,35 | 24.01.2025 | 2,08% | 0,39% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.919,42 | 24.01.2025 | 0,91% | 0,39% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 25,07 | 24.01.2025 | 1,78% | 0,22% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 625,90 | 24.01.2025 | 0,45% | 0,07% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 85,87 | 24.01.2025 | 0,18% | 0,10% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 28,69 | 24.01.2025 | 0,05% | 0,16% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 37,42 | 24.01.2025 | 0,03% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 96,14 | 24.01.2025 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 103,86 | 24.01.2025 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 18,09 | 24.01.2025 | 0,10% | 0,14% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 32,96 | 24.01.2025 | 0,05% | 0,00% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 14.893,32 | 24.01.2025 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 77,03 | 24.01.2025 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 140,78 | 24.01.2025 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.200,20 | 24.01.2025 | 1,00% | 0,10% | |||
| | apo Medical Balance R | DE000A117YJ3 | 54,33 | 24.01.2025 | 1,70% | 0,10% | |||
| | APO Medical Opportunities R | LU0220663669 | 213,52 | 27.01.2025 | 1,77% | 0,21% | |||
| | APO Medical Opportunities V | LU1656812408 | 163,95 | 27.01.2025 | 0,79% | 0,21% | |||
| | apo Mezzo R | DE0005324305 | 76,95 | 24.01.2025 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 127,33 | 24.01.2025 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 72,43 | 24.01.2025 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 115,49 | 24.01.2025 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 63,42 | 24.01.2025 | 2,30% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 66,68 | 24.01.2025 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 124,97 | 24.01.2025 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 142,87 | 27.01.2025 | 0,50% | 0,09% | |||
| | AriDeka CF | DE0008474511 | 92,74 | 27.01.2025 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 117,71 | 24.01.2025 | 2,10% | 0,30% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 83,37 | 24.01.2025 | 0,70% | 0,30% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,25 | 24.01.2025 | 1,00% | 0,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 51,86 | 24.01.2025 | 0,50% | 0,10% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 86,80 | 24.01.2025 | 1,80% | 0,20% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 70,70 | 24.01.2025 | 0,60% | 0,20% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 13,20 | 24.01.2025 | 0,53% | 0,31% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 15,16 | 24.01.2025 | 0,53% | 0,07% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,73 | 24.01.2025 | 1,46% | 0,28% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 18,06 | 24.01.2025 | 1,10% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 42,42 | 24.01.2025 | 0,86% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 33,07 | 24.01.2025 | 1,51% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 26,39 | 24.01.2025 | 1,09% | 0,65% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 53,39 | 24.01.2025 | 1,73% | 0,62% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 44,23 | 24.01.2025 | 1,44% | 0,30% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,13 | 24.01.2025 | 0,20% | 0,36% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,41 | 24.01.2025 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,88 | 24.01.2025 | 0,13% | 0,02% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 10,31 | 24.01.2025 | 0,20% | 0,01% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 17,99 | 24.01.2025 | 0,14% | 0,00% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,69 | 24.01.2025 | 0,35% | 0,37% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,72 | 24.01.2025 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 82,30 | 24.01.2025 | 1,60% | 0,40% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,26 | 24.01.2025 | 1,20% | 0,00% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 222,88 | 24.01.2025 | 1,50% | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 97,93 | 24.01.2025 | 0,47% | 0,04% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 111,53 | 27.01.2025 | 0,80% | 0,41% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 116,33 | 24.01.2025 | 0,61% | 0,09% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 204,60 | 24.01.2025 | 0,79% | 0,17% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 135,64 | 24.01.2025 | 0,33% | 0,01% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 336,13 | 24.01.2025 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 377,03 | 24.01.2025 | 0,77% | 0,20% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 393,38 | 24.01.2025 | 0,78% | 0,27% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 182,91 | 24.01.2025 | 0,89% | 0,17% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 232,37 | 24.01.2025 | 0,73% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 136,55 | 24.01.2025 | 0,85% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 107,14 | 24.01.2025 | 0,60% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 145,85 | 24.01.2025 | 0,43% | 0,12% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 198,48 | 24.01.2025 | 0,87% | 0,21% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 138,74 | 24.01.2025 | 0,51% | 0,08% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 113,55 | 24.01.2025 | 1,27% | 0,19% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 119,68 | 24.01.2025 | 0,82% | 0,19% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 212,24 | 27.01.2025 | 1,48% | 0,15% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 117,86 | 24.01.2025 | 0,75% | 0,08% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 381,96 | 24.01.2025 | 0,27% | 0,18% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 555,06 | 24.01.2025 | 0,76% | 0,12% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 16,72 | 24.01.2025 | 1,86% | 0,23% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,51 | 24.01.2025 | 1,91% | 0,20% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 36,74 | 24.01.2025 | 1,87% | 0,10% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 18,60 | 27.01.2025 | 1,93% | 0,12% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 15,39 | 27.01.2025 | 1,48% | 0,12% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 14,43 | 27.01.2025 | 1,28% | 0,12% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 47,62 | 27.01.2025 | 1,82% | 0,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 54,93 | 27.01.2025 | 1,07% | 0,08% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 196,02 | 27.01.2025 | 1,81% | 0,14% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 226,15 | 27.01.2025 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,80 | 27.01.2025 | 0,80% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 55,26 | 27.01.2025 | 2,07% | 0,17% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 64,15 | 27.01.2025 | 1,06% | 0,17% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 37,94 | 27.01.2025 | 0,79% | 0,31% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 143,82 | 27.01.2025 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 105,58 | 27.01.2025 | 0,10% | 0,02% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 289,06 | 27.01.2025 | 2,77% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 138,57 | 27.01.2025 | 2,63% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,90 | 24.01.2025 | 0,85% | 0,24% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 51,67 | 24.01.2025 | 0,90% | 0,30% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 25,94 | 24.01.2025 | 0,90% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.294,04 | 24.01.2025 | 1,50% | 1,09% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 730,72 | 24.01.2025 | 1,51% | 0,63% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 158,47 | 24.01.2025 | 1,00% | 0,43% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 48,11 | 24.01.2025 | 1,06% | 0,06% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 29,83 | 24.01.2025 | 0,85% | 0,37% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 394,92 | 27.01.2025 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 119,54 | 27.01.2025 | 2,00% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 138,60 | 27.01.2025 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 345,93 | 27.01.2025 | 2,30% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 109,17 | 27.01.2025 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 52,02 | 27.01.2025 | 0,50% | 0,10% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 50,41 | 27.01.2025 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 37,82 | 27.01.2025 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 39,54 | 27.01.2025 | 0,40% | 0,10% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 601,69 | 27.01.2025 | 1,89% | 0,74% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 141,60 | 27.01.2025 | 0,91% | 0,67% | |||
| | DuoPlus R | DE000A0RK8R9 | 54,74 | 24.01.2025 | 1,80% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 88,61 | 24.01.2025 | 0,80% | 0,10% | |||
| | DWS CIO View Balance LC | DE0008474198 | 139,42 | 27.01.2025 | 1,35% | 0,08% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 135,94 | 27.01.2025 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 307,40 | 27.01.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 286,15 | 27.01.2025 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 126,98 | 27.01.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 291,78 | 27.01.2025 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.218,15 | 27.01.2025 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.308,69 | 27.01.2025 | 0,80% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 149,21 | 27.01.2025 | 0,80% | 0,18% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,50 | 27.01.2025 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 175,17 | 27.01.2025 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 110,86 | 27.01.2025 | 1,04% | 0,16% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 294,33 | 27.01.2025 | 1,06% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 149,29 | 27.01.2025 | 1,56% | 0,13% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 183,86 | 27.01.2025 | 1,51% | 0,04% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 188,23 | 27.01.2025 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 323,95 | 27.01.2025 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 345,87 | 27.01.2025 | 0,80% | 0,08% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 16,63 | 27.01.2025 | 1,94% | 0,15% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12,23 | 27.01.2025 | 1,10% | 0,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 20,72 | 27.01.2025 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,18 | 24.01.2025 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 27,15 | 27.01.2025 | 1,04% | 0,31% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,69 | 27.01.2025 | 1,36% | 0,56% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 43,11 | 27.01.2025 | 0,89% | 0,48% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,76 | 27.01.2025 | 1,55% | 0,29% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 32,50 | 27.01.2025 | 1,92% | 0,67% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 20,79 | 27.01.2025 | 1,07% | 0,67% | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 9,25 | 24.01.2025 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 123,34 | 27.01.2025 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 132,27 | 27.01.2025 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 167,88 | 27.01.2025 | 0,86% | 0,06% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 112,99 | 27.01.2025 | 1,69% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 211,65 | 27.01.2025 | 1,70% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 40,10 | 24.01.2025 | 0,19% | 0,01% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 15,30 | 24.01.2025 | 1,83% | 0,09% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 17,87 | 24.01.2025 | 0,85% | 0,09% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 165,90 | 27.01.2025 | 0,49% | 0,09% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 156,70 | 27.01.2025 | 0,42% | 0,09% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 14,04 | 24.01.2025 | 0,72% | 0,79% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 22,64 | 27.01.2025 | 0,91% | 0,18% | |||
| | Industria A EUR | DE0008475021 | 146,82 | 27.01.2025 | 1,65% | 0,03% | |||
| | Inovesta Classic | DE0005117493 | 56,74 | 27.01.2025 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 40,18 | 27.01.2025 | 3,00% | 0,20% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.513,00 | 27.01.2025 | 1,73% | 0,09% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 59,42 | 24.01.2025 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 178,08 | 24.01.2025 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 81,99 | 24.01.2025 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 106,84 | 24.01.2025 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 617,64 | 24.01.2025 | 0,07% | 0,02% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,86 | 24.01.2025 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,50 | 24.01.2025 | 0,10% | 0,02% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 15,50 | 24.01.2025 | 0,65% | 0,12% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,09 | 24.01.2025 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,12 | 24.01.2025 | 0,20% | 0,07% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,29 | 24.01.2025 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 193,64 | 24.01.2025 | 0,10% | 0,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 178,84 | 24.01.2025 | 0,20% | 0,02% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,60 | 27.01.2025 | 0,91% | 0,44% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 40,88 | 24.01.2025 | 0,19% | 0,05% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 49,89 | 24.01.2025 | 0,23% | 0,05% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 464,77 | 27.01.2025 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,69 | 27.01.2025 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 134,99 | 27.01.2025 | 0,95% | 0,38% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,59 | 27.01.2025 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,56 | 27.01.2025 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,94 | 27.01.2025 | 1,00% | 0,26% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 19,44 | 27.01.2025 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 66,63 | 27.01.2025 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 58,47 | 27.01.2025 | 0,95% | 0,55% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21,26 | 27.01.2025 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 21,55 | 27.01.2025 | 1,01% | 0,61% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 24,76 | 27.01.2025 | 1,74% | 0,41% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 158,99 | 27.01.2025 | 0,95% | 0,41% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 40,97 | 27.01.2025 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 54,98 | 27.01.2025 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 481,75 | 27.01.2025 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 482,63 | 27.01.2025 | 1,69% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 334,12 | 24.01.2025 | 2,04% | 0,16% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 248,65 | 24.01.2025 | 1,87% | 0,25% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 238,43 | 24.01.2025 | 1,76% | 0,58% | |||
| | Kapital Plus A EUR | DE0008476250 | 67,09 | 27.01.2025 | 1,15% | 0,03% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,96 | 27.01.2025 | 2,11% | 0,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,98 | 27.01.2025 | 1,11% | 0,06% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 57,00 | 27.01.2025 | 1,94% | 0,06% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 71,33 | 27.01.2025 | 0,94% | 0,06% | |||
| | Magellan C | FR0000292278 | 20,06 | 24.01.2025 | 1,74% | 0,24% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 127,15 | 24.01.2025 | 2,74% | 2,05% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 80,97 | 24.01.2025 | 2,00% | 0,00% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,87 | 24.01.2025 | 1,80% | 0,00% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 97,83 | 24.01.2025 | 2,30% | 0,00% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 78,55 | 27.01.2025 | 2,05% | 0,15% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,59 | 27.01.2025 | 1,25% | 0,15% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 64,93 | 27.01.2025 | 1,93% | 0,17% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,55 | 27.01.2025 | 1,18% | 0,17% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 117,49 | 27.01.2025 | 0,89% | 0,17% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 169,33 | 24.01.2025 | 1,80% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 39,22 | 27.01.2025 | 0,93% | 0,08% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 73,21 | 27.01.2025 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 237,66 | 27.01.2025 | 2,12% | 0,24% | |||
| | Patriarch Select Chance B | LU0250688156 | 12,35 | 27.01.2025 | 3,37% | 0,61% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 405,61 | 27.01.2025 | 1,11% | 0,07% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 457,20 | 27.01.2025 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,38 | 24.01.2025 | 2,20% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 22,16 | 24.01.2025 | 1,00% | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,06 | 24.01.2025 | 0,60% | ||||
| | RenditDeka CF | DE0008474537 | 22,31 | 27.01.2025 | 0,80% | 0,50% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 680,77 | 24.01.2025 | 0,93% | 0,09% | |||
| | Santander European Dividend AD | LU0952333507 | 108,87 | 24.01.2025 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 121,04 | 24.01.2025 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 179,45 | 24.01.2025 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 141,46 | 24.01.2025 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 23,17 | 27.01.2025 | 2,60% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 20,45 | 27.01.2025 | 2,57% | 0,85% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,62 | 27.01.2025 | 0,96% | 0,52% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,43 | 27.01.2025 | 0,53% | 0,52% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 139,86 | 27.01.2025 | 0,84% | 0,16% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,25 | 24.01.2025 | 1,25% | 0,11% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,14 | 27.01.2025 | 1,36% | 0,46% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 79,53 | 27.01.2025 | 1,36% | 0,46% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 179,33 | 24.01.2025 | 0,68% | 0,25% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 176,71 | 24.01.2025 | 1,50% | 0,12% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 43,26 | 24.01.2025 | 1,99% | 0,02% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 23,46 | 24.01.2025 | 1,82% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 28,62 | 24.01.2025 | 0,97% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 199,84 | 27.01.2025 | 1,17% | 0,04% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 39,33 | 24.01.2025 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,38 | 24.01.2025 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 72,18 | 24.01.2025 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 137,14 | 24.01.2025 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 352,43 | 24.01.2025 | 0,30% | 0,15% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 286,46 | 24.01.2025 | 0,16% | 0,01% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 686,94 | 24.01.2025 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 132,60 | 24.01.2025 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 140,68 | 24.01.2025 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 93,41 | 24.01.2025 | 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 | 7.616,30 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 560,73 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.176,87 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.176,87 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 64,01 | È | |||||
| | Advisor Global | DE0005547160 | 19,84 | È | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 760,75 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 229,83 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 987,85 | ||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.345,16 | È | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.345,16 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.646,39 | È | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 549,27 | È | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.129,66 | É | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 125,84 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 836,11 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 2.392,11 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.057,07 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 31,89 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 1.487,00 | È | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 188,75 | Ë | |||||
| | apo Forte R | DE0005324313 | 404,05 | È | |||||
| | apo Forte V | DE000A2DP560 | 404,05 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 40,23 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 40,23 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 722,97 | Ì | |||||
| | APO Medical Opportunities V | LU1656812408 | 722,97 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 331,98 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 331,98 | È | |||||
| | apo Piano R | DE0005324297 | 442,03 | È | |||||
| | apo Piano V | DE000A2DP545 | 442,03 | È | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 54,91 | È | Ë | 5,39 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 43,99 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 43,99 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 129,29 | È | |||||
| | AriDeka CF | DE0008474511 | 2.920,45 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.820,61 | È | 5,87 | ||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.820,61 | È | 5,87 | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 491,58 | 2,79 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 491,58 | 2,79 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 471,04 | È | Ì | 6,63 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 471,04 | È | Ì | 6,63 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 3,86 | È | ||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,51 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 85,77 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 87,39 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 666,41 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 666,41 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 96,15 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 96,15 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 428,81 | È | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,09 | ||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 30,81 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,55 | È | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 111,64 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 7,59 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,58 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,06 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 31,17 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,89 | Ì | 7,06 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 52,87 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.496,81 | 7,14 | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 58,51 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 181,11 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 578,39 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.183,61 | Ì | 7,41 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 582,69 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 582,69 | É | |||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.406,60 | È | 0,01 | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 344,21 | 7,58 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.130,07 | Í | 2,89 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 969,79 | Ì | 10,05 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 969,79 | Ì | 10,05 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 969,79 | Ì | 10,05 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 411,53 | Ë | 0,08 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 776,93 | Ì | 7,20 | ||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 587,20 | 6,04 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 587,20 | 6,04 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 391,76 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 127,41 | È | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.939,98 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 463,32 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 431,94 | È | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 431,94 | È | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 431,94 | È | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.421,72 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.421,72 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.389,38 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.389,38 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 12.659,06 | È | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 3.924,61 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 3.924,61 | Ç | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 12.596,91 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 94.313,96 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 94.313,96 | ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 157,31 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 521,03 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 787,53 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.533,66 | Í | Î | 4,53 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 15.190,50 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.862,54 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.113,62 | É | Ê | 0,47 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.672,64 | Í | Í | 3,48 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.273,74 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 4.323,70 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 817,02 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 172,01 | É | |||||
| | DekaFonds CF | DE0008474503 | 5.129,52 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 360,89 | È | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,66 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 168,06 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7.219,32 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.582,46 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.737,70 | Í | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.210,09 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.184,30 | È | Ê | 2,14 | |||
| | DuoPlus R | DE000A0RK8R9 | 92,85 | È | |||||
| | DuoPlus V | DE000A2DP537 | 92,85 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 288,25 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.512,50 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.113,72 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.113,72 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.113,72 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.113,72 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 10.807,97 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 10.807,97 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.536,77 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 467,44 | ||||||
| | DWS Eurovesta | DE0008490848 | 662,21 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 204,58 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 393,41 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 311,28 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 121,64 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 19.713,12 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 15.570,65 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 15.570,65 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 215,22 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 215,22 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.126,13 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7.126,13 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.126,13 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 79,93 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 23.898,96 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 122,71 | È | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.559,28 | É | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.559,28 | É | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 50,68 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.654,56 | Ì | 6,51 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.377,32 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 739,23 | È | Ë | 4,76 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.900,91 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.900,91 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.189,77 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.022,80 | É | Ë | 5,82 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.022,80 | É | Ë | 5,82 | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 77,01 | È | É | 14,87 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 650,67 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.448,29 | Î | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 255,93 | É | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.508,01 | È | |||||
| | Inovesta Classic | DE0005117493 | 45,07 | È | Ê | 0,36 | |||
| | Inovesta Opportunity | DE0005117519 | 14,70 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 439,01 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.600,63 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 7.047,15 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.405,47 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 95.115,46 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 110.265,52 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 75,45 | È | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.887,70 | Ì | 6,52 | ||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 1.931,46 | Ë | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2.989,15 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 84,39 | È | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 528,06 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.451,82 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.750,08 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.553,21 | Ì | 6,59 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 899,85 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.137,92 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 8.379,29 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.557,90 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.557,90 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.105,07 | Ì | 7,38 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.105,07 | Ì | 7,38 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 118,30 | Ì | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.402,52 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 8.139,24 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 8.139,24 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 816,00 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 816,00 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.544,85 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.544,85 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.830,36 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.830,36 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.539,05 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 8.873,03 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 763,41 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 33,06 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 317,04 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.982,85 | É | Ë | 5,36 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 542,19 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 542,19 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.691,02 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.691,02 | È | |||||
| | Magellan C | FR0000292278 | 708,41 | É | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,10 | È | Ê | 3,35 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 12,23 | È | Ê | 3,12 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 86,20 | È | Ë | 3,89 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 202,67 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 202,67 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.331,99 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.331,99 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 19.524,81 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 20,19 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.159,54 | É | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.577,38 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.864,82 | É | |||||
| | Patriarch Select Chance B | LU0250688156 | 13,45 | È | 1,02 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 6.855,44 | É | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.083,75 | É | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 1.085,10 | Ç | Ê | 1,57 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 1.085,10 | Ç | Ê | 1,57 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 79.706,25 | Ê | Ê | 3,24 | |||
| | RenditDeka CF | DE0008474537 | 475,72 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.987,96 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 66,96 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 101,70 | È | Ê | 3,18 | |||
| | Santander Select Dynamic A | LU0781564579 | 68,61 | È | |||||
| | Santander Select Moderate A | LU0781563928 | 81,01 | È | Ê | 2,98 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 524,22 | Ê | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 681,00 | Ì | 6,69 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 681,00 | Ì | 6,69 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 4.801,04 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 663,03 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 291,25 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 291,25 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 94,42 | Ë | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.511,51 | È | 5,78 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 650,75 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.645,23 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.645,23 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.469,78 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 287,81 | Ê | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 849,29 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.547,02 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 30.961,78 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.761,76 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.721,45 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.176,70 | È | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.648,59 | É | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 4.374,88 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.510,12 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 29.01.2025 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 29.01.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 29.01.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 29.01.2025 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 29.01.2025 | | | |||||
| | Advisor Global | DE0005547160 | 29.01.2025 | |||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 29.01.2025 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 29.01.2025 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 29.01.2025 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 29.01.2025 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 29.01.2025 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.01.2025 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 29.01.2025 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 29.01.2025 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 29.01.2025 | | | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 29.01.2025 | | | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 29.01.2025 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 29.01.2025 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 29.01.2025 | | | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 29.01.2025 | | | | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 29.01.2025 | |||||||
| | apo Forte R | DE0005324313 | 29.01.2025 | |||||||
| | apo Forte V | DE000A2DP560 | 29.01.2025 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 29.01.2025 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 29.01.2025 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 29.01.2025 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 29.01.2025 | |||||||
| | apo Mezzo R | DE0005324305 | 29.01.2025 | |||||||
| | apo Mezzo V | DE000A2DP552 | 29.01.2025 | |||||||
| | apo Piano R | DE0005324297 | 29.01.2025 | |||||||
| | apo Piano V | DE000A2DP545 | 29.01.2025 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 29.01.2025 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 29.01.2025 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 29.01.2025 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 29.01.2025 | | | | ||||
| | AriDeka CF | DE0008474511 | 29.01.2025 | | | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 29.01.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 29.01.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 29.01.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 29.01.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 29.01.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 29.01.2025 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 29.01.2025 | ||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 29.01.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 29.01.2025 | | ||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 29.01.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 29.01.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 29.01.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 29.01.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 29.01.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 29.01.2025 | | | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 29.01.2025 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 29.01.2025 | | | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 29.01.2025 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 29.01.2025 | | | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 29.01.2025 | | | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 29.01.2025 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 29.01.2025 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 29.01.2025 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 29.01.2025 | | | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 29.01.2025 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 29.01.2025 | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 29.01.2025 | | | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 29.01.2025 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 29.01.2025 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 29.01.2025 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 29.01.2025 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 29.01.2025 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 29.01.2025 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 29.01.2025 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 29.01.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 29.01.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 29.01.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 29.01.2025 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 29.01.2025 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 29.01.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 29.01.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 29.01.2025 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 29.01.2025 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 29.01.2025 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 29.01.2025 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 29.01.2025 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 29.01.2025 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 29.01.2025 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 29.01.2025 | |||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 29.01.2025 | | | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 29.01.2025 | | | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 29.01.2025 | | | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 29.01.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 29.01.2025 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 29.01.2025 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 29.01.2025 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 29.01.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 29.01.2025 | | | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 29.01.2025 | | | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 29.01.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 29.01.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 29.01.2025 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 29.01.2025 | | | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 29.01.2025 | | | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.01.2025 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 29.01.2025 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 29.01.2025 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 29.01.2025 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 29.01.2025 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 29.01.2025 | | | |||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 29.01.2025 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 29.01.2025 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 29.01.2025 | | | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 29.01.2025 | |||||||
| | DekaFonds CF | DE0008474503 | 29.01.2025 | | | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 29.01.2025 | | | | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 29.01.2025 | | | | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 29.01.2025 | | | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 29.01.2025 | | | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 29.01.2025 | | | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 29.01.2025 | | | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 29.01.2025 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 29.01.2025 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 29.01.2025 | | | | ||||
| | DuoPlus V | DE000A2DP537 | 29.01.2025 | | | | ||||
| | DWS CIO View Balance LC | DE0008474198 | 29.01.2025 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 29.01.2025 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2025 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 29.01.2025 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 29.01.2025 | |||||||
| | DWS Deutschland LC | DE0008490962 | 29.01.2025 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 29.01.2025 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 29.01.2025 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 29.01.2025 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 29.01.2025 | |||||||
| | DWS Eurovesta | DE0008490848 | 29.01.2025 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 29.01.2025 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 29.01.2025 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 29.01.2025 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 29.01.2025 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 29.01.2025 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 29.01.2025 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 29.01.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 29.01.2025 | | | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 29.01.2025 | | | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 29.01.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29.01.2025 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 29.01.2025 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 29.01.2025 | | | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 29.01.2025 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 29.01.2025 | | | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 29.01.2025 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 29.01.2025 | |||||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 29.01.2025 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 29.01.2025 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 29.01.2025 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 29.01.2025 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 29.01.2025 | |||||||
| | Fondak A EUR | DE0008471012 | 29.01.2025 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 29.01.2025 | | | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 29.01.2025 | | | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 29.01.2025 | | | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 29.01.2025 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 29.01.2025 | | | | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 29.01.2025 | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 29.01.2025 | |||||||
| | Industria A EUR | DE0008475021 | 29.01.2025 | |||||||
| | Inovesta Classic | DE0005117493 | 29.01.2025 | | | |||||
| | Inovesta Opportunity | DE0005117519 | 29.01.2025 | | | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 29.01.2025 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 29.01.2025 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 29.01.2025 | | | | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 29.01.2025 | | | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 29.01.2025 | | | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 29.01.2025 | | | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 29.01.2025 | | | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 29.01.2025 | |||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 29.01.2025 | | | | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 29.01.2025 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 29.01.2025 | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 29.01.2025 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 29.01.2025 | | | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 29.01.2025 | | | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 29.01.2025 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 29.01.2025 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 29.01.2025 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 29.01.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 29.01.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 29.01.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 29.01.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 29.01.2025 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 29.01.2025 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 29.01.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 29.01.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 29.01.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 29.01.2025 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 29.01.2025 | | | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 29.01.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 29.01.2025 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 29.01.2025 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 29.01.2025 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 29.01.2025 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 29.01.2025 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 29.01.2025 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 29.01.2025 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 29.01.2025 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 29.01.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 29.01.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 29.01.2025 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 29.01.2025 | | | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 29.01.2025 | | | |||||
| | Magellan C | FR0000292278 | 29.01.2025 | |||||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 29.01.2025 | | | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 29.01.2025 | | | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 29.01.2025 | | | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 29.01.2025 | | | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 29.01.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 29.01.2025 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 29.01.2025 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 29.01.2025 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 29.01.2025 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 29.01.2025 | | | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 29.01.2025 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 29.01.2025 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 29.01.2025 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 29.01.2025 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 29.01.2025 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 29.01.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 29.01.2025 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 29.01.2025 | | | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 29.01.2025 | | | |||||
| | RenditDeka CF | DE0008474537 | 29.01.2025 | | | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.01.2025 | |||||||
| | Santander European Dividend AD | LU0952333507 | 29.01.2025 | |||||||
| | Santander Select Defensive A | LU0781563332 | 29.01.2025 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 29.01.2025 | |||||||
| | Santander Select Moderate A | LU0781563928 | 29.01.2025 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 29.01.2025 | | | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 29.01.2025 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 29.01.2025 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 29.01.2025 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 29.01.2025 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 29.01.2025 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 29.01.2025 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 29.01.2025 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 29.01.2025 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 29.01.2025 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 29.01.2025 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 29.01.2025 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 29.01.2025 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 29.01.2025 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 29.01.2025 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 29.01.2025 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 29.01.2025 | | | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 29.01.2025 | | | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 29.01.2025 | | | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.01.2025 | | | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 29.01.2025 | |||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 29.01.2025 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2025 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 29.01.2025 | | | |||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Aktien | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Amundi | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | Amundi | Amundi MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Forte R | Apo Asset Management | apo Forte R | Mischfonds | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | |||||
| | APO Medical Opportunities R | Apo Asset Management | APO Medical Opportunities R | Aktien | |||||
| | APO Medical Opportunities V | Apo Asset Management | APO Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Mischfonds | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Mischfonds | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Aktien | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | AXA IM | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | AXA IM | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US 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 | |||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | Verschiedenes | |||||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | Verschiedenes | |||||
| | Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | Verschiedenes | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Geldmarkt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Mischfonds | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Mischfonds | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Mischfonds | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Mischfonds | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Verschiedenes | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Mischfonds | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Mischfonds | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Fidelity International | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Mischfonds | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | |||||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | I-AM GreenStars Opportunities (S) VTA | Impact Asset Management | I-AM GreenStars Opportunities (S) VTA | Neugeschäft AXA | Mischfonds | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Mischfonds | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Mischfonds | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Aktien | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||