HDI FondsScreener
Analyse Ihrer Suchresultate
570 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | 1000 Plus Österreich | EUR | Sonstige | -1,48% | |||||||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 8,09% | ÙÙÙ | ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,90% | 3 | -1,38% | ÙÙÙ | ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 2,47% | 6 | 33,64% | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | 2,37% | ÙÙÙ | ||||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | -1,22% | ÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,32% | 4 | 9,83% | ÙÙÙÙ | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 0,20% | 5 | 18,14% | ÙÙÙ | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 1,70% | Ù | ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,05% | 4 | ||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,07% | 4 | 11,41% | ÙÙÙÙ | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,01% | 3 | 0,61% | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 2,04% | 5 | 0,53% | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,04% | 5 | -8,41% | ÙÙ | ||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,80% | 3 | 4,64% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | 2,63% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,68% | 2 | -0,54% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,61% | 3 | -4,67% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 4 | -8,46% | ÙÙ | ||||
| | Cross Asset Timer Portfolio (CAT) (F) | EUR | Sonstige | ||||||||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 1,07% | ÙÙÙÙ | ||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 1,86% | 4 | 20,43% | |||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 4 | -3,62% | ÙÙ | ||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,01% | 4 | -1,72% | ÙÙ | ||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,93% | 4 | -3,64% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,44% | 4 | 3,27% | ÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 1,96% | ÙÙ | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 0,86% | 3 | 0,09% | ÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,19% | 2 | 2,65% | ÙÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | -1,15% | ÙÙÙ | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,15% | 4 | -5,57% | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 2,12% | 3 | -4,92% | |||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | -0,20% | ÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 0,21% | 5 | 15,31% | ÙÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,30% | 4 | -11,58% | ÙÙÙ | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 1,98% | 4 | -15,56% | ÙÙÙ | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 0,38% | 5 | 19,10% | ÙÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,10% | 4 | -3,71% | ÙÙÙÙ | ||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,87% | 3 | 3,51% | |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 | EUR | Garantiefonds | 1,67% | 3 | -2,31% | |||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 | EUR | Mischfonds Emerging Markets | 0,87% | 4 | -4,68% | ÙÙ | ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,90% | 3 | 1,36% | ÙÙ | ||||
| | High Constant Portfolio (F) | EUR | Sonstige | 0,57% | 4 | ||||||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 | EUR | Garantiefonds | 1,59% | 4 | 7,30% | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 1,44% | 4 | 7,70% | ÙÙÙÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,63% | 3 | 1,09% | ÙÙÙ | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,48% | 2 | 3,22% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 | JPY | Aktien Japan Standardwerte Growth | 1,82% | 4 | 2,76% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 2,62% | 4 | 14,42% | |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 1,50% | 2 | -1,99% | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 2,55% | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 0,43% | 5 | -1,52% | ÙÙÙ | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,23% | 4 | 6,27% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 11,67% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 0,70% | ÙÙÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,07% | 4 | -1,99% | ÙÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 2,47% | ÙÙÙ | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 0,61% | 4 | -2,40% | ÙÙÙ | ||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 0,42% | 4 | -2,79% | ÙÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 0,76% | 5 | 14,13% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 0,65% | 4 | -1,36% | ÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,43% | 5 | -7,05% | ÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity | 0,81% | 5 | -5,64% | ÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 0,33% | 4 | 5,45% | ÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | -0,37% | ÙÙÙ | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 0,31% | 4 | -2,63% | ÙÙÙ | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 0,32% | 4 | 3,92% | ÙÙÙ | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 0,43% | 4 | 0,49% | ÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 0,30% | 5 | -1,01% | ÙÙÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,17% | 5 | 0,48% | ÙÙÙÙÙ | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 0,44% | 4 | 3,19% | ÙÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 0,13% | 4 | 11,59% | ÙÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 0,21% | 4 | 6,37% | ÙÙÙ | ||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 2,73% | 4 | 20,37% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,29% | 4 | -2,06% | ÙÙÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -4,04% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,04% | 2 | 0,65% | |||||
| | Multi Asset Portfolio (F) | EUR | Sonstige | 0,63% | 3 | -4,44% | |||||||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 2,62% | 4 | 4,72% | ÙÙÙÙ | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 2,67% | 3 | 0,01% | ÙÙÙ | ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 2,05% | 5 | -0,21% | ÙÙÙÙ | ||||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 | EUR | Garantiefonds | 2,08% | 3 | 0,80% | |||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 | EUR | Garantiefonds | 1,98% | 3 | 1,91% | |||||
| | Rendite Plus Portfolio (F) | EUR | Sonstige | 0,86% | 3 | ||||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 2,54% | 6 | 22,10% | |||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 0,98% | 4 | -10,75% | Ù | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 0,63% | 4 | 3,34% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 7,73% | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 2,63% | ÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | 1,28% | ÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,20% | 4 | -5,57% | ÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -4,25% | ÙÙÙÙ | ||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,20% | 4 | 7,36% | |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 0,52% | 4 | 3,51% | |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 | USD | Aktien USA Flex-Cap | 0,12% | 4 | -2,90% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 1,39% | ÙÙÙÙ | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 10,65% | ÙÙÙÙ | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,32% | 4 | 3,87% | ÙÙÙÙ | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 0,19% | 4 | 6,76% | ÙÙÙ | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,13% | 4 | -1,73% | ÙÙÙÙ | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 1,97% | 4 | 2,37% | ÙÙÙÙ | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 6,29% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,26% | 3 | 2,11% | ÙÙÙ | ||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,07% | 4 | 8,82% | ÙÙ | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 0,49% | 5 | ÙÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,26% | 4 | -3,14% | ÙÙÙÙ | ||||
| Baskets, Managed Fund Konzepte und Portfolios | |||||||||||||
| | 1000 Plus Deutschland | EUR | Sonstige | -2,70% | |||||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | -4,76% | |||||||||
| | Ausgewogen Deutschland (VaR 15) | EUR | Sonstige | -0,39% | |||||||||
| | Basket 100 (VaR 25) | EUR | Sonstige | -5,44% | |||||||||
| | Basket 20 (VaR 5) | EUR | Sonstige | -0,70% | |||||||||
| | Basket 40 (VaR 10) | EUR | Sonstige | -2,56% | |||||||||
| | Basket 60 (VaR 15) | EUR | Sonstige | -3,04% | |||||||||
| | Basket 80 (VaR 20) | EUR | Sonstige | -5,80% | |||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | EUR | Sonstige | -4,92% | |||||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | EUR | Sonstige | 1,18% | ||||||||
| | HDI Substanz | EUR | Sonstige | 1,13% | |||||||||
| | High Constant Portfolio (W) | EUR | Sonstige | 0,57% | 4 | -7,95% | |||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | EUR | Sonstige | -4,26% | |||||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | EUR | Sonstige | -1,27% | |||||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | EUR | Sonstige | 1,18% | |||||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | EUR | Sonstige | -5,50% | |||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | EUR | Sonstige | -7,82% | |||||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | EUR | Sonstige | -2,83% | |||||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | EUR | Sonstige | -7,01% | |||||||||
| | Konservativ Deutschland (VaR 10) | EUR | Sonstige | -1,61% | |||||||||
| | MF Chance | EUR | Sonstige | -1,98% | |||||||||
| | MF Managed Fund 1 | EUR | Sonstige | 1,93% | |||||||||
| | MF Sicherheit | EUR | Sonstige | 0,47% | |||||||||
| | MF Substanz (VaR 10) | EUR | Sonstige | 2,49% | |||||||||
| | MF Tendenz | EUR | Sonstige | 0,08% | |||||||||
| | MF Top Mix Strategie TMS | EUR | Sonstige | -0,14% | |||||||||
| | MF Total Return (VaR 2) | EUR | Sonstige | 1,14% | |||||||||
| | MF Trends | EUR | Sonstige | -1,33% | |||||||||
| | MF Wachstum | EUR | Sonstige | -0,87% | |||||||||
| | MF Zukunft (VaR 20) | EUR | Sonstige | -8,41% | |||||||||
| | Multi Asset Portfolio (W) | EUR | Sonstige | 0,63% | 3 | -4,44% | |||||||
| | Multi Markets Fund balanced | EUR | Sonstige | 3,06% | |||||||||
| | Multi Markets Fund defensive | EUR | Sonstige | 1,82% | |||||||||
| | Multi Markets Fund dynamic | EUR | Sonstige | 2,59% | |||||||||
| | Premium Portfolio (W) | EUR | Sonstige | 3,01% | |||||||||
| | Rendite Plus Portfolio ESG | EUR | Sonstige | 0,86% | 3 | -2,26% | |||||||
| | Top Mix Strategie Plus | EUR | Sonstige | 0,90% | 3 | 0,41% | |||||||
| | Wachstum Deutschland (VaR 25) | EUR | Sonstige | -3,66% | |||||||||
| Einzelfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,36% | 3 | -3,16% | Ù | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | 0,78% | ÙÙÙÙ | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 2,13% | 4 | -13,08% | ÙÙÙÙ | ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 2,94% | 6 | 0,13% | ÙÙÙ | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 2,32% | 5 | -5,45% | ÙÙ | ||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,22% | 4 | 5,02% | |||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | USD | Aktien Schwellenländer Nebenwerte | 2,56% | 4 | 0,68% | ÙÙÙ | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 2,11% | 4 | 15,73% | ÙÙÙ | ||||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,50% | 4 | -0,67% | |||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 | EUR | Aktien Asien-Pazifik | 2,30% | 3 | 8,44% | |||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Artikel 9 | EUR | Aktien Deutschland Nebenwerte | 2,60% | 5 | 13,34% | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -7,40% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | 0,25% | ÙÙÙÙ | ||||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 2,11% | 3 | 16,44% | ÙÙÙÙ | ||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 | EUR | Sonstige | 1,72% | 3 | -3,39% | |||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | EUR | Aktien Deutschland | 1,85% | 4 | 7,77% | |||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,70% | 3 | -0,06% | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,70% | 3 | -0,07% | ÙÙ | ||||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | EUR | Anleihen Europa | 0,80% | 2 | 1,05% | |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,19% | 3 | 3,14% | |||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,34% | 2 | -0,25% | ÙÙÙ | ||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Artikel 6 | EUR | Aktien sonstige | 0,35% | 6 | -33,78% | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,02% | 2 | 0,52% | ÙÙ | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,02% | 2 | 0,52% | ÙÙ | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 1,94% | 4 | 9,07% | ÙÙ | ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,27% | 2 | 2,79% | ÙÙÙ | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | EUR | Anleihen Global diversifiziert | 1,20% | 3 | -4,15% | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 1,87% | 4 | 2,33% | |||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3,07% | 3 | 0,00% | ÙÙÙ | ||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | -0,30% | ÙÙ | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,21% | 4 | 6,69% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 1,39% | 4 | 7,96% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,90% | 3 | -1,35% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -4,62% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -3,44% | ÙÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 7,38% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | 0,01% | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,59% | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 2,09% | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 2,11% | ÙÙÙÙ | ||||
| | Ampega Responsibility Fonds | DE0007248700 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,81% | 3 | -1,53% | ÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 2 | 2,69% | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 4 | 31,00% | ÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | 1,13% | ÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | 0,77% | ÙÙÙÙ | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,40% | 3 | 1,69% | ÙÙÙ | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | EUR | Anleihen Flexibel Global-USD Hedged | 1,56% | 3 | -6,62% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | 11,44% | ÙÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 5,60% | |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 2,60% | 4 | -2,20% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 2,00% | 4 | -0,41% | ÙÙÙ | ||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 | USD | Alternative Inv Optionshandel | 1,95% | 5 | -7,28% | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 15,90% | ÙÙÙÙ | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | -7,41% | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 2,22% | 5 | 1,13% | ÙÙÙÙ | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,39% | 4 | -3,49% | ÙÙ | ||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 | EUR | Aktien Deutschland | 1,78% | 4 | 22,04% | |||||
| | Best-in-One Balanced A EUR | LU0072229809 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,49% | 3 | 13,68% | ÙÙÙÙÙ | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,02% | 3 | 0,69% | ÙÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 | USD | Mischfonds USD ausgewogen | 2,30% | 3 | -1,87% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,36% | 3 | 9,15% | ÙÙÙ | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,14% | 4 | -7,50% | ÙÙÙ | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,33% | 5 | 22,02% | ÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | 5,72% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 2,09% | 4 | 4,06% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 2,05% | 4 | 0,35% | ÙÙÙ | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 1,95% | 4 | 2,23% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 | USD | Branchen: Energie | 2,66% | 5 | -4,65% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 | EUR | Branchen: Energie | 2,66% | 5 | -4,17% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 2,47% | 6 | 56,44% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 57,21% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -9,84% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 13,96% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 3,39% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 4,49% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 4,23% | ÙÙÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,81% | 3 | 4,62% | ÙÙ | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 2,24% | 4 | -0,41% | ÙÙÙ | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -6,01% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 2,61% | 3 | 1,54% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 3 | -3,25% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,84% | 4 | -8,05% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,50% | 3 | -3,39% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -1,38% | ÙÙ | ||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,32% | 1 | -8,66% | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | 7,89% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 9,14% | ÙÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 2,20% | ÙÙÙÙ | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,37% | 4 | 2,01% | Ù | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -6,19% | ÙÙÙÙ | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 1,08% | 4 | 4,89% | ÙÙÙ | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,48% | 3 | 8,71% | ÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,24% | |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 1,51% | ||||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 2,20% | 5 | -6,54% | Ù | ||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,39% | 2 | 2,26% | ÙÙÙ | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 1,73% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,60% | 3 | 3,45% | ÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 0,63% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,83% | 5 | 6,98% | ÙÙÙ | ||||
| | DEGI EUROPA | DE0009807800 | EUR | Immobilienfonds Europa | -5,26% | ||||||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 1,50% | 2 | 2,29% | |||||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 1,70% | 4 | 2,28% | |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 2,30% | 4 | 1,82% | |||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | Artikel 6 | EUR | Kapitalschutz | 1,20% | 3 | 3,37% | |||||
| | DekaStruktur: 2 Wachstum | LU0109011626 | Artikel 6 | EUR | Kapitalschutz | 1,40% | 3 | 3,24% | |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Artikel 8 | EUR | Immobilienaktien Global | 2,53% | 4 | -0,35% | ÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,15% | ÙÙÙ | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,50% | 4 | 12,94% | ÙÙÙÙ | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 0,57% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 4 | -1,02% | ÙÙÙ | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 4 | -0,67% | ÙÙÙ | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 1,62% | ÙÙÙÙÙ | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 2,58% | 3 | 0,71% | ÙÙ | ||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,66% | 4 | 4,64% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | 0,38% | ÙÙÙÙÙ | ||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 1,61% | 3 | 6,16% | ÙÙÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 1,51% | 4 | 11,19% | ÙÙÙÙ | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | EUR | Branchen: Technologie | 1,81% | 5 | 0,25% | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | -5,82% | ÙÙ | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 28,57% | ÙÙÙÙÙ | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | EUR | Anleihen Sonstige | 0,78% | 2 | 1,69% | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 17,13% | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -1,54% | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | -1,11% | ÙÙÙÙ | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | EUR | Geldmarkt EUR | 0,13% | 1 | 1,64% | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 1,59% | 4 | 18,78% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,07% | 3 | 8,18% | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | 2,35% | |||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -0,71% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,73% | 2 | 0,51% | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 1,98% | |||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,76% | 4 | 11,97% | |||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 0,94% | 3 | 0,05% | ÙÙÙ | ||||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,47% | 4 | -1,27% | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 2,52% | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -3,87% | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 1,51% | 4 | 17,33% | |||||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | EUR | Branchen: Kommunikation | 1,72% | 4 | 7,16% | |||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | 6,65% | |||||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,83% | 4 | 1,11% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 2,90% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | -4,56% | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,68% | 3 | 0,67% | ÙÙÙ | ||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,25% | 2 | 2,19% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 3,22% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 1,88% | 4 | -2,54% | ÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -2,04% | ÙÙÙ | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,42% | 4 | 1,99% | ÙÙÙÙ | ||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,72% | 3 | 5,94% | ÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 1,42% | 5 | 9,42% | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 5,31% | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 5,76% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 9,65% | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -1,51% | |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,93% | 3 | 7,27% | ÙÙÙ | ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,79% | 5 | 0,90% | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | 3,41% | ÙÙÙÙ | ||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,65% | 4 | 1,97% | ÙÙ | ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,33% | 4 | 6,27% | |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 2,15% | 4 | -1,11% | Ù | ||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4,60% | 3 | 5,58% | Ù | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -7,96% | |||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Flex-Cap | 2,44% | 4 | -7,79% | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 2,62% | 4 | 4,08% | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | USD | Aktien Asien ohne Japan | 2,08% | 4 | 3,99% | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,75% | 4 | 7,55% | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,37% | 4 | 11,75% | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,62% | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 2,12% | 4 | -4,32% | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 6,32% | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,55% | 2 | 4,28% | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 1,85% | 3 | 3,50% | |||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,19% | 4 | 6,43% | |||||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | Artikel 6 | EUR | Laufzeitfonds 2016-2020 | 0,84% | 2 | 1,09% | ÙÙ | ||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 1,47% | 3 | 0,48% | ÙÙ | ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 1,78% | 3 | -0,09% | ÙÙÙ | ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 2,06% | 4 | -2,02% | ÙÙÙÙ | ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 2,06% | 4 | -2,02% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 2,32% | 3 | 5,41% | Ù | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 | USD | Mischfonds USD aggressiv | 2,32% | 3 | -5,37% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | 1,01% | |||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,54% | 4 | 1,57% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -0,25% | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -0,29% | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | 7,88% | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 2,05% | 4 | 17,31% | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 2,16% | 4 | 8,05% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 3,03% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 2,07% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 2 | 2,63% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,66% | ÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 0,41% | ÙÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -0,04% | ÙÙÙÙ | ||||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 2,78% | 3 | 11,08% | ÙÙÙÙ | ||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 1,71% | 4 | 8,31% | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 1,60% | 4 | 17,15% | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | -0,13% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,25% | 4 | 11,20% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 | USD | Mischfonds USD ausgewogen | 2,13% | 4 | -0,22% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | 0,21% | ÙÙ | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 1,98% | 4 | 2,87% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 1,52% | ÙÙ | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,39% | 3 | 0,39% | ÙÙ | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 4 | -6,70% | Ù | ||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,91% | 5 | -6,78% | Ù | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 1,56% | 3 | -6,68% | ÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -6,55% | ÙÙ | ||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,89% | 3 | 3,16% | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | 3,90% | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | -3,75% | |||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 | EUR | Staatsanleihen EUR | 1,42% | 2 | 1,00% | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 4,33% | Ù | ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,70% | 4 | 3,43% | ÙÙÙÙÙ | ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | -0,47% | ÙÙÙ | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,44% | 4 | -5,32% | ÙÙÙÙÙ | ||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | EUR | Immobilienfonds Europa | 3,92% | 2 | 0,46% | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 10,58% | |||||
| | hausInvest | DE0009807016 | Artikel 8 | EUR | Immobilienfonds Europa | 3,54% | 2 | 1,17% | |||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3,85% | 4 | 16,45% | ÙÙÙÙ | ||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 | USD | Aktien Indien | 1,94% | 5 | -12,68% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,70% | 4 | 10,35% | ÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,39% | 3 | -0,50% | ÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | -0,36% | ÙÙÙ | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 2,70% | 4 | 6,89% | ÙÙ | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 4 | 4,91% | ÙÙ | ||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3,10% | 4 | -0,55% | ÙÙÙ | ||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3,60% | 4 | 11,59% | ÙÙÙ | ||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 | EUR | Mischfonds EUR flexibel | 4,50% | 3 | 1,88% | ÙÙ | ||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,70% | 4 | 5,93% | |||||
| | Inovesta Classic | DE0005117493 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3,40% | 3 | 4,23% | Ù | ||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 4 | 11,78% | ÙÙÙ | ||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | USD | Aktien China | 2,75% | 5 | 8,14% | ÙÙ | ||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 | EUR | Aktien sonstige | 1,50% | 4 | 13,57% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 4 | -1,00% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 3,00% | 4 | 0,72% | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 1,74% | 3 | 1,87% | ÙÙ | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 2,48% | 4 | 1,15% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 2,15% | 4 | 3,17% | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 2,03% | 4 | 4,35% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 12,30% | |||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 | EUR | Branchen: Ökologie | 1,70% | 4 | -1,63% | ÙÙÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | 2,70% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,70% | 2 | -0,17% | ÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -0,88% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 4 | 20,26% | ÙÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,13% | ÙÙÙ | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | -2,72% | ÙÙÙ | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 2,56% | 5 | 10,07% | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,91% | 4 | 10,54% | ÙÙÙ | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 1,37% | 2 | 1,51% | ÙÙÙ | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Artikel 8 | EUR | Alternative Inv Macro Trading EUR | 2,40% | 3 | -2,27% | ÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 2,06% | 4 | -5,82% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,17% | 4 | 5,06% | ÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,89% | 4 | 14,48% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Artikel 8 | EUR | Branchen: Technologie | 2,45% | 5 | -1,49% | ÙÙ | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,42% | 4 | 13,14% | ÙÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 2,63% | 4 | 19,57% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 1,93% | 4 | 21,02% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Artikel 8 | USD | Branchen: Gesundheitswesen | 1,94% | 4 | -10,91% | ÙÙÙ | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Artikel 8 | USD | Aktien Indien | 2,04% | 4 | -14,28% | Ù | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 2,18% | 5 | 17,60% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | 3,41% | ÙÙÙÙ | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | USD | Branchen: Technologie | 2,21% | 6 | -1,88% | ÙÙÙÙ | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,04% | 3 | 3,53% | ÙÙÙ | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,62% | 4 | 7,78% | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | -0,91% | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 1,95% | 4 | -2,15% | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -4,04% | ÙÙ | ||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,95% | 4 | 4,73% | ÙÙ | ||||
| | K&S Flex | DE000A1J67L5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,90% | 3 | -1,34% | ÙÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,17% | 3 | -1,06% | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,93% | ÙÙÙÙ | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | -1,71% | |||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,22% | 4 | 6,49% | |||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 1,80% | 4 | 8,08% | ÙÙÙ | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | 9,14% | ÙÙ | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 2,01% | 4 | 6,05% | |||||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,23% | 4 | -6,51% | Ù | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -0,22% | ÙÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | 3,50% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -3,84% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | 3,81% | ÙÙÙ | ||||
| | M&W Capital | LU0126525004 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,51% | 6 | 45,04% | ÙÙÙ | ||||
| | M&W Privat | LU0275832706 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,37% | 5 | 27,17% | ÙÙÙÙ | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | 1,65% | Ù | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 | EUR | Aktien Global Frontier Markt | 2,28% | 4 | 8,80% | ÙÙÙÙ | ||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,40% | 3 | 0,74% | ÙÙÙ | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2,10% | 2 | 0,20% | ÙÙÙ | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,80% | 3 | 0,89% | ÙÙÙ | ||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 1,79% | 3 | 2,19% | ÙÙ | ||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,84% | 4 | -2,94% | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,32% | 5 | -2,49% | ÙÙÙÙ | ||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 | EUR | Kapitalschutz | 1,10% | 3 | 2,72% | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 2,26% | ÙÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -2,03% | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,60% | 3 | -1,02% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,94% | 4 | -7,56% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,06% | 2 | 1,86% | ÙÙ | ||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 | EUR | Aktien sonstige | -22,45% | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 | EUR | Aktien sonstige | -22,46% | |||||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,16% | 4 | 2,73% | ÙÙ | ||||
| | NESTOR Europa Fonds B | LU0054735948 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 3,24% | 4 | 9,58% | |||||
| | NESTOR Fernost Fonds B | LU0054738967 | Artikel 6 | EUR | Aktien Asien ohne Japan | 2,87% | 4 | 6,76% | |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -4,48% | Ù | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | USD | Aktien Asien ohne Japan | 2,13% | 4 | -1,57% | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -3,89% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 6,05% | ÙÙ | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,09% | 4 | 13,16% | ÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -0,69% | ÙÙÙÙ | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,89% | 4 | 2,80% | ÙÙÙ | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,86% | 4 | 9,07% | ÙÙÙ | ||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 2,13% | 4 | 15,64% | ÙÙ | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | 0,29% | Ù | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,49% | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,43% | 2 | 0,47% | ÙÙÙÙÙ | ||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | EUR | Branchen: Ökologie | 2,93% | 4 | -6,53% | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 2,70% | 4 | -7,26% | ÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -7,03% | ÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | 1,86% | ÙÙ | ||||
| | Patriarch Select Chance B | LU0250688156 | Artikel 8 | EUR | Aktien sonstige | 3,76% | 3 | -6,27% | |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3,73% | 2 | -0,39% | |||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3,52% | 3 | -1,61% | |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,74% | 3 | 1,23% | |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,30% | 3 | 7,27% | ÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 7,90% | ÙÙ | ||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 4 | 7,55% | ÙÙ | ||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | EUR | Aktien sonstige | 2,19% | 5 | 8,35% | |||||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | USD | Branchen: Biotechnologie | 2,14% | 5 | -2,46% | |||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,03% | 4 | -1,71% | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,21% | 4 | -4,80% | ÙÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -5,36% | ÙÙÙ | ||||
| | Pictet-Health PUSD | LU0188501257 | Artikel 9 | USD | Branchen: Gesundheitswesen | 2,08% | 4 | -15,36% | ÙÙ | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,41% | 3 | 3,86% | ÙÙÙÙ | ||||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,78% | 4 | 5,62% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 2,03% | 4 | -0,59% | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,97% | 2 | 3,86% | ÙÙ | ||||
| | Prima Globale Werte A | LU0215933978 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 2,79% | 4 | 0,40% | ÙÙ | ||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2,10% | 2 | -0,59% | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 1,92% | 4 | -9,36% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -1,48% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,86% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,04% | 4 | 2,42% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,67% | 2 | 0,09% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -1,85% | ÙÙÙ | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,84% | 4 | 6,82% | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,86% | 5 | 10,40% | ÙÙÙÙÙ | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2,54% | 2 | 1,73% | ÙÙÙ | ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2,32% | 2 | 0,12% | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 0,60% | Ù | ||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 2,10% | 4 | 1,70% | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 4 | -0,12% | ÙÙÙ | ||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,50% | 3 | 2,12% | ÙÙ | ||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,80% | 2 | 5,59% | ÙÙÙÙ | ||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2,51% | 2 | 4,02% | |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2,51% | 2 | 4,07% | ÙÙÙÙ | ||||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 2,61% | 3 | 5,60% | ÙÙÙÙ | ||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,54% | 3 | 0,76% | |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,00% | 4 | 4,69% | ÙÙÙ | ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 2,75% | 4 | 17,37% | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,40% | 3 | 9,50% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,94% | 4 | 4,14% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -4,75% | ÙÙÙÙ | ||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 | EUR | Aktien Deutschland | 1,40% | 4 | 15,93% | |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 1,60% | 4 | 10,75% | |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 1,60% | 4 | 9,67% | |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 1,64% | 4 | 2,49% | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | EUR | Branchen: Ökologie | 1,80% | 4 | 3,37% | ÙÙÙ | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | -3,59% | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,14% | 2 | 4,38% | |||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 8,93% | ||||||||
| | SEB Optimix Ertrag B | LU0066376558 | EUR | Immobilienfonds Global | 8,11% | ||||||||
| | SEB Optimix Substanz B | LU0151339883 | EUR | Sonstige | 8,20% | ||||||||
| | SEB Optimix Wachstum B | LU0066376988 | EUR | Sonstige | 34,56% | ||||||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,60% | |||||
| | SEB Zinsglobal | DE0008474313 | Artikel 6 | EUR | Staatsanleihen Global | 0,70% | 3 | -4,64% | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,32% | ÙÙÙ | ||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 1,64% | 4 | -5,06% | ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 1,86% | 4 | -3,82% | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | -6,32% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | 1,23% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 3,05% | ÙÙÙÙ | ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 2,37% | 4 | -0,47% | ÙÙ | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 | USD | Aktien Asien ohne Japan | 2,38% | 4 | -0,57% | ÙÙ | ||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien sonstige | 2,54% | 4 | 12,48% | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,06% | 4 | 11,31% | ÙÙÙÙ | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 | USD | Aktien Global Frontier Markt | 2,66% | 3 | 1,95% | ÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 4,08% | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 2,07% | 4 | -0,76% | ÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,72% | 3 | 12,87% | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 1,59% | 3 | 1,43% | ÙÙ | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | 0,94% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 2,59% | ÙÙ | ||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 2,76% | ||||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | -1,02% | ÙÙÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -1,51% | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,55% | 2 | 1,91% | ÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 4,62% | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 1,60% | 4 | 16,12% | ÙÙÙ | ||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 2,60% | 4 | 3,92% | ÙÙ | ||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,90% | 4 | 12,29% | ÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 1,70% | 3 | 10,43% | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 1,30% | 3 | 2,53% | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 | USD | Branchen: Biotechnologie | 2,30% | 5 | -1,66% | |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 | EUR | Aktien sonstige | 1,70% | 4 | 13,32% | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 | EUR | Geldmarkt EUR | 0,50% | 1 | 1,28% | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,50% | ÙÙÙÙ | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 0,21% | 4 | 10,32% | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 12,01% | ÙÙÙÙ | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,20% | 2 | 2,16% | ÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,43% | 4 | 1,08% | ÙÙÙÙ | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,15% | 4 | 0,47% | |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,18% | 4 | -2,90% | ÙÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 2,35% | 4 | -1,89% | ÙÙÙ | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,05% | 4 | 9,76% | ÙÙÙ | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,95% | 4 | 9,82% | ÙÙÙ | ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 2,47% | 4 | 14,40% | ÙÙÙÙ | ||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 1,30% | 2 | 3,26% | ÙÙÙ | ||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2,06% | 2 | 2,99% | ÙÙÙ | ||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 5,70% | 4 | 4,08% | |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,60% | 3 | -1,38% | ÙÙ | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,30% | 2 | 2,07% | ÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 13,28% | ÙÙÙÙÙ | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,55% | |||||
| Emerging Markets | |||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Artikel 6 | EUR | Aktien sonstige | 2,57% | 4 | 7,45% | |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | 1000 Plus Österreich | -1,48% | 4,11% | 4,26% | 4,35% | 4,93% | 1,31% | 07.08.2001 | |||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 8,09% | 13,46% | 4,86% | 6,08% | 4,89% | 26.01.2023 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | -1,38% | 5,11% | 5,06% | 3,65% | 2,99% | 1,36% | 04.01.1999 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 33,64% | 34,15% | 2,58% | 01.12.1993 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2,37% | 4,33% | 3,46% | -0,08% | 2,66% | 25.10.2018 | |||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | -1,22% | 9,34% | 2,58% | 8,61% | 8,62% | 31.01.2018 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 9,83% | 7,84% | 11,73% | 10,98% | 8,15% | 18.04.2018 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 18,14% | 19,66% | 5,56% | 1,65% | 3,87% | 5,22% | 15.05.2014 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 1,70% | 3,97% | 0,40% | 4,55% | 3,56% | 14.02.2018 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 1,25% | 22.11.2024 | |||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 11,41% | 9,66% | 8,18% | 08.02.2024 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 0,61% | 1,85% | 1,69% | -1,95% | 0,02% | 2,82% | 22.01.1997 | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 0,53% | -5,56% | 3,13% | 1,30% | 1,81% | 5,21% | 31.12.1992 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | -8,41% | 0,15% | 3,59% | 3,96% | 7,79% | 5,40% | 31.12.1990 | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 4,64% | 11,30% | 6,12% | 5,61% | 4,99% | 03.08.2018 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 2,63% | 1,39% | 6,67% | 10,99% | 10,53% | 11,45% | 02.07.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | -0,54% | -0,50% | 1,52% | 3,49% | 1,78% | 3,97% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | -4,67% | -4,01% | 4,49% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -8,46% | -1,14% | 2,86% | 2,28% | 1,92% | 3,23% | 02.08.2004 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | 30.06.2010 | |||||||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 1,07% | 8,15% | 8,17% | 12,45% | 9,04% | 10,40% | 06.01.2012 | ||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 20,43% | 19,53% | 13,80% | 7,67% | 6,80% | 10,11% | 01.02.1999 | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | -3,62% | 0,63% | 2,48% | 3,54% | 2,09% | 1,86% | 14.09.2009 | ||
| | DWS Garant 80 ESG | LU0348612853 | -1,72% | 0,19% | 1,48% | 4,72% | 2,21% | 2,76% | 29.06.2009 | ||
| | DWS Garant 80 FPI | LU0327386305 | -3,64% | 2,77% | 5,31% | 5,41% | 3,90% | 2,97% | 15.01.2008 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 3,27% | -0,55% | 2,30% | 0,05% | 5,38% | 6,14% | 08.11.2013 | ||
| | Ecofin Global Fund T | AT0000732987 | 1,96% | 6,97% | 6,39% | 6,36% | 6,25% | 2,23% | 14.11.2000 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,09% | 0,78% | 0,29% | -2,67% | -0,25% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 2,65% | 3,00% | 3,14% | 2,20% | 1,77% | 3,46% | 02.04.2007 | ||
| | FarSighted Global PortFolio T | AT0000734280 | -1,15% | 3,99% | 4,78% | 5,22% | 5,03% | 1,63% | 02.10.2000 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -5,57% | 3,34% | 7,45% | 5,38% | 8,29% | 6,45% | 01.09.2000 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | -4,92% | 2,77% | 0,10% | 1,84% | 0,85% | 4,15% | 26.06.1995 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -0,20% | 3,08% | 2,91% | 2,85% | 4,71% | 6,93% | 01.10.2013 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 15,31% | 45,80% | 3,72% | -1,90% | 3,34% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -11,58% | -12,05% | 4,28% | 12,77% | 8,93% | 25.06.2019 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -15,56% | -12,40% | 5,45% | 13,35% | 7,61% | 9,42% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 19,10% | 54,13% | 0,21% | 0,53% | 14.06.2022 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | -3,71% | 10,29% | 12,89% | 15,07% | 16,59% | 29.07.2020 | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3,51% | 6,10% | 7,26% | 11.09.2023 | |||||
| | Garant Dynamic IT EUR | LU0253954332 | -2,31% | 4,82% | 6,57% | 5,84% | 2,87% | 1,58% | 01.08.2006 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | -4,68% | -0,24% | -0,55% | 0,69% | 0,77% | 25.09.2017 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 1,36% | 3,00% | 3,60% | 0,88% | 0,62% | 1,42% | 27.11.2000 | ||
| | High Constant Portfolio (F) | 30.12.2016 | |||||||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 7,30% | 5,18% | 3,02% | -0,67% | 0,17% | -1,33% | 03.01.2011 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 7,70% | 14,66% | 14,14% | 22,64% | 10,78% | 10,98% | 12.12.2013 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 1,09% | 2,90% | 3,28% | 0,66% | 0,91% | 2,80% | 02.08.2004 | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3,22% | 4,26% | 4,71% | 1,92% | 2,24% | 4,52% | 26.06.2002 | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 2,76% | 1,97% | 2,74% | 3,92% | 5,49% | 5,38% | 30.09.2011 | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 14,42% | 10,26% | 12,28% | 11,88% | 5,43% | 6,87% | 02.01.1991 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | -1,99% | -0,36% | 2,01% | 0,73% | 0,37% | 1,23% | 01.10.1998 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2,55% | 3,77% | 3,69% | 1,62% | 0,90% | 2,96% | 03.07.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | -1,52% | 11,86% | 10,16% | 10,27% | 12,93% | 08.09.2016 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 6,27% | 12,06% | 5,73% | 6,27% | 6,73% | 5,95% | 30.05.2014 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 11,67% | 9,09% | 12,20% | 11,76% | 7,20% | 8,21% | 25.09.2009 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 0,70% | 11,69% | 11,51% | 13,53% | 11,25% | 12,19% | 25.09.2009 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | -1,99% | 11,76% | 11,92% | 15,00% | 13,76% | 14,43% | 19.05.2010 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,47% | 4,48% | 3,78% | 0,12% | 1,28% | 3,16% | 06.03.2009 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -2,40% | -3,55% | -2,51% | 4,85% | 3,32% | 3,38% | 20.10.2006 | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -2,79% | 13,19% | 10,00% | 10,70% | 12,36% | 29.10.2018 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 14,13% | -1,46% | -17,25% | -2,08% | 5,39% | -4,04% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | -1,36% | 1,99% | -1,71% | 7,20% | 6,27% | 4,77% | 20.10.2006 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -7,05% | -5,40% | -2,84% | -0,32% | 4,87% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -5,64% | 9,84% | 13,49% | 17,35% | 12,26% | 6,82% | 16.03.2007 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 5,45% | 11,88% | 0,86% | 4,59% | 5,49% | 11.07.2016 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | -0,37% | -4,58% | 6,77% | 7,61% | 6,36% | 7,13% | 25.02.2011 | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | -2,63% | 4,78% | 7,13% | 11,23% | 8,48% | 7,16% | 07.12.2007 | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 3,92% | 9,98% | 6,76% | 9,50% | 7,24% | 7,92% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 0,49% | 3,89% | 8,31% | 11,70% | 7,82% | 12.06.2017 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | -1,01% | 17,24% | 16,97% | 15,40% | 18,67% | 20,03% | 26.01.2010 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 0,48% | 18,70% | 23,12% | 20,82% | 22,11% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 3,19% | 11,03% | 8,67% | 11,15% | 10,47% | 03.03.2020 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 11,59% | 11,17% | 10,53% | 13,54% | 6,18% | 7,49% | 26.01.2010 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 6,37% | 12,30% | 4,82% | 8,75% | 7,05% | 6,98% | 12.01.2010 | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 20,37% | 19,75% | 16,86% | 15,53% | 5,86% | 4,22% | 13.10.2000 | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | -2,06% | 3,80% | 11,32% | 13,84% | 10,74% | 10,31% | 23.05.2003 | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | -4,04% | 3,32% | 3,77% | 4,25% | 6,95% | 7,42% | 26.01.2010 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,65% | 1,84% | 1,19% | -2,38% | -0,08% | 2,45% | 01.12.1998 | ||
| | Multi Asset Portfolio (F) | -4,44% | 2,11% | 4,20% | 6,69% | 3,55% | 2,93% | 31.12.2010 | |||
| | Patriarch Classic TSI B | LU0967738971 | 4,72% | 15,49% | 9,84% | 5,89% | 7,57% | 24.01.2014 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 0,01% | -0,81% | 3,45% | 3,67% | 3,53% | 2,38% | 01.04.2010 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | -0,21% | 6,07% | 5,53% | 9,89% | 9,16% | 4,37% | 14.05.2007 | ||
| | Protected Target Alpha Fund | FR0011150010 | 0,80% | 1,32% | -2,13% | 4,48% | 1,33% | -0,17% | 30.12.2011 | ||
| | Protected Trend Fund | FR0011102805 | 1,91% | 1,38% | 1,53% | 1,49% | 0,73% | 1,00% | 30.09.2011 | ||
| | Rendite Plus Portfolio (F) | 31.12.2011 | |||||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 22,10% | 22,56% | 31,81% | -0,83% | 3,67% | 4,09% | 28.01.2000 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -10,75% | -7,27% | 2,21% | 5,85% | 22.06.2022 | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 3,34% | 6,57% | 7,25% | 11,73% | 7,63% | 13.05.2011 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 7,73% | 4,29% | 9,10% | 6,14% | 5,46% | 3,88% | 04.05.1998 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2,63% | 4,62% | 3,66% | -0,11% | 1,05% | 17.01.2017 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 1,28% | 3,14% | 3,93% | 5,64% | 5,47% | 7,30% | 22.08.2011 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -5,57% | 5,85% | 9,69% | 12,37% | 12,62% | 14,53% | 18.08.2011 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -4,25% | 5,25% | 9,06% | 11,34% | 10,70% | 12,75% | 19.08.2011 | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 7,36% | 8,16% | 10,09% | 11.10.2022 | |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 3,51% | 14,22% | 8,99% | 11.10.2022 | |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | -2,90% | 12,14% | 11,81% | 10,17% | 16.08.2022 | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 1,39% | 11,87% | 10,79% | 12,46% | 11,03% | 23.07.2019 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 10,65% | 9,25% | 3,88% | 7,47% | 5,54% | 24.09.2019 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 3,87% | 14,67% | 5,25% | 5,96% | 5,55% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 6,76% | 9,27% | 9,77% | 9,12% | 6,77% | 24.09.2019 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | -1,73% | 12,68% | 11,99% | 14,69% | 13,84% | 23.07.2019 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 2,37% | 4,45% | 5,71% | 8,85% | 9,17% | 11,17% | 17.11.2008 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 6,29% | 15,05% | 3,14% | 1,49% | 6,22% | 5,51% | 15.07.2011 | ||
| | VPI World Invest TM T | AT0000707401 | 2,11% | 4,57% | 5,09% | 3,26% | 2,20% | 2,36% | 12.01.2004 | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 8,82% | 5,14% | 2,34% | 2,02% | 3,21% | 5,57% | 30.03.2012 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 19,52% | 29.01.2019 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | -3,14% | 2,16% | 10,06% | 11,22% | 11.09.2014 | ||||
| Baskets, Managed Fund Konzepte und Portfolios | |||||||||||
| | 1000 Plus Deutschland | -2,70% | 4,21% | 6,21% | 7,81% | 6,61% | 4,40% | 05.08.2003 | |||
| | Anlagekonzept Rendite und Stabilität | -4,76% | -1,37% | 0,84% | 6,80% | 22.01.2021 | |||||
| | Ausgewogen Deutschland (VaR 15) | -0,39% | 3,02% | 5,09% | 6,75% | 3,98% | 4,54% | 01.08.1995 | |||
| | Basket 100 (VaR 25) | -5,44% | 0,79% | 4,35% | 6,92% | 4,40% | 4,62% | 28.03.2003 | |||
| | Basket 20 (VaR 5) | -0,70% | 1,71% | 2,47% | 1,60% | 0,90% | 1,71% | 28.03.2003 | |||
| | Basket 40 (VaR 10) | -2,56% | 1,65% | 3,15% | 3,31% | 1,81% | 2,44% | 28.03.2003 | |||
| | Basket 60 (VaR 15) | -3,04% | 1,24% | 4,36% | 5,48% | 2,84% | 3,17% | 28.03.2003 | |||
| | Basket 80 (VaR 20) | -5,80% | -0,35% | 4,05% | 5,23% | 3,24% | 3,91% | 28.03.2003 | |||
| | Cross Asset Timer Portfolio (CAT) (W) | -4,92% | 0,81% | 5,30% | 6,64% | 3,38% | 1,86% | 30.06.2010 | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 1,18% | 7,65% | 8,89% | 23.04.2021 | |||||
| | HDI Substanz | 1,13% | 2,58% | 3,87% | 4,47% | 2,92% | 2,73% | 31.05.2012 | |||
| | High Constant Portfolio (W) | -7,95% | -0,27% | 6,94% | 10,12% | 7,35% | 30.12.2016 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | -4,26% | 1,88% | 5,02% | 6,60% | 3,95% | 5,01% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | -1,27% | 1,20% | 2,36% | 1,88% | 1,26% | 1,81% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | 1,18% | 2,77% | 2,89% | 1,32% | 0,76% | 1,00% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | -5,50% | 0,73% | 5,18% | 6,84% | 4,14% | 5,08% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | -7,82% | -0,08% | 3,70% | 7,57% | 5,56% | 6,05% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | -2,83% | 1,88% | 3,56% | 3,16% | 1,97% | 2,75% | 15.12.2011 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | -7,01% | 0,54% | 5,13% | 6,52% | 5,63% | 6,76% | 15.12.2011 | |||
| | Konservativ Deutschland (VaR 10) | -1,61% | 2,06% | 3,95% | 3,81% | 2,41% | 5,07% | 01.08.1995 | |||
| | MF Chance | -1,98% | 3,08% | 4,64% | 6,72% | 5,47% | 4,22% | 30.11.1998 | |||
| | MF Managed Fund 1 | 1,93% | 5,56% | 5,38% | 5,37% | 4,64% | 4,04% | 30.08.1993 | |||
| | MF Sicherheit | 0,47% | 2,55% | 2,56% | 2,19% | 1,49% | 2,41% | 30.11.1998 | |||
| | MF Substanz (VaR 10) | 2,49% | 3,97% | 4,84% | 5,05% | 3,20% | 2,58% | 30.04.2012 | |||
| | MF Tendenz | 0,08% | 3,08% | 3,05% | 3,71% | 2,62% | 2,96% | 30.11.1998 | |||
| | MF Top Mix Strategie TMS | -0,14% | 3,60% | 3,66% | 3,13% | 3,78% | 4,56% | 31.12.2004 | |||
| | MF Total Return (VaR 2) | 1,14% | 2,50% | 2,54% | 0,78% | 0,42% | 0,48% | 30.12.2005 | |||
| | MF Trends | -1,33% | 4,35% | 4,58% | 6,79% | 5,96% | 2,65% | 31.01.2001 | |||
| | MF Wachstum | -0,87% | 4,23% | 4,60% | 6,15% | 4,52% | 3,47% | 30.10.1998 | |||
| | MF Zukunft (VaR 20) | -8,41% | -1,18% | 4,32% | 5,92% | 5,15% | 3,47% | 31.12.2001 | |||
| | Multi Asset Portfolio (W) | -4,44% | 2,11% | 4,20% | 6,69% | 3,55% | 2,93% | 31.12.2010 | |||
| | Multi Markets Fund balanced | 3,06% | 5,87% | 4,34% | 3,84% | 3,14% | 1,23% | 01.08.2007 | |||
| | Multi Markets Fund defensive | 1,82% | 4,18% | 2,68% | 2,19% | 1,24% | -0,03% | 01.08.2007 | |||
| | Multi Markets Fund dynamic | 2,59% | 6,47% | 4,71% | 5,31% | 4,62% | 2,22% | 01.08.2007 | |||
| | Premium Portfolio (W) | 3,01% | 4,18% | 2,37% | 2,30% | 0,99% | 1,12% | 30.06.2009 | |||
| | Rendite Plus Portfolio ESG | -2,26% | 2,54% | 6,90% | 7,70% | 3,88% | 5,29% | 30.12.2011 | |||
| | Top Mix Strategie Plus | 0,41% | 4,46% | 5,67% | 6,98% | 5,60% | 6,83% | 15.12.2011 | |||
| | Wachstum Deutschland (VaR 25) | -3,66% | 1,96% | 5,22% | 7,34% | 5,42% | 5,20% | 01.08.1995 | |||
| Einzelfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | -3,16% | 0,11% | -1,36% | 1,02% | 3,26% | 05.03.2019 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 0,78% | 8,54% | 7,32% | 5,11% | 4,99% | 3,95% | 01.06.2011 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -13,08% | -21,19% | -1,71% | 4,40% | 6,93% | 8,03% | 05.07.1995 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 0,13% | 16,44% | 17,87% | 12,45% | 17,82% | 10,44% | 02.10.1995 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -5,45% | -4,34% | 2,24% | 5,58% | 8,56% | 7,77% | 10.04.1995 | ||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 5,02% | 9,00% | 2,13% | 1,80% | 3,57% | 7,98% | 15.08.2001 | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 0,68% | 6,95% | 7,57% | 10,25% | 6,08% | 6,94% | 26.03.2007 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 15,73% | 11,29% | 0,24% | 9,32% | 6,28% | 2,16% | 26.07.2010 | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | -0,67% | 6,48% | 9,04% | 9,77% | 8,90% | 9,18% | 21.05.1997 | ||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 8,44% | 10,73% | 10,36% | 10,95% | 6,14% | 2,48% | 03.07.2000 | ||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 13,34% | 7,65% | 0,95% | 3,46% | 2,48% | 8,80% | 03.01.2003 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | -7,40% | -1,85% | 6,37% | 8,39% | 7,94% | 9,85% | 22.08.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,25% | 3,15% | 5,03% | 4,73% | 6,01% | 8,54% | 15.12.2008 | ||
| | ACC Alpha select AMI | DE0007248643 | 16,44% | 17,21% | 9,14% | 9,96% | 4,77% | 2,23% | 18.02.2002 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | -3,39% | 5,12% | 4,36% | 4,65% | 3,91% | 3,94% | 15.12.2010 | ||
| | Allianz Adifonds A EUR | DE0008471038 | 7,77% | 8,80% | 12,97% | 4,38% | 4,78% | 15.10.1958 | |||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -0,06% | 0,39% | 0,37% | -3,00% | -0,33% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | -0,07% | 0,38% | 0,37% | -3,00% | -0,32% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | 1,05% | 1,65% | 1,28% | -1,04% | 0,30% | 4,86% | 20.06.1988 | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3,14% | 3,12% | 4,17% | 1,08% | 1,56% | 5,08% | 05.06.1991 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | -0,25% | 0,80% | 3,03% | 1,59% | 1,79% | 3,41% | 04.12.2014 | ||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | -33,78% | -24,47% | -8,64% | -3,05% | -2,19% | 6,97% | 11.12.2019 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 0,52% | 0,73% | 0,52% | -2,39% | -0,16% | 1,90% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 0,52% | 0,73% | 0,50% | -2,39% | -0,16% | 1,97% | 23.04.2003 | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 9,07% | 6,19% | 12,76% | 9,55% | 4,35% | 5,51% | 10.01.2011 | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 2,79% | 3,97% | 3,90% | 1,38% | 0,81% | 14.11.2016 | |||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | -4,15% | -2,82% | -2,68% | -2,10% | 0,20% | 5,66% | 17.02.1969 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 2,33% | 4,02% | 1,02% | -3,88% | 1,47% | 7,91% | 16.09.1996 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 0,00% | 3,41% | 4,11% | 2,06% | 2,15% | 1,54% | 04.01.1999 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | -0,30% | 4,41% | 4,41% | 3,10% | 2,17% | 2,06% | 01.09.2004 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,69% | 5,48% | 10,95% | 5,34% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 7,96% | 6,15% | 11,74% | 9,93% | 5,94% | 6,78% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -1,35% | 1,11% | 1,85% | 1,52% | 0,98% | 1,24% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -4,62% | 1,92% | 5,00% | 6,05% | 3,45% | 3,80% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -3,44% | 4,45% | 7,64% | 9,51% | 6,17% | 6,59% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,38% | 4,80% | 10,15% | 7,40% | 5,09% | 13.04.2016 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,01% | 1,32% | 0,34% | -0,07% | 0,38% | 3,76% | 30.10.1988 | ||
| | Ampega Real Estate Plus | DE0009847483 | 3,59% | 3,11% | 2,23% | 0,23% | -0,03% | 0,32% | 04.10.2007 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2,09% | 3,95% | 3,98% | 0,38% | 1,37% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2,11% | 3,51% | 3,30% | 1,27% | 0,89% | 2,64% | 02.01.1995 | ||
| | Ampega Responsibility Fonds | DE0007248700 | -1,53% | 5,06% | 3,37% | 1,89% | 0,77% | 0,27% | 30.12.2004 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2,69% | 4,91% | 5,50% | 1,17% | 1,58% | 4,56% | 30.09.1988 | ||
| | Amundi Austria Stock A | AT0000857412 | 31,00% | 22,84% | 14,77% | 15,43% | 7,56% | 8,97% | 01.06.1990 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,13% | 3,00% | 3,22% | 0,34% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 0,77% | 2,90% | 4,53% | 5,35% | 5,54% | 3,80% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 1,69% | 3,62% | 5,30% | 4,29% | 22.10.1998 | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | -6,62% | 0,11% | -0,77% | 1,81% | 1,53% | 11.06.2019 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 11,44% | 14,76% | 11,88% | 14,74% | 9,85% | 6,19% | 25.06.2001 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 5,60% | 11,17% | 8,50% | 9,47% | 7,87% | 6,64% | 30.04.1990 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | -2,20% | 4,65% | 3,58% | 10,70% | 7,88% | 8,99% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | -0,41% | 6,85% | 11,79% | 13,25% | 12,68% | 6,70% | 29.10.2001 | ||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | -7,28% | 2,24% | -3,38% | 1,38% | -0,35% | 2,06% | 15.11.2007 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 15,90% | 15,63% | 16,35% | 12,91% | 10,86% | 30.01.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -7,41% | 2,64% | 0,65% | 2,11% | 3,24% | 28.11.2017 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 1,13% | 8,63% | 8,44% | 12,91% | 6,43% | 7,18% | 05.10.2001 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -3,49% | -4,82% | -2,10% | 2,06% | 7,36% | 6,57% | 03.09.2007 | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 22,04% | 26,78% | 18,39% | 12,88% | 7,35% | 4,67% | 29.08.2000 | ||
| | Best-in-One Balanced A EUR | LU0072229809 | 13,68% | 15,58% | 9,95% | 7,36% | 5,96% | 4,93% | 02.01.1997 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,69% | 1,70% | 1,64% | -2,17% | 0,08% | 3,80% | 31.03.1994 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | -1,87% | 4,80% | 4,22% | 6,01% | 5,50% | 6,88% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 9,15% | 8,47% | 7,22% | 3,47% | 3,70% | 4,04% | 22.04.2005 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | -7,50% | -0,26% | 4,24% | 7,80% | 9,16% | 8,75% | 29.02.1996 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 22,02% | 3,03% | 1,55% | 7,07% | 3,25% | 09.01.1997 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5,72% | 4,32% | 2,31% | 7,88% | 9,34% | 1,49% | 06.04.2001 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4,06% | 10,88% | 8,11% | 12,33% | 7,45% | 10,24% | 04.11.1994 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 0,35% | 3,96% | 5,14% | 12,24% | 7,01% | 6,93% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 2,23% | 12,01% | 9,99% | 13,78% | 11,95% | 8,72% | 31.10.2002 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | -4,65% | -3,44% | -0,82% | 19,82% | 4,49% | 2,94% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | -4,17% | -3,10% | -0,63% | 19,84% | 4,54% | 2,92% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 56,44% | 50,78% | 28,44% | 7,28% | 12,65% | 6,74% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 57,21% | 51,37% | 28,70% | 7,32% | 12,70% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -9,84% | -15,63% | -0,90% | 4,14% | 6,00% | 6,96% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 13,96% | 9,71% | 2,67% | 10,14% | 10,95% | 7,19% | 24.03.1997 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3,39% | 4,67% | 3,00% | 1,10% | 1,73% | 1,23% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4,49% | 10,03% | 8,60% | 7,70% | 7,33% | 5,85% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 4,23% | 7,90% | 6,30% | 5,31% | 4,84% | 3,77% | 10.04.2015 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 4,62% | 3,10% | 2,99% | -0,83% | 2,51% | 24.05.2013 | |||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | -0,41% | 9,16% | 9,60% | 7,01% | 7,58% | 6,24% | 01.04.2015 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -6,01% | 6,83% | 10,56% | 11,99% | 15,99% | 31.10.2017 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 1,54% | 7,81% | 2,68% | 4,99% | 2,87% | 4,37% | 04.01.1999 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -3,25% | -3,61% | 1,17% | 3,91% | 2,57% | 4,31% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | -8,05% | 0,42% | 4,03% | 0,79% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | -3,39% | -1,29% | 1,15% | 4,92% | 2,35% | 2,40% | 13.12.2010 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -1,38% | -1,07% | 1,63% | 4,04% | 2,36% | 4,85% | 07.12.2001 | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -8,66% | -0,22% | -0,28% | 3,43% | 1,87% | 2,30% | 08.06.2005 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 7,89% | 14,52% | 14,17% | 9,12% | 7,63% | 9,87% | 26.01.1989 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 9,14% | 9,80% | 6,51% | 2,40% | 2,13% | 6,69% | 07.11.1989 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,20% | 3,92% | 4,14% | 1,77% | 1,14% | 3,95% | 26.01.1989 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 2,01% | 4,08% | 1,43% | -2,05% | 1,48% | 2,07% | 18.01.2012 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -6,19% | -11,78% | 3,64% | 6,22% | 7,38% | 5,67% | 15.05.2000 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4,89% | 5,23% | 2,94% | 1,22% | 7,20% | 9,22% | 13.01.2016 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 8,71% | 10,98% | 3,28% | 1,14% | 1,36% | 27.06.2018 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 1,24% | 12,07% | 11,48% | 13,00% | 9,60% | 6,61% | 15.02.1996 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,51% | 1,51% | 3,57% | -3,07% | -3,49% | 1,13% | 06.04.1992 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -6,54% | 5,05% | 6,54% | 9,03% | 11,00% | 09.11.2018 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 2,26% | 3,68% | 2,11% | 0,87% | 0,65% | 2,06% | 29.08.2018 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 1,73% | 3,40% | 3,07% | -0,51% | 0,91% | 2,57% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3,45% | 6,15% | 6,32% | 2,46% | 2,84% | 4,83% | 29.08.2018 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 0,63% | -1,97% | 8,50% | 6,26% | 7,86% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 6,98% | 3,04% | 6,40% | 3,15% | 6,18% | 10,86% | 23.10.2018 | ||
| | DEGI EUROPA | DE0009807800 | -5,26% | -2,83% | 28,33% | 11,99% | 4,73% | 3,62% | 07.11.1972 | ||
| | Deka Rentenfonds RheinEdition | DE0008480666 | 2,29% | 3,69% | 3,94% | 1,04% | 1,24% | 3,89% | 02.01.1989 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 2,28% | 7,65% | 5,39% | 7,16% | 4,91% | 1,64% | 01.03.2000 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 1,82% | 7,66% | 1,83% | 01.03.2000 | |||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | 3,37% | 5,33% | 3,69% | 1,26% | 0,39% | 1,00% | 01.03.2000 | ||
| | DekaStruktur: 2 Wachstum | LU0109011626 | 3,24% | 6,93% | 5,10% | 3,07% | 0,96% | 0,52% | 01.03.2000 | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | -0,35% | -6,79% | -2,06% | 1,74% | 0,06% | 16.09.2019 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,15% | -0,37% | -1,66% | 0,24% | 1,22% | 2,07% | 30.06.2011 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 12,94% | 10,18% | 10,60% | 10,42% | 7,05% | 8,54% | 02.02.2004 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,57% | 8,16% | 9,18% | 13,03% | 10,00% | 9,90% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -1,02% | 5,57% | 5,17% | 11,37% | 7,89% | 9,49% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -0,67% | 5,53% | 6,44% | 14,97% | 7,81% | 8,08% | 12.05.2008 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 1,62% | 6,27% | 5,95% | 7,27% | 7,09% | 28.12.2018 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 0,71% | 6,22% | 5,69% | 6,67% | 5,68% | 8,21% | 27.01.2003 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4,64% | 0,51% | 5,00% | 3,50% | 4,49% | 6,70% | 27.01.2003 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 0,38% | 3,81% | 4,79% | 5,16% | 5,13% | 6,06% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 6,16% | 10,56% | 6,82% | 4,98% | 4,92% | 5,43% | 31.03.2008 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 11,19% | 5,29% | 9,33% | 9,96% | 9,34% | 05.12.2019 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | 0,25% | 16,95% | 15,89% | 10,51% | 15,71% | 6,74% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | -5,82% | -9,15% | -5,30% | 1,62% | 3,49% | 7,24% | 27.01.1995 | ||
| | DWS Concept Platow LC | LU1865032954 | 28,57% | 29,53% | 10,82% | 9,01% | 9,49% | 9,53% | 04.12.2018 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 1,69% | 2,53% | 1,72% | -1,38% | -0,39% | 3,25% | 26.05.1988 | ||
| | DWS Deutschland LC | DE0008490962 | 17,13% | 20,68% | 17,68% | 7,98% | 6,02% | 7,99% | 20.10.1993 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -1,54% | 4,21% | 8,98% | 10,48% | 9,59% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | -1,11% | 4,89% | 9,70% | 11,20% | 10,07% | 02.01.2017 | |||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1,64% | 2,79% | 2,98% | 1,52% | 0,61% | 1,01% | 29.08.2005 | ||
| | DWS ESG Investa LD | DE0008474008 | 18,78% | 22,50% | 18,01% | 8,35% | 6,01% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 8,18% | 5,87% | 8,90% | 6,79% | 5,25% | 6,96% | 12.12.1994 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 2,35% | 8,44% | 6,06% | 5,48% | 6,59% | 6,48% | 29.04.1996 | ||
| | DWS ESG Top World | DE0009769794 | -0,71% | 5,10% | 7,87% | 10,08% | 9,14% | 6,39% | 17.01.1997 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,51% | 1,25% | 1,19% | -2,36% | -0,12% | 01.12.1970 | |||
| | DWS Euro Flexizins | DE0008474230 | 1,98% | 3,36% | 3,38% | 1,78% | 0,87% | 1,79% | 14.09.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 11,97% | 6,26% | 8,97% | 6,55% | 6,88% | 8,97% | 11.07.1985 | ||
| | DWS Eurorenta | LU0003549028 | 0,05% | 0,03% | 0,72% | -2,87% | -0,41% | 4,34% | 16.11.1987 | ||
| | DWS Eurovesta | DE0008490848 | -1,27% | -7,00% | 2,84% | 3,03% | 4,17% | 5,51% | 07.11.1988 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2,52% | 4,34% | 4,47% | 1,20% | 0,97% | 25.01.1966 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | -3,87% | 2,26% | 4,30% | 3,39% | 1,58% | 2,65% | 02.08.2004 | ||
| | DWS German Equities Typ O | DE0008474289 | 17,33% | 21,98% | 18,77% | 9,52% | 6,90% | 8,89% | 12.12.1994 | ||
| | DWS Global Communications ND | DE0008474214 | 7,16% | 24,97% | 15,02% | 9,58% | 8,24% | 7,38% | 04.07.1994 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 6,65% | 12,57% | 4,20% | 3,75% | 5,39% | 7,07% | 17.09.1997 | ||
| | DWS Global Growth LD | DE0005152441 | 1,11% | 12,64% | 12,15% | 10,50% | 11,15% | 9,09% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 2,90% | 7,47% | 7,97% | 12,54% | 8,06% | 6,85% | 10.06.2014 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -4,56% | -3,84% | -3,68% | -3,38% | -0,56% | 3,22% | 12.12.1994 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 0,67% | 5,09% | 5,78% | 7,18% | 6,92% | 6,23% | 31.07.2015 | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2,19% | 4,16% | 4,06% | -0,12% | 1,27% | 2,83% | 30.10.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,22% | 5,49% | 6,78% | 3,35% | 3,59% | 4,19% | 30.07.2012 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | -2,54% | -4,19% | -8,65% | 3,48% | 2,46% | 2,90% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -2,04% | -3,45% | -7,95% | 4,26% | 3,58% | 05.12.2017 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 1,99% | 4,62% | 10,49% | 10,15% | 9,38% | 9,65% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 5,94% | 5,57% | 4,26% | 7,75% | 5,43% | 7,96% | 01.07.2010 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 9,42% | 14,22% | 18,27% | 13,88% | 8,69% | 3,54% | 12.07.1999 | ||
| | DWS Top Dividende LD | DE0009848119 | 5,31% | 5,46% | 4,25% | 7,95% | 5,72% | 8,22% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 5,76% | 6,13% | 4,94% | 8,64% | 6,22% | 8,45% | 02.01.2017 | ||
| | DWS Top Europe LD | DE0009769729 | 9,65% | 4,99% | 10,25% | 8,62% | 5,82% | 6,98% | 11.10.1995 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -1,51% | 4,17% | 8,71% | 10,59% | 9,74% | 01.12.1970 | |||
| | E+S Erfolgs-Invest T | AT0000495064 | 7,27% | 8,53% | 4,66% | 4,36% | 4,53% | 3,23% | 02.05.2005 | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 0,90% | -13,29% | -16,75% | -3,80% | 4,97% | 2,64% | 02.07.2001 | ||
| | Ethna-AKTIV A | LU0136412771 | 3,41% | 3,43% | 4,41% | 3,58% | 1,88% | 5,21% | 15.02.2002 | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 1,97% | 10,82% | 0,62% | 3,11% | 3,64% | 08.07.2020 | |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 6,27% | 1,24% | 9,09% | 4,68% | 30.09.1998 | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | -1,11% | -0,18% | 3,28% | 3,91% | 4,42% | 2,98% | 01.10.1990 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 5,58% | 5,46% | 3,03% | 2,07% | 2,11% | 0,43% | 29.12.1999 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -7,96% | -3,14% | 1,36% | 11,02% | 6,46% | 8,78% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -7,79% | -1,02% | 5,16% | 9,58% | 9,72% | 8,40% | 30.06.1997 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4,08% | 10,73% | 0,44% | 1,96% | 6,45% | 7,93% | 01.10.1990 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 3,99% | 9,67% | 2,74% | 1,94% | 5,77% | 6,43% | 03.10.1994 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 7,55% | 9,83% | 4,08% | 2,03% | 4,82% | 4,18% | 18.10.1993 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 11,75% | 10,81% | 17,85% | 13,11% | 7,98% | 4,74% | 08.10.1996 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,62% | 0,33% | 1,33% | -2,39% | 0,29% | 4,09% | 01.10.1990 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | -4,32% | -8,48% | 3,08% | 1,68% | 5,81% | 5,83% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,32% | 8,11% | 12,39% | 9,10% | 5,35% | 8,70% | 01.10.1990 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 4,28% | 7,39% | 7,70% | 3,45% | 3,43% | 4,82% | 26.06.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3,50% | 5,10% | 5,32% | 3,37% | 2,06% | 5,82% | 17.10.1994 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 6,43% | 3,49% | 5,56% | 5,57% | 5,55% | 9,37% | 01.12.1995 | ||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | 1,09% | 1,99% | 1,72% | -0,11% | 0,98% | 2,08% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 0,48% | 0,42% | 0,48% | 0,46% | 2,34% | 2,76% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | -0,09% | 2,79% | 4,68% | 4,46% | 4,49% | 4,04% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | -2,02% | 4,81% | 7,38% | 7,28% | 5,93% | 5,10% | 26.06.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | -2,02% | 4,81% | 7,81% | 8,36% | 6,50% | 5,39% | 26.06.2006 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 5,41% | 5,86% | 5,76% | 1,50% | 1,00% | 30.06.2016 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | -5,37% | 2,14% | 2,57% | 3,78% | 3,93% | 31.12.1997 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 1,01% | 9,97% | 15,38% | 16,32% | 19,38% | 8,04% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 1,57% | 10,91% | 16,36% | 17,31% | 20,39% | 8,45% | 12.09.2013 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | -0,25% | 5,73% | 5,87% | 7,14% | 6,07% | 6,62% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -0,29% | 5,51% | 5,80% | 7,11% | 6,11% | 6,97% | 31.12.1991 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 7,88% | 22,32% | 1,65% | -0,65% | 6,22% | 11,13% | 01.10.1990 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 17,31% | 9,92% | 11,17% | 14,22% | 9,63% | 11,06% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 8,05% | 4,20% | 10,11% | 7,76% | 5,03% | 12.12.2005 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,03% | 2,51% | 3,85% | 0,78% | 3,60% | 4,38% | 04.06.2009 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 2,07% | 4,76% | 5,24% | 3,39% | 4,47% | 4,77% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,63% | 4,32% | 4,64% | 2,34% | 3,17% | 3,42% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,66% | 5,23% | 6,09% | 4,57% | 5,53% | 5,74% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 0,41% | 3,98% | 4,97% | 3,89% | 5,69% | 6,37% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -0,04% | 3,28% | 4,28% | 3,20% | 5,03% | 7,20% | 29.10.2007 | ||
| | FMM-Fonds P | DE0008478116 | 11,08% | 12,26% | 8,14% | 8,18% | 5,74% | 7,81% | 17.08.1987 | ||
| | Fondak A EUR | DE0008471012 | 8,31% | 7,84% | 10,64% | 3,25% | 4,81% | 30.10.1950 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 17,15% | 20,92% | 16,81% | 8,51% | 6,45% | 6,64% | 02.10.1989 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -0,13% | 5,58% | 6,21% | 5,99% | 2,89% | 4,34% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 11,20% | 9,41% | 9,14% | 3,31% | 1,15% | 1,74% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | -0,22% | 5,52% | 6,12% | 5,97% | 2,91% | 4,34% | 25.10.2007 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 0,21% | 17,21% | 16,76% | 10,25% | 15,27% | 08.11.2019 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 2,87% | 3,64% | 7,66% | 12,06% | 5,60% | 5,76% | 01.09.2006 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 1,52% | -2,16% | 7,97% | 8,22% | 8,41% | 29.07.2020 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,39% | 1,58% | 1,49% | -2,06% | -0,80% | 29.04.2019 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -6,70% | -2,73% | 1,43% | 3,05% | 4,41% | 7,88% | 14.10.2008 | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | -6,78% | -2,83% | 1,36% | 3,04% | 4,43% | 7,87% | 14.10.2008 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | -6,68% | -0,80% | -1,94% | 0,75% | 2,81% | 4,23% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -6,55% | -2,77% | -2,27% | -0,81% | 1,04% | 13.05.2016 | |||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3,16% | 5,69% | 2,65% | 2,40% | 4,17% | 26.07.2002 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | 3,90% | 8,86% | 1,62% | 1,92% | 4,23% | 4,49% | 16.07.1992 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -3,75% | 6,78% | 5,59% | 5,38% | 31.01.1997 | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 1,00% | 2,54% | 1,81% | -0,43% | -0,15% | 2,85% | 30.06.1994 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 4,33% | 5,57% | 1,31% | -0,89% | -2,73% | 29.02.2016 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3,43% | 10,93% | 9,14% | 9,77% | 8,60% | 13.11.2019 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | -0,47% | 4,10% | 7,80% | 5,15% | 5,86% | 28.12.2017 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -5,32% | -3,01% | 1,69% | -2,74% | 02.08.2021 | ||||
| | grundbesitz europa RC | DE0009807008 | 0,46% | -0,02% | -1,03% | 0,30% | 1,43% | 27.10.1970 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 10,58% | 21,29% | 13,60% | 8,60% | 8,21% | 7,20% | 02.01.2009 | ||
| | hausInvest | DE0009807016 | 1,17% | 1,91% | 2,29% | 2,25% | 2,23% | 5,02% | 07.04.1972 | ||
| | Heureka Outperformance Fonds | LI0034597737 | 16,45% | 28,77% | 11,56% | 13,89% | 6,20% | 3,96% | 03.04.2008 | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | -12,68% | -10,91% | 4,71% | 13,06% | 7,03% | 12,87% | 01.03.1996 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,35% | 9,41% | 11,66% | 8,29% | 5,87% | 5,46% | 29.12.1995 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | -0,50% | 5,65% | 5,63% | 5,84% | 3,36% | 2,20% | 09.07.2001 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | -0,36% | 5,86% | 5,82% | 6,23% | 3,63% | 3,90% | 01.04.2013 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 6,89% | 5,65% | 1,20% | 8,91% | 4,24% | 1,54% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4,91% | 11,93% | 4,19% | 2,28% | 0,25% | -0,79% | 02.05.2007 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | -0,55% | 4,60% | 5,52% | 6,04% | 3,90% | 2,65% | 15.05.2007 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 11,59% | 13,00% | 10,05% | 4,33% | 3,20% | 0,34% | 03.11.2005 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 1,88% | 5,73% | -0,22% | -1,07% | 0,74% | -1,42% | 01.03.2006 | ||
| | Industria A EUR | DE0008475021 | 5,93% | -0,89% | 6,83% | 8,67% | 5,64% | 19.01.1959 | |||
| | Inovesta Classic | DE0005117493 | 4,23% | 7,06% | 6,65% | 2,29% | 3,07% | 0,67% | 26.05.2000 | ||
| | Inovesta Opportunity | DE0005117519 | 11,78% | 23,70% | 13,17% | 3,17% | 4,06% | -0,56% | 26.05.2000 | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 8,14% | 31,11% | -2,72% | -6,92% | 1,43% | 5,70% | 07.09.2018 | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 13,57% | 11,57% | 11,50% | 9,40% | 6,32% | 7,12% | 25.01.1991 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -1,00% | 8,51% | 4,00% | -1,49% | 4,43% | 6,08% | 21.08.2013 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 0,72% | 7,38% | 3,92% | -1,29% | 4,49% | 4,13% | 09.08.1999 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 1,87% | -0,83% | -0,41% | 0,73% | 1,86% | 3,20% | 28.04.2010 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 1,15% | 6,09% | 7,14% | 9,80% | 6,83% | 7,10% | 30.09.2011 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 3,17% | 3,86% | 07.09.2018 | ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4,35% | 9,90% | 14,43% | 15,73% | 8,64% | 6,64% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 12,30% | 4,12% | 2,34% | 1,86% | 08.10.2018 | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | -1,63% | 1,98% | 6,89% | 9,69% | 9,14% | 4,46% | 18.10.1990 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 2,70% | 8,41% | 6,04% | 6,09% | 4,78% | 3,88% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | -0,17% | 2,80% | 2,05% | 1,11% | 1,36% | 2,73% | 02.12.2014 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -0,88% | 0,16% | 1,43% | -1,06% | 0,18% | 4,09% | 30.05.1989 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 20,26% | 27,25% | 22,12% | 12,38% | 8,15% | 4,85% | 27.12.2000 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,13% | 1,14% | 0,46% | -2,57% | 0,10% | 1,87% | 17.04.2009 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | -2,72% | 6,03% | 7,68% | 10,94% | 11,29% | 12.10.2017 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 10,07% | 15,40% | 18,95% | 8,13% | 11,06% | 5,41% | 31.12.1999 | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 10,54% | 7,06% | 11,55% | 10,37% | 6,88% | 8,03% | 29.10.2004 | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 1,51% | 0,81% | 0,77% | -1,34% | 0,15% | 1,73% | 09.11.2009 | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | -2,27% | -0,47% | 0,45% | -0,50% | -0,19% | 1,42% | 12.06.2013 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -5,82% | 6,10% | 11,39% | 14,85% | 12,87% | 11,12% | 16.11.1988 | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5,06% | 9,71% | 2,23% | 0,27% | 6,18% | 5,45% | 13.04.1994 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 14,48% | 13,94% | 16,44% | 12,55% | 7,54% | 7,34% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | -1,49% | -2,95% | 4,00% | 5,27% | 10,25% | 6,45% | 08.11.1999 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 13,14% | 8,37% | 12,96% | 12,65% | 7,34% | 7,53% | 01.12.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 19,57% | 17,72% | 10,77% | 8,70% | 6,38% | 8,99% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 21,02% | 20,73% | 17,80% | 16,48% | 6,71% | 5,36% | 14.02.2000 | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | -10,91% | -19,48% | -4,23% | 2,47% | 3,90% | 7,95% | 02.10.2009 | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | -14,28% | -13,60% | 0,72% | 9,36% | 3,82% | 9,55% | 31.08.1995 | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 17,60% | 9,70% | 4,72% | 9,43% | 5,53% | 6,28% | 13.05.1992 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 3,41% | 7,45% | 3,23% | 3,07% | 7,80% | 7,97% | 16.11.1988 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | -1,88% | 19,74% | 18,63% | 12,47% | 19,75% | 6,74% | 05.12.1997 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3,53% | 4,23% | 4,75% | 2,64% | 3,47% | 3,80% | 15.05.2006 | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 7,78% | 14,96% | 0,92% | 0,79% | 0,73% | 3,73% | 05.06.1996 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | -0,91% | 2,14% | 1,71% | 3,02% | 2,17% | 3,38% | 16.02.1994 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -2,15% | 3,81% | 7,38% | 7,88% | 6,93% | 3,78% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -4,04% | 3,32% | 3,77% | 4,25% | 6,95% | 5,87% | 30.09.2005 | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 4,73% | -0,37% | 5,90% | 4,81% | 6,68% | 9,73% | 14.03.2005 | ||
| | K&S Flex | DE000A1J67L5 | -1,34% | 2,71% | 2,13% | 2,99% | 3,03% | 2,22% | 03.12.2012 | ||
| | Kapital Plus A EUR | DE0008476250 | -1,06% | -2,86% | 2,46% | 0,33% | 1,64% | 5,27% | 02.05.1994 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,93% | 3,31% | 2,36% | -0,89% | 0,66% | 0,69% | 05.11.2014 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -1,71% | 3,29% | 2,36% | 4,13% | 2,11% | 3,11% | 02.04.2007 | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 6,49% | 0,60% | 9,51% | 8,29% | 7,36% | 4,86% | 16.10.2006 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 8,08% | 5,41% | 5,26% | 2,33% | 3,94% | 6,64% | 01.10.2010 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 9,14% | 13,91% | 4,57% | 1,67% | 2,42% | 3,22% | 28.03.2013 | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 6,05% | -1,03% | 2,98% | 1,03% | 1,75% | 26.11.1999 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | -6,51% | 1,13% | 1,87% | 2,81% | 2,26% | 14.02.2000 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,22% | -0,71% | -1,65% | 5,82% | 6,76% | 05.10.2017 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,50% | 10,29% | 3,63% | 9,14% | 8,98% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -3,84% | -3,27% | 0,55% | 5,62% | 7,24% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 3,81% | 10,74% | 4,01% | 9,49% | 8,76% | 7,29% | 28.11.2001 | ||
| | M&W Capital | LU0126525004 | 45,04% | 37,92% | 21,20% | 6,80% | 14,20% | 4,38% | 01.08.2001 | ||
| | M&W Privat | LU0275832706 | 27,17% | 30,12% | 19,06% | 7,42% | 10,14% | 5,00% | 21.12.2006 | ||
| | Magellan C | FR0000292278 | 1,65% | 3,56% | 0,81% | -2,82% | 0,72% | 5,10% | 18.04.1988 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 8,80% | 12,24% | 8,83% | 19,84% | 11,78% | 9,32% | 16.03.2011 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 0,74% | 3,65% | 3,09% | 3,00% | 2,51% | 2,94% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 0,20% | 2,41% | 2,53% | 1,73% | 1,30% | 1,88% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 0,89% | 5,38% | 4,36% | 4,40% | 3,70% | 4,04% | 13.05.2008 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 2,19% | 2,12% | 2,30% | 1,15% | 1,58% | 3,41% | 01.12.2011 | ||
| | MEAG AktienSelect A | DE0001619997 | -2,94% | 4,20% | 8,81% | 10,09% | 9,20% | 6,74% | 01.10.2003 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -2,49% | -5,60% | 4,80% | 5,60% | 30.10.2000 | ||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 2,72% | 2,63% | 3,85% | 1,56% | 0,98% | 1,38% | 03.03.2008 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,26% | 9,90% | 6,22% | 5,28% | 6,13% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -2,03% | 2,54% | 3,17% | 2,29% | 2,47% | 4,91% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | -1,02% | 3,52% | 4,62% | 1,97% | 2,17% | 3,98% | 02.11.2011 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,56% | -2,02% | 3,17% | 6,11% | 9,13% | 7,98% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 1,86% | 3,18% | 2,42% | 0,76% | 0,18% | 1,76% | 01.02.1997 | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 2,73% | 6,33% | 5,75% | 7,06% | 4,74% | 3,04% | 01.02.2002 | ||
| | NESTOR Europa Fonds B | LU0054735948 | 9,58% | 0,87% | -2,59% | 12,60% | 5,29% | 5,83% | 19.01.1994 | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 6,76% | 20,36% | -1,38% | -2,36% | -0,65% | 1,51% | 19.01.1994 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -4,48% | -5,88% | -4,87% | -1,77% | 0,93% | 22.08.2016 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | -1,57% | 5,54% | 2,16% | 2,41% | 7,23% | 4,09% | 07.01.1994 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -3,89% | 3,32% | 2,83% | 1,41% | 2,97% | 4,01% | 30.05.2012 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 6,05% | 11,08% | 3,23% | 1,29% | 6,78% | 5,86% | 15.04.2011 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 13,16% | 8,25% | 12,45% | 9,38% | 7,91% | 14.11.2017 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -0,69% | 2,36% | 3,04% | 8,87% | 10,60% | 10,32% | 20.08.2015 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 2,80% | 12,07% | 10,14% | 11,49% | 9,65% | 15.06.2018 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 9,07% | 6,72% | 12,14% | 9,11% | 6,47% | 6,03% | 27.08.2002 | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 15,64% | 17,59% | 15,94% | 6,95% | 4,30% | 7,77% | 27.05.1974 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 0,29% | 1,35% | 0,82% | -2,92% | 4,95% | 30.07.1984 | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,49% | 2,56% | 2,66% | 1,31% | 0,45% | 1,66% | 04.10.1994 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 0,47% | 3,09% | 3,71% | 2,20% | 2,45% | 2,89% | 15.07.2005 | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | -6,53% | -2,84% | -1,95% | 0,51% | 7,52% | 4,11% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | -7,26% | -4,36% | 0,17% | 0,52% | 4,39% | 5,14% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -7,03% | -4,00% | 0,58% | 0,89% | 3,25% | 27.02.2018 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 1,86% | 2,26% | 0,28% | 0,10% | 2,94% | 2,91% | 13.10.2008 | ||
| | Patriarch Select Chance B | LU0250688156 | -6,27% | -1,67% | -1,10% | -0,81% | -0,91% | 1,04% | 24.08.2006 | ||
| | Patriarch Select Ertrag B | LU0250686374 | -0,39% | 1,50% | 0,93% | 0,95% | 0,52% | 1,64% | 24.08.2006 | ||
| | Patriarch Select Wachstum B | LU0250687000 | -1,61% | 2,77% | 2,96% | 3,78% | 2,72% | 3,32% | 24.08.2006 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 1,23% | 6,38% | 7,78% | 1,64% | 3,36% | 3,06% | 01.04.1998 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 7,27% | 5,46% | 5,64% | 3,86% | -0,62% | -0,80% | 15.11.1999 | ||
| | Perpetuum Vita Global | LU0277316518 | 7,90% | 6,34% | 5,66% | 3,80% | -1,29% | 11.12.2006 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | 7,55% | 5,72% | 5,45% | 4,65% | -1,59% | -1,20% | 08.08.2005 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 8,35% | -4,62% | 5,36% | -0,34% | -0,28% | 5,47% | 30.06.2004 | ||
| | Pictet-Biotech P USD | LU0090689299 | -2,46% | -7,63% | 2,54% | 2,28% | 1,55% | 9,94% | 30.11.1995 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | -1,71% | 6,46% | 1,92% | 0,38% | 3,92% | 5,81% | 13.09.1991 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -4,80% | 0,03% | 5,19% | 6,19% | 7,90% | 10,59% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -5,36% | -0,86% | 4,25% | 5,24% | 6,98% | 9,66% | 31.10.2008 | ||
| | Pictet-Health PUSD | LU0188501257 | -15,36% | -15,17% | -1,82% | 0,93% | 1,95% | 6,07% | 30.06.2004 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3,86% | 7,28% | 5,08% | 2,84% | 2,53% | 3,13% | 21.08.2013 | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 5,62% | 3,64% | 10,69% | 9,31% | 6,26% | 6,17% | 30.09.2002 | ||
| | Pictet-Water P EUR | LU0104884860 | -0,59% | -1,08% | 3,91% | 8,07% | 8,54% | 6,71% | 19.01.2000 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 3,86% | 4,78% | 3,11% | 0,12% | 0,30% | 0,67% | 20.11.2009 | ||
| | Prima Globale Werte A | LU0215933978 | 0,40% | 1,31% | 5,20% | 4,10% | 3,75% | 01.04.2005 | |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | -0,59% | 0,45% | 1,26% | 0,29% | 0,18% | 3,34% | 28.12.1995 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | -9,36% | -15,18% | -3,35% | 3,16% | 3,56% | 8,80% | 31.08.2018 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -1,48% | 2,23% | 3,55% | 3,34% | 4,06% | 5,03% | 25.08.1986 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,86% | 1,98% | 1,48% | -1,19% | 0,12% | 15.09.2015 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,42% | -3,35% | 2,10% | 2,79% | 4,49% | 03.04.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,09% | 2,95% | 3,44% | 1,67% | 1,86% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -1,85% | 3,17% | 4,38% | 5,86% | 5,77% | 02.03.2020 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 6,82% | 13,41% | 8,78% | 10,15% | 6,75% | 6,30% | 17.04.1998 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 10,40% | 15,56% | 5,69% | 13,40% | 13,49% | 8,89% | 29.10.2020 | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 1,73% | 3,47% | 2,61% | 3,93% | 0,97% | -0,35% | 03.05.2007 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 0,12% | 0,71% | 1,11% | 2,85% | 2,20% | 0,69% | 03.05.2007 | ||
| | RWS-Aktienfonds | DE0009763300 | 0,60% | 6,11% | 5,87% | 5,31% | 4,66% | 5,56% | 02.01.1997 | ||
| | RWS-Dynamik A | DE0009763334 | 1,70% | 7,55% | 5,78% | 6,45% | 4,49% | 2,01% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | -0,12% | 1,70% | 2,36% | 1,71% | 0,91% | 2,79% | 14.01.2005 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 2,12% | 1,64% | 2,33% | 0,32% | 0,65% | 1,63% | 15.05.2007 | ||
| | Sauren Global Balanced A | LU0106280836 | 5,59% | 7,13% | 6,21% | 5,54% | 3,63% | 3,50% | 31.12.1999 | ||
| | Sauren Global Defensiv A | LU0163675910 | 4,02% | 4,73% | 4,62% | 3,46% | 1,67% | 2,74% | 27.02.2003 | ||
| | Sauren Global Defensiv D | LU0313459959 | 4,07% | 4,76% | 4,62% | 3,45% | 1,68% | 1,99% | 11.10.2007 | ||
| | Sauren Global Growth A | LU0095335757 | 5,60% | 11,59% | 8,22% | 8,86% | 8,06% | 26.02.1999 | |||
| | Sauren Responsible Growth A | LU0115579376 | 0,76% | 6,45% | 4,42% | 6,61% | 7,04% | 4,16% | 21.08.2000 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4,69% | 9,49% | 7,52% | 9,18% | 6,89% | 8,40% | 11.06.2004 | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 17,37% | 18,18% | 10,98% | 8,33% | 5,11% | 5,91% | 12.04.1999 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 9,50% | 13,76% | 4,49% | 0,38% | 2,44% | 3,13% | 28.03.2008 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4,14% | 6,50% | 4,40% | 2,99% | 2,13% | 2,30% | 02.07.2012 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -4,75% | -0,41% | 7,66% | 10,26% | 11,11% | 11,21% | 23.11.2010 | ||
| | SEB Aktienfonds | DE0008473471 | 15,93% | 20,28% | 16,19% | 9,02% | 5,60% | 6,50% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 10,75% | 8,86% | 13,51% | 10,91% | 6,18% | 3,89% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 9,67% | 5,26% | 9,94% | 9,14% | 5,23% | 4,76% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 2,49% | 2,58% | 2,76% | 3,46% | 6,27% | 6,48% | 08.05.1999 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 3,37% | 3,65% | 3,81% | 7,38% | 17.05.2013 | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | -3,59% | 0,40% | 4,34% | 8,23% | 7,12% | 3,04% | 19.02.1992 | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 4,38% | 5,96% | 5,68% | 1,99% | 2,15% | 3,69% | 27.11.2000 | ||
| | SEB ImmoInvest P | DE0009802306 | 8,93% | 10,29% | -1,02% | -6,71% | -7,94% | 0,77% | 02.05.1989 | ||
| | SEB Optimix Ertrag B | LU0066376558 | 8,11% | 9,45% | 11,06% | 5,59% | -2,64% | 0,07% | 02.05.1996 | ||
| | SEB Optimix Substanz B | LU0151339883 | 8,20% | 9,63% | 11,06% | 5,86% | -2,56% | -0,85% | 02.09.2002 | ||
| | SEB Optimix Wachstum B | LU0066376988 | 34,56% | 36,25% | 45,31% | 23,73% | 5,25% | 3,50% | 02.05.1996 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,60% | 2,73% | 1,93% | 0,25% | 0,12% | 3,16% | 15.08.1988 | ||
| | SEB Zinsglobal | DE0008474313 | -4,64% | -2,82% | -2,68% | -2,18% | -0,07% | 3,12% | 24.10.1988 | ||
| | Seilern Global Trust A | AT0000934583 | -4,32% | -4,84% | 2,56% | 1,89% | 6,60% | 5,56% | 03.01.1994 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | -5,06% | 3,10% | 6,46% | 7,58% | 2,60% | -0,70% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | -3,82% | 4,60% | 7,04% | 8,98% | 5,79% | 4,50% | 31.01.2008 | |
| | smart-invest - HELIOS AR B | LU0146463616 | -6,32% | -0,59% | 0,83% | 0,87% | 1,08% | 3,43% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,23% | 3,87% | 4,57% | 4,00% | 4,46% | 4,25% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3,05% | 3,16% | 5,16% | 2,48% | 3,48% | 3,95% | 30.01.1998 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | -0,47% | 6,75% | 1,92% | 0,51% | 4,08% | 5,92% | 25.10.2005 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | -0,57% | 6,64% | 1,86% | 0,50% | 4,10% | 4,25% | 30.06.1991 | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 12,48% | 25,12% | 8,73% | 4,31% | 7,66% | 5,01% | 25.10.2005 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 11,31% | 16,59% | 8,30% | 4,93% | 7,16% | 5,29% | 28.02.1991 | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 1,95% | 7,42% | 8,62% | 14,11% | 5,26% | 7,49% | 14.10.2008 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4,08% | -0,37% | 4,96% | 7,49% | 6,01% | 26.04.1991 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | -0,76% | 0,74% | 3,78% | 6,17% | 4,77% | 5,22% | 08.07.1991 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 12,87% | 2,27% | 1,82% | -3,24% | -2,54% | 1,77% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 1,43% | -1,03% | -0,89% | -0,74% | -0,87% | 4,20% | 29.08.2003 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 0,94% | 3,31% | 4,82% | 7,54% | 4,31% | 5,29% | 01.06.1994 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 2,59% | 5,23% | 8,52% | 7,92% | 4,23% | 3,44% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 2,76% | 5,98% | 9,45% | 9,43% | 5,63% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -1,02% | 2,77% | 10,39% | 11,40% | 10,59% | 3,93% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,51% | 2,00% | 9,57% | 10,57% | 9,96% | 3,69% | 20.10.2000 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 1,91% | 3,32% | 2,86% | 0,97% | 0,39% | 0,71% | 22.04.2009 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4,62% | 2,46% | -1,59% | 11,49% | 5,98% | 3,98% | 29.12.2014 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 16,12% | 19,11% | 18,07% | 10,78% | 6,78% | 8,44% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 3,92% | 10,87% | 5,07% | 5,76% | 7,50% | 7,08% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 12,29% | 9,02% | 0,55% | -0,91% | 3,22% | 8,70% | 01.03.1993 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 10,43% | 6,17% | 9,40% | 8,21% | 4,17% | 2,59% | 03.07.2000 | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 2,53% | 2,68% | 1,78% | -2,22% | 0,26% | 3,99% | 06.08.1991 | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | -1,66% | -8,13% | -3,14% | 0,38% | 1,33% | 7,40% | 15.10.1996 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 13,32% | 10,83% | 10,37% | 6,18% | 3,70% | 13.10.2017 | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1,28% | 2,29% | 2,55% | 1,25% | 0,43% | 2,49% | 09.10.1989 | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 8,50% | 10,37% | 11,87% | 9,01% | 8,11% | 10,56% | 18.08.2011 | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 10,32% | 6,68% | 11,73% | 9,58% | 16.08.2022 | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 12,01% | 9,54% | 12,50% | 11,79% | 8,62% | 23.07.2019 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2,16% | 0,99% | 0,88% | -2,06% | -0,95% | 18.06.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 1,08% | 7,76% | 6,16% | 10,46% | 8,23% | 10,33% | 11.12.2012 | ||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 0,47% | 3,51% | -3,99% | -2,17% | 1,24% | 6,54% | 03.11.1992 | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | -2,90% | 4,74% | 6,36% | 7,00% | 9,46% | 8,85% | 03.12.2012 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | -1,89% | 5,07% | 6,07% | 6,75% | 4,68% | 1,93% | 16.05.1997 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 9,76% | 4,97% | 9,18% | 8,44% | 4,74% | 4,62% | 14.06.2004 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 9,82% | 5,07% | 9,30% | 8,55% | 4,85% | 4,30% | 17.05.2010 | ||
| | Warburg Value Fund A | LU0208289198 | 14,40% | 15,77% | 10,14% | 16,44% | 7,77% | 8,23% | 23.12.2004 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 3,26% | 1,86% | 4,29% | 3,24% | 1,15% | 2,13% | 28.12.2007 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2,99% | 3,52% | 3,29% | 1,92% | 0,58% | 1,16% | 15.10.2007 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4,08% | 13,89% | 11,68% | 16,72% | 6,47% | 5,61% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | -1,38% | 4,14% | 5,40% | 7,00% | 6,80% | 5,95% | 14.07.2008 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,07% | 3,81% | 2,96% | -1,31% | 24.06.2021 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,28% | 13,02% | 17,86% | 13,39% | 8,25% | 6,21% | 29.08.2008 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,55% | 2,72% | 2,98% | 1,55% | 0,52% | 0,71% | 25.05.2007 | ||
| Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 7,45% | -2,03% | 2,27% | 13.05.2024 | |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 1000 Plus Österreich |
|
| |||||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 |
|
| |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 |
|
| |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Artikel 6 |
|
| |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 |
|
| |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Artikel 8 | 0,00% |
|
| ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | 0,00% |
|
| ||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 0,00% |
|
| ||||
| | Cross Asset Timer Portfolio (CAT) (F) |
|
| |||||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 |
|
| |||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 |
|
| |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 |
|
| |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 |
|
| |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 |
|
| |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 |
|
| |||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 |
|
| |||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 |
|
| |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | 0,00% |
|
| ||||
| | High Constant Portfolio (F) |
|
| |||||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 |
|
| |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 |
|
| |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 |
|
| |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Artikel 8 |
|
| |||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Multi Asset Portfolio (F) |
|
| |||||||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 |
|
| |||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 |
|
| |||||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 |
|
| |||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 |
|
| |||||
| | Rendite Plus Portfolio (F) |
|
| |||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| |||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 |
|
| |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 |
|
| |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 |
|
| |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | 80,00% | 5,00% |
|
| |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | VPI World Invest TM T | AT0000707401 | Artikel 6 |
|
| |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Baskets, Managed Fund Konzepte und Portfolios | ||||||||||
| | 1000 Plus Deutschland |
|
| |||||||
| | Anlagekonzept Rendite und Stabilität |
|
| |||||||
| | Ausgewogen Deutschland (VaR 15) |
|
| |||||||
| | Basket 100 (VaR 25) |
|
| |||||||
| | Basket 20 (VaR 5) |
|
| |||||||
| | Basket 40 (VaR 10) |
|
| |||||||
| | Basket 60 (VaR 15) |
|
| |||||||
| | Basket 80 (VaR 20) |
|
| |||||||
| | Cross Asset Timer Portfolio (CAT) (W) |
|
| |||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 |
|
| ||||||
| | HDI Substanz |
|
| |||||||
| | High Constant Portfolio (W) |
|
| |||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) |
|
| |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) |
|
| |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) |
|
| |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) |
|
| |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) |
|
| |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) |
|
| |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) |
|
| |||||||
| | Konservativ Deutschland (VaR 10) |
|
| |||||||
| | MF Chance |
|
| |||||||
| | MF Managed Fund 1 |
|
| |||||||
| | MF Sicherheit |
|
| |||||||
| | MF Substanz (VaR 10) |
|
| |||||||
| | MF Tendenz |
|
| |||||||
| | MF Top Mix Strategie TMS |
|
| |||||||
| | MF Total Return (VaR 2) |
|
| |||||||
| | MF Trends |
|
| |||||||
| | MF Wachstum |
|
| |||||||
| | MF Zukunft (VaR 20) |
|
| |||||||
| | Multi Asset Portfolio (W) |
|
| |||||||
| | Multi Markets Fund balanced |
|
| |||||||
| | Multi Markets Fund defensive |
|
| |||||||
| | Multi Markets Fund dynamic |
|
| |||||||
| | Premium Portfolio (W) |
|
| |||||||
| | Rendite Plus Portfolio ESG |
|
| |||||||
| | Top Mix Strategie Plus |
|
| |||||||
| | Wachstum Deutschland (VaR 25) |
|
| |||||||
| Einzelfonds | ||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 |
|
| |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 6 |
|
| |||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 |
|
| |||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Artikel 9 |
|
| |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | 0,00% |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 |
|
| |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 |
|
| |||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Artikel 6 |
|
| |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 |
|
| |||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 |
|
| |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Responsibility Fonds | DE0007248700 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | 0,00% |
|
| ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 |
|
| |||||
| | Best-in-One Balanced A EUR | LU0072229809 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 |
|
| |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | 0,00% |
|
| ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 |
|
| |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 |
|
| |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 |
|
| |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DEGI EUROPA | DE0009807800 |
|
| ||||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | Artikel 6 |
|
| |||||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 |
|
| |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 |
|
| |||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | Artikel 6 |
|
| |||||
| | DekaStruktur: 2 Wachstum | LU0109011626 | Artikel 6 |
|
| |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Artikel 8 |
|
| |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 |
|
| |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 |
|
| |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 80,00% | 30,00% |
|
| |||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | 5,00% |
|
| ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | 11,00% | 1,00% |
|
| |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | 5,00% |
|
| ||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 |
|
| |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | 2,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | 1,00% |
|
| ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fondak A EUR | DE0008471012 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 |
|
| |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | 0,00% |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 |
|
| |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 |
|
| |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 |
|
| |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | 0,00% |
|
| ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | 0,00% |
|
| ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | hausInvest | DE0009807016 | Artikel 8 | 5,00% | 5,00% |
|
| |||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 |
|
| |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 |
|
| |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 |
|
| |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 |
|
| |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 |
|
| |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 |
|
| |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 |
|
| |||||
| | Industria A EUR | DE0008475021 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Inovesta Classic | DE0005117493 | Artikel 6 |
|
| |||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 |
|
| |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | K&S Flex | DE000A1J67L5 | Artikel 6 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | 0,00% |
|
| ||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | 10,00% |
|
| ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| |||||
| | M&W Capital | LU0126525004 | Artikel 6 |
|
| |||||
| | M&W Privat | LU0275832706 | Artikel 6 |
|
| |||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 |
|
| |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 8 |
|
| |||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 |
|
| |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 |
|
| |||||
| | NESTOR Europa Fonds B | LU0054735948 | Artikel 6 |
|
| |||||
| | NESTOR Fernost Fonds B | LU0054738967 | Artikel 6 |
|
| |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Artikel 8 |
|
| |||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | 10,00% | 0,50% |
|
| |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 |
|
| |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | 80,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Patriarch Select Chance B | LU0250688156 | Artikel 8 |
|
| |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 |
|
| |||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 |
|
| |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 |
|
| |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 |
|
| |||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Pictet-Health PUSD | LU0188501257 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 |
|
| |||||
| | Prima Globale Werte A | LU0215933978 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 |
|
| |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 |
|
| |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 |
|
| |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 |
|
| |||||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 |
|
| |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 1,00% |
|
| ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | 1,00% |
|
| ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | 1,00% |
|
| ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 |
|
| |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 |
|
| |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 |
|
| |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | 0,00% |
|
| ||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | 85,00% | 5,00% |
|
| |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 |
|
| |||||
| | SEB ImmoInvest P | DE0009802306 |
|
| ||||||
| | SEB Optimix Ertrag B | LU0066376558 |
|
| ||||||
| | SEB Optimix Substanz B | LU0151339883 |
|
| ||||||
| | SEB Optimix Wachstum B | LU0066376988 |
|
| ||||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
|
| |||||
| | SEB Zinsglobal | DE0008474313 | Artikel 6 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 |
|
| ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 |
|
| ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 20,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 |
|
| |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 |
|
| |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Artikel 6 |
|
| |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
|
| |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 |
|
| |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 5,00% |
|
| |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 |
|
| |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| |||||
| | Templeton Growth Inc A | US8801991048 |
|
| ||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 |
|
| |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 |
|
| |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 |
|
| |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 |
|
| |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
|
| |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 |
|
| |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 |
|
| |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Artikel 8 | 0,00% |
|
| ||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | 0,00% |
|
| ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | 0,00% |
|
| ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 |
|
| |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 |
|
| |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 |
|
| |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 |
|
| |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Emerging Markets | ||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Artikel 6 |
|
| |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | 1000 Plus Österreich | ||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 4 | 11,69% | 13,54% | 0,79 | 0,31 | -17,49% | -17,49% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 12,12% | 9,68% | 0,22 | 0,29 | -17,73% | -17,73% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,91% | 1,72 | -15,49% | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 2,67% | 5,27% | 0,62 | -0,13 | -2,01% | -9,46% | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 22,54% | 20,35% | 0,13 | 0,01 | -28,01% | -28,01% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 10,54% | 12,25% | 0,37 | 0,61 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 5 | 12,04% | 18,84% | 1,44 | 0,14 | -18,48% | -22,49% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 14,66% | 14,20% | 0,31 | -0,05 | -19,24% | -19,24% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | ||||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 4 | 10,27% | 0,58 | -16,18% | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 3,75% | 6,31% | -0,08 | -0,37 | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 11,75% | 15,08% | -0,39 | -0,05 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 15,45% | 13,84% | -0,12 | 0,11 | -20,56% | -20,56% | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 3 | 8,19% | 8,50% | 0,92 | 0,36 | -9,18% | -11,15% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 12,18% | 15,06% | -0,42 | 0,22 | -16,78% | -16,78% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 5,99% | 5,47% | -0,74 | -0,31 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 11,06% | -0,72 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 14,83% | 11,25% | -0,25 | 0,02 | -17,62% | -17,62% | ||
| | Cross Asset Timer Portfolio (CAT) (F) | ||||||||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 14,16% | 13,24% | 0,26 | 0,45 | -19,86% | -19,86% | ||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | ||||||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 4 | 10,84% | 8,48% | 0,01 | 0,01 | -11,22% | -11,22% | ||
| | DWS Garant 80 ESG | LU0348612853 | 4 | 8,92% | 6,95% | -0,29 | -0,17 | -11,43% | -11,43% | ||
| | DWS Garant 80 FPI | LU0327386305 | 4 | 10,41% | 9,08% | -0,08 | 0,29 | -13,40% | -13,40% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 12,64% | 15,31% | -0,08 | -0,07 | -17,61% | -18,83% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 6,16% | 7,93% | 0,62 | 0,47 | -9,42% | -10,55% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 3,76% | 6,64% | -0,30 | -0,55 | -3,88% | -12,00% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 3,07% | 2,79% | 0,45 | 0,18 | -2,42% | -3,80% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 9,08% | 9,03% | 0,16 | 0,32 | -14,67% | -14,67% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | ||||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | ||||||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 7,15% | 6,96% | 0,03 | 0,10 | -9,84% | -11,89% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 28,20% | 28,80% | 1,11 | 0,17 | -22,39% | -33,32% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 10,98% | 12,34% | -1,41 | 0,32 | -20,29% | -20,29% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 10,73% | 11,86% | -1,25 | 0,44 | -18,75% | -18,75% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 29,96% | 29,00% | 1,11 | 0,00 | -23,38% | -39,99% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 17,86% | 14,69% | 0,40 | 0,76 | -18,87% | -18,87% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,16% | 0,70 | -7,30% | |||||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 10,52% | 8,89% | 0,06 | 0,40 | ||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 4 | 14,67% | 13,95% | -0,23 | -0,10 | -16,91% | -16,91% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 5,00% | 5,62% | 0,19 | 0,06 | -7,71% | -7,71% | ||
| | High Constant Portfolio (F) | 4 | |||||||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 4 | 7,36% | 10,18% | 0,15 | 0,05 | -12,00% | -12,00% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 9,37% | 11,02% | 1,01 | 1,19 | -10,70% | -11,45% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,74% | 2,76% | 0,18 | 0,19 | -4,14% | -4,14% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 1,71% | 4,72% | 1,11 | 0,36 | -2,79% | -7,82% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 4 | 9,93% | 10,81% | -0,12 | -0,11 | -15,87% | -16,32% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 12,30% | 16,52% | 0,90 | 0,55 | ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,23% | 2,79% | -0,83 | -0,28 | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | ||||||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 20,93% | 19,75% | 0,43 | 0,47 | -25,09% | -25,09% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,72% | 13,40% | 0,57 | 0,34 | -17,44% | -17,44% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 10,84% | 12,22% | 0,50 | 0,66 | -16,51% | -16,51% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 15,27% | 12,56% | 0,50 | 0,74 | -16,94% | -16,94% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 18,06% | 14,29% | 0,48 | 0,74 | -18,44% | -18,44% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,74% | 5,32% | 0,65 | -0,06 | -1,96% | -9,17% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 14,24% | 15,43% | -0,29 | -0,33 | -18,52% | -24,40% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 19,16% | 17,43% | 0,57 | 0,55 | -22,69% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 15,65% | 19,97% | -0,67 | -1,00 | -28,57% | -54,32% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 12,18% | 11,30% | 0,03 | -0,24 | -10,67% | -21,50% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 15,61% | 15,22% | -0,59 | -0,31 | -21,14% | -24,30% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 22,58% | 21,02% | 0,31 | 0,57 | -25,17% | -25,17% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,56% | 14,08% | 0,63 | -0,02 | -19,44% | -19,91% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 10,13% | 12,68% | -0,60 | 0,27 | -15,79% | -15,79% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 15,67% | 12,89% | 0,02 | 0,43 | -18,20% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 12,48% | 12,71% | 0,45 | 0,34 | -13,28% | -17,71% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,11% | 10,50% | 0,08 | 0,54 | -14,08% | -15,36% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,74% | 18,67% | 0,63 | 0,85 | -22,20% | -22,20% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 23,73% | 21,70% | 0,68 | 0,99 | -26,40% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 13,57% | 13,62% | 0,41 | 0,44 | -17,12% | -17,26% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,75% | 12,00% | 0,62 | 0,64 | -13,02% | -13,02% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 14,67% | 13,53% | 0,60 | 0,22 | -18,14% | -18,14% | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 4 | 11,04% | 12,81% | 1,33 | 0,99 | -14,55% | -14,55% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 4 | 17,39% | 14,04% | 0,24 | 0,66 | -20,90% | -20,90% | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 4 | 14,92% | 13,49% | 0,15 | 0,12 | -22,78% | -22,78% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | ||||||||
| | Multi Asset Portfolio (F) | 3 | 9,12% | 8,63% | -0,21 | 0,27 | -12,60% | -12,60% | |||
| | Patriarch Classic TSI B | LU0967738971 | 4 | 13,47% | 14,20% | 1,23 | 0,59 | -22,45% | -22,45% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,67% | 6,70% | -0,68 | -0,08 | -10,26% | -10,26% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 19,64% | 19,25% | 0,17 | 0,23 | -24,64% | -24,64% | ||
| | Protected Target Alpha Fund | FR0011150010 | 3 | 4,95% | 5,48% | -0,48 | -0,89 | -6,43% | -10,51% | ||
| | Protected Trend Fund | FR0011102805 | 3 | 3,92% | 4,90% | -0,96 | -0,32 | -5,29% | -5,84% | ||
| | Rendite Plus Portfolio (F) | 3 | |||||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 12,73% | 16,12% | 1,17 | 1,70 | ||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 15,91% | 15,55% | -0,67 | -0,09 | -22,31% | -22,31% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,60% | 11,87% | -0,16 | 0,47 | -21,39% | -21,39% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 11,05% | 11,47% | -0,04 | 0,42 | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,70% | 5,62% | 0,88 | -0,01 | -1,95% | -10,72% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 11,62% | 11,63% | -0,02 | 0,14 | -16,06% | -17,07% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 19,36% | 16,58% | 0,15 | 0,52 | -20,88% | -20,88% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,46% | 14,61% | 0,12 | 0,54 | -18,48% | -19,30% | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 4 | 10,58% | 0,05 | -16,23% | |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 4 | 11,96% | 0,69 | -16,84% | |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 4 | 19,20% | 0,46 | -20,06% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 14,23% | 11,97% | 0,53 | 0,72 | -16,26% | -16,26% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 13,95% | 15,14% | 0,33 | 0,16 | -20,59% | -20,59% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 11,25% | 12,91% | 0,70 | 0,32 | -16,18% | -16,18% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 9,08% | 10,25% | -0,07 | 0,52 | -14,01% | -14,65% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 18,08% | 14,13% | 0,52 | 0,75 | -18,84% | -18,84% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 14,28% | 16,80% | -0,10 | 0,20 | -21,69% | -21,69% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 11,58% | 16,23% | 0,79 | 0,12 | -14,75% | -20,97% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 5,61% | 6,15% | 0,50 | 0,34 | -9,98% | -9,98% | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 4 | 10,39% | 15,68% | 0,03 | -0,07 | -16,31% | -20,79% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 15,30% | 13,40% | 0,08 | 0,68 | -16,75% | -16,75% | ||
| Baskets, Managed Fund Konzepte und Portfolios | |||||||||||
| | 1000 Plus Deutschland | 12,76% | 11,25% | 0,18 | 0,45 | ||||||
| | Anlagekonzept Rendite und Stabilität | 9,50% | 7,19% | -0,50 | -0,20 | -12,75% | -12,75% | ||||
| | Ausgewogen Deutschland (VaR 15) | 8,48% | 8,79% | 0,07 | 0,33 | ||||||
| | Basket 100 (VaR 25) | ||||||||||
| | Basket 20 (VaR 5) | 3,89% | 4,04% | -0,20 | -0,07 | ||||||
| | Basket 40 (VaR 10) | -9,86% | -9,86% | ||||||||
| | Basket 60 (VaR 15) | 8,68% | 8,37% | -0,15 | 0,27 | ||||||
| | Basket 80 (VaR 20) | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | 11,08% | 9,75% | -0,13 | 0,29 | -14,99% | -14,99% | ||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 10,47% | 9,87% | 0,43 | 0,71 | -15,97% | -15,97% | |||
| | HDI Substanz | 4,18% | 5,64% | 0,16 | 0,23 | -6,58% | -7,17% | ||||
| | High Constant Portfolio (W) | 4 | 13,81% | 11,67% | -0,16 | 0,39 | -18,52% | -18,52% | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 9,73% | 8,90% | -0,09 | 0,31 | -14,61% | -14,61% | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | 4,36% | 4,48% | -0,24 | -0,10 | -5,90% | -5,90% | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | 1,36% | 1,77% | 0,05 | -0,04 | -1,94% | -2,10% | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 10,45% | 9,87% | -0,18 | 0,29 | -16,82% | -16,82% | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | 12,58% | 11,01% | -0,20 | 0,18 | -20,21% | -20,21% | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | 6,82% | 6,56% | -0,13 | 0,10 | -10,08% | -10,08% | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 11,62% | 10,99% | -0,17 | 0,27 | -17,84% | -17,84% | ||||
| | Konservativ Deutschland (VaR 10) | 7,08% | 6,45% | -0,15 | 0,20 | ||||||
| | MF Chance | 11,62% | 9,88% | 0,04 | 0,29 | -17,04% | -17,04% | ||||
| | MF Managed Fund 1 | 6,79% | 7,57% | 0,44 | 0,35 | -9,62% | -9,64% | ||||
| | MF Sicherheit | 3,82% | 4,65% | 0,05 | -0,03 | -5,51% | -6,20% | ||||
| | MF Substanz (VaR 10) | 3,65% | 5,62% | 0,51 | 0,41 | -5,21% | -7,30% | ||||
| | MF Tendenz | 6,33% | 6,29% | 0,09 | 0,14 | -9,74% | -9,74% | ||||
| | MF Top Mix Strategie TMS | 7,44% | 7,77% | 0,19 | 0,20 | -11,38% | -11,38% | ||||
| | MF Total Return (VaR 2) | 1,41% | 1,73% | -0,08 | -0,24 | -1,89% | -2,15% | ||||
| | MF Trends | 11,41% | 10,59% | 0,18 | 0,30 | -17,47% | -17,47% | ||||
| | MF Wachstum | 9,68% | 8,42% | 0,16 | 0,31 | -14,21% | -14,21% | ||||
| | MF Zukunft (VaR 20) | 12,09% | 11,39% | -0,29 | 0,21 | -19,26% | -19,26% | ||||
| | Multi Asset Portfolio (W) | 3 | 9,12% | 8,63% | -0,21 | 0,27 | -12,60% | -12,60% | |||
| | Multi Markets Fund balanced | 6,04% | 6,31% | 0,43 | 0,31 | -8,93% | -8,93% | ||||
| | Multi Markets Fund defensive | 4,54% | 4,31% | 0,20 | 0,02 | -6,90% | -6,90% | ||||
| | Multi Markets Fund dynamic | 7,96% | 8,09% | 0,37 | 0,33 | -11,42% | -13,26% | ||||
| | Premium Portfolio (W) | 3,21% | 4,54% | 0,01 | -0,09 | -5,53% | -5,55% | ||||
| | Rendite Plus Portfolio ESG | 3 | 12,52% | 11,93% | 0,03 | 0,38 | -15,81% | -15,81% | |||
| | Top Mix Strategie Plus | 3 | 9,17% | 8,67% | 0,28 | 0,41 | -13,88% | -13,88% | |||
| | Wachstum Deutschland (VaR 25) | 11,45% | 9,95% | -0,08 | 0,35 | ||||||
| Einzelfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 9,42% | 8,54% | -0,20 | -0,43 | -12,69% | -16,47% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,56% | 11,87% | 0,48 | 0,47 | -15,40% | -15,40% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 13,40% | 12,31% | -1,83 | -0,45 | -21,26% | -21,26% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 6 | 25,28% | 23,91% | 0,56 | 0,67 | -30,78% | -30,78% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 14,95% | 14,70% | -0,36 | -0,03 | -23,28% | -23,28% | ||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 4 | ||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 12,08% | 13,31% | 0,26 | 0,49 | -20,36% | -20,36% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 18,40% | 15,29% | -0,02 | -0,20 | -29,10% | -31,52% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 12,65% | 13,50% | 0,40 | 0,48 | ||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 6,29% | 10,78% | 0,56 | 0,72 | ||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 5 | 14,37% | 19,74% | 0,01 | -0,09 | ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 13,77% | 14,81% | -0,42 | 0,23 | -19,95% | -19,95% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,71% | 8,17% | -0,06 | 0,22 | -8,76% | -12,31% | ||
| | ACC Alpha select AMI | DE0007248643 | 3 | 6,66% | 8,66% | 1,44 | 0,67 | -9,34% | -9,34% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 3 | 13,01% | 10,92% | 0,21 | 0,27 | -20,84% | -20,84% | ||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 10,23% | 14,60% | 0,94 | 0,64 | ||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 4,03% | 6,43% | -0,31 | -0,55 | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 4,01% | 6,43% | -0,31 | -0,55 | -4,15% | -12,48% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | ||||||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | ||||||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 2 | 5,29% | 5,65% | -0,27 | -0,06 | -7,77% | -7,77% | ||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | 6 | 16,92% | 25,34% | 0,89 | 0,27 | -22,56% | -43,75% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 3,72% | 5,90% | -0,25 | -0,56 | -3,54% | -11,20% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 3,72% | 5,89% | -0,25 | -0,56 | -3,54% | -11,19% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 9,85% | 11,00% | 0,46 | 0,76 | -14,85% | -14,85% | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 2 | 1,64% | 2,64% | 0,89 | 0,33 | -2,13% | -3,48% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | ||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 13,22% | 17,70% | 0,24 | -0,08 | ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | 3 | 6,06% | 5,70% | 0,14 | 0,28 | -9,19% | -9,19% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 9,41% | 8,45% | 0,16 | 0,27 | -13,88% | -13,88% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,81% | 13,13% | 0,51 | 0,59 | -14,11% | -14,69% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 9,21% | 11,39% | 0,58 | 0,71 | -12,42% | -12,81% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,49% | 4,16% | -0,33 | -0,25 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,78% | 8,87% | -0,09 | 0,30 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,21% | 10,57% | 0,14 | 0,49 | -16,93% | -16,93% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,54% | 11,42% | 0,48 | 0,59 | -11,94% | -13,84% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,28% | 4,34% | -0,40 | -0,71 | ||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,80% | 8,03% | 0,38 | -0,10 | -5,64% | -12,63% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | ||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,72% | 1,48% | 1,33 | 0,13 | -0,47% | -2,63% | ||
| | Ampega Responsibility Fonds | DE0007248700 | 3 | 12,20% | 11,75% | 0,21 | 0,07 | -18,25% | -18,25% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,82% | 5,55% | 0,96 | 0,34 | ||||
| | Amundi Austria Stock A | AT0000857412 | 4 | 15,62% | 16,39% | 1,05 | 0,73 | -17,56% | -17,56% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,30% | 6,18% | 0,04 | -0,07 | -7,00% | -8,63% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,87% | 8,88% | -0,02 | 0,14 | -13,37% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 8,65% | 8,38% | 0,10 | 0,25 | -12,84% | -12,84% | ||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 3 | 8,61% | 6,66% | -0,32 | -0,41 | -10,09% | -11,80% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 13,14% | 12,77% | 0,66 | 0,72 | -17,04% | -17,04% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,15% | 10,93% | 0,81 | 0,58 | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 17,85% | 16,74% | 0,00 | 0,08 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 19,07% | 16,60% | 0,26 | 0,59 | -25,56% | -25,56% | ||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 5 | 8,33% | 9,67% | 0,31 | -0,45 | -6,06% | -8,21% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,47% | 13,86% | 0,97 | 0,86 | -15,66% | -15,66% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 10,10% | 7,80% | -0,04 | -0,20 | -1,66% | -8,27% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 5 | 16,30% | 15,98% | -0,05 | 0,33 | -21,86% | -21,86% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,72% | 15,48% | -0,76 | -0,26 | -16,64% | -20,00% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 4 | 9,69% | 13,27% | 2,45 | 1,13 | ||||
| | Best-in-One Balanced A EUR | LU0072229809 | 3 | 6,54% | 8,14% | 2,07 | 0,96 | -9,39% | -9,39% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 3,79% | 6,36% | -0,15 | -0,38 | -3,48% | -11,02% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 3 | 11,56% | 9,20% | 0,25 | 0,25 | -10,58% | -12,17% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 8,98% | 10,22% | 0,69 | 0,37 | -10,80% | -12,94% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 18,08% | 13,90% | 0,01 | 0,21 | -19,17% | -19,17% | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 18,74% | 20,24% | -0,10 | 0,10 | -21,02% | -31,40% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,41% | 17,67% | 0,03 | 0,05 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 16,28% | 14,86% | 0,21 | 0,36 | -19,10% | -19,10% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 15,40% | 12,73% | 0,02 | 0,27 | -13,59% | -13,59% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 23,26% | 16,34% | 0,49 | 0,53 | -22,48% | -22,48% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 5 | 21,30% | 19,82% | -0,42 | 0,06 | -20,20% | -21,85% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 5 | 21,56% | 19,96% | -0,39 | 0,07 | -24,85% | -24,85% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 20,41% | 23,53% | 1,47 | 0,86 | -20,45% | -28,63% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,01% | 23,70% | 1,45 | 0,86 | -17,09% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,82% | 11,79% | -1,18 | -0,35 | -19,68% | -19,68% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 15,01% | 18,43% | -0,19 | 0,07 | -23,08% | -26,42% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,90% | 5,22% | 0,72 | -0,11 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,88% | 11,16% | 0,64 | 0,52 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,28% | 7,68% | 0,72 | 0,41 | -10,37% | -10,90% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 5,18% | 6,78% | 0,36 | -0,05 | -5,02% | -8,11% | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 4 | 15,39% | 13,82% | 0,36 | 0,54 | -17,13% | -18,38% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 20,21% | 18,03% | 0,32 | 0,51 | -25,01% | -25,01% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 14,18% | 11,56% | 0,22 | -0,03 | -15,50% | -15,50% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,75% | 8,08% | -0,79 | -0,25 | -11,95% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 14,95% | 11,19% | -0,14 | 0,12 | -17,61% | -17,61% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 10,52% | 8,28% | -0,69 | -0,20 | -12,65% | -12,65% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,95% | 7,81% | -0,66 | -0,16 | -10,30% | -10,30% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 9,32% | 7,86% | -0,38 | -0,21 | -0,02% | -0,13% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,26% | 14,21% | 0,61 | 0,82 | -19,79% | -19,79% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,47% | 6,24% | 1,00 | 0,64 | -5,40% | -6,46% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,96% | 2,15% | 1,17 | 0,69 | -0,54% | -2,05% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 9,23% | 13,23% | -0,14 | -0,02 | -17,15% | -17,15% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,41% | 15,64% | -0,98 | 0,04 | -18,66% | -21,13% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,02% | 13,71% | -0,05 | 0,04 | -21,90% | -21,90% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 7,77% | 8,67% | 0,81 | 0,06 | -10,96% | -11,88% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 13,53% | 12,44% | 0,61 | 0,71 | ||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,08% | 3,07% | -1,59 | 0,15 | -0,97% | -0,97% | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,22% | 17,68% | 0,22 | 0,33 | -22,93% | -22,93% | ||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 2 | 0,89% | 2,71% | 0,68 | -0,22 | -1,18% | -4,74% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,64% | 5,46% | 0,27 | -0,14 | -2,20% | -9,75% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 2,16% | 4,77% | 1,75 | 0,68 | -3,44% | -8,28% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,85% | 14,48% | -0,24 | 0,34 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 13,20% | 15,78% | 0,11 | 0,18 | -19,41% | -19,52% | ||
| | DEGI EUROPA | DE0009807800 | 6,06% | 61,75% | -0,93 | 0,55 | -5,26% | -7,57% | |||
| | Deka Rentenfonds RheinEdition | DE0008480666 | 2 | 2,00% | 3,68% | 0,59 | 0,11 | ||||
| | DekaStruktur: 2 Chance | LU0109012194 | 4 | ||||||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 4 | ||||||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | 3 | 3,40% | 5,91% | 0,78 | 0,14 | ||||
| | DekaStruktur: 2 Wachstum | LU0109011626 | 3 | ||||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 4 | 11,66% | 17,65% | -0,54 | -0,23 | -17,97% | -27,81% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,18% | 7,03% | -0,69 | -0,66 | -2,43% | -11,70% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 9,03% | 15,01% | 0,81 | 0,45 | -12,95% | -18,79% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,83% | 13,71% | 0,29 | 0,50 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 16,63% | 16,37% | -0,04 | 0,19 | -23,05% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 16,45% | 16,78% | -0,16 | 0,24 | -22,62% | -22,62% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 8,51% | 8,39% | 0,28 | 0,37 | -12,16% | -12,16% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | 9,38% | 8,69% | 0,51 | 0,40 | -16,58% | -16,58% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 10,08% | 11,24% | -0,11 | 0,12 | -14,80% | -14,80% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 5,60% | 0,34 | 0,44 | -9,74% | -9,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 4,05% | 5,54% | 1,68 | 0,71 | -8,38% | -8,38% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,70% | 11,94% | 0,42 | 0,47 | -15,46% | -15,46% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 20,00% | 19,47% | 0,77 | 0,80 | ||||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 8,89% | 8,86% | -1,09 | -0,90 | -11,05% | -17,64% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 9,69% | 14,56% | 2,29 | 0,50 | -13,87% | -19,91% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 1,97% | 4,30% | 0,08 | -0,56 | ||||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,27% | 17,26% | 1,77 | 0,76 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | ||||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 12,60% | 11,45% | 0,18 | 0,63 | -19,74% | -19,74% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,18% | 0,38% | 0,94 | 0,58 | -0,23% | |||
| | DWS ESG Investa LD | DE0008474008 | 4 | 11,37% | 15,86% | 1,88 | 0,86 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 8,50% | 9,42% | 0,71 | 0,52 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,20% | 13,40% | 0,45 | 0,26 | ||||
| | DWS ESG Top World | DE0009769794 | 4 | ||||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 2 | ||||||||
| | DWS Euro Flexizins | DE0008474230 | 1 | ||||||||
| | DWS European Opportunities LD | DE0008474156 | 4 | ||||||||
| | DWS Eurorenta | LU0003549028 | 3 | 4,18% | 6,86% | -0,38 | -0,49 | -3,74% | -12,95% | ||
| | DWS Eurovesta | DE0008490848 | 4 | ||||||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,85% | 3,16% | 1,09 | 0,45 | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,74% | 7,04% | -0,17 | 0,22 | -12,69% | -12,69% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,09% | 15,19% | 1,95 | 0,95 | ||||
| | DWS Global Communications ND | DE0008474214 | 4 | ||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | ||||||||
| | DWS Global Growth LD | DE0005152441 | 4 | 17,25% | 15,10% | 0,65 | 0,66 | -25,13% | -25,13% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 12,39% | 11,93% | 0,36 | 0,52 | -16,82% | -16,82% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | ||||||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3 | 12,33% | 9,39% | 0,45 | 0,33 | -12,56% | -12,56% | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2 | 2,68% | 5,10% | 0,54 | 0,03 | -2,05% | -9,04% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,93% | 4,23% | 1,74 | 0,95 | -3,05% | -7,29% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 12,43% | 13,09% | -0,37 | -0,68 | -14,44% | -30,38% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,45% | 13,10% | -0,31 | -0,63 | -14,20% | -28,98% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 13,97% | 11,82% | 0,25 | 0,66 | -18,34% | -18,34% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 3 | 9,92% | 8,32% | 0,32 | 0,20 | -11,25% | -11,25% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 10,35% | 13,11% | 0,29 | 1,03 | ||||
| | DWS Top Dividende LD | DE0009848119 | 3 | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 8,69% | 8,07% | 0,38 | 0,31 | -11,40% | -11,40% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | ||||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | ||||||||
| | E+S Erfolgs-Invest T | AT0000495064 | 3 | 6,25% | 7,40% | 0,52 | 0,19 | -9,91% | -10,11% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | ||||||||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,77% | 5,16% | 0,38 | 0,32 | -9,17% | -9,17% | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 4 | 10,59% | 14,43% | 0,32 | -0,10 | -18,22% | -18,22% | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 4 | 12,08% | 13,72% | 0,19 | 0,42 | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 11,22% | 11,43% | -0,56 | -0,05 | -18,39% | -21,74% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 7,16% | 7,80% | 0,31 | 0,10 | -10,61% | -10,61% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,50% | 14,70% | -0,41 | 0,01 | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 17,58% | 12,81% | -0,05 | 0,24 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 13,52% | 15,67% | 0,49 | -0,09 | ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 4 | 12,54% | 16,87% | 0,47 | 0,09 | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 9,98% | 13,72% | 0,31 | 0,11 | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | ||||||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,16% | 8,26% | -0,39 | -0,41 | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | ||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | ||||||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 2 | ||||||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 5,12% | 6,39% | 0,69 | 0,30 | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | ||||||||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | 2 | 0,22% | 1,39% | -8,45 | -1,43 | -3,14% | |||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 3 | 1,54% | 6,86% | -1,17 | -0,50 | -1,30% | -11,78% | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 3 | 7,98% | 8,84% | 0,08 | 0,16 | -12,13% | -12,13% | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 4 | 15,78% | 12,39% | 0,21 | 0,39 | -22,38% | -22,38% | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 4 | 15,76% | 12,49% | 0,21 | 0,44 | -22,38% | -22,38% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 10,23% | 11,18% | 0,26 | 0,22 | -15,49% | -15,49% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 3 | 14,38% | 10,92% | -0,05 | 0,08 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | ||||||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 16,54% | 16,74% | 0,57 | 0,85 | -25,79% | -25,79% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 16,34% | 13,29% | 0,32 | 0,29 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 16,31% | 13,29% | 0,31 | 0,28 | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 18,61% | 23,30% | 0,79 | 0,04 | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | ||||||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,53% | 15,42% | 0,27 | 0,39 | -15,90% | -16,60% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,53% | 5,67% | 0,09 | 0,12 | -3,22% | -6,65% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,12% | 5,52% | 0,48 | 0,50 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,38% | 4,16% | 0,60 | 0,45 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,81% | 6,86% | 0,44 | 0,56 | -8,99% | -10,07% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 7,02% | 6,84% | 0,20 | 0,26 | -9,48% | -11,64% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,04% | 6,89% | 0,10 | 0,16 | -9,58% | -11,82% | ||
| | FMM-Fonds P | DE0008478116 | 3 | 5,83% | 6,40% | 1,67 | 0,93 | -8,55% | -8,55% | ||
| | Fondak A EUR | DE0008471012 | 4 | ||||||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | ||||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 12,93% | 11,32% | 0,29 | 0,34 | -18,92% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 10,42% | 13,11% | 0,67 | 0,39 | -12,98% | -16,65% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4 | 12,77% | 11,41% | 0,27 | 0,32 | -12,79% | -15,58% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,63% | 20,86% | 0,67 | 0,70 | -26,10% | -26,10% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 12,55% | 12,67% | -0,09 | 0,36 | -16,24% | -16,24% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,68% | 13,53% | -0,44 | 0,30 | -16,24% | -16,24% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 3,94% | 6,90% | -0,27 | -0,35 | -3,43% | -11,40% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 17,27% | 15,80% | -0,03 | -0,02 | -26,18% | -26,18% | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | 5 | 17,07% | 15,85% | -0,05 | -0,04 | -23,07% | -23,07% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 8,97% | 7,03% | -0,52 | -0,62 | -3,33% | -10,19% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,37% | 7,17% | -0,59 | -0,67 | -5,79% | -11,41% | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 8,04% | 7,79% | 0,28 | 0,08 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,91% | 12,15% | 0,21 | -0,08 | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 14,83% | 12,98% | 0,10 | 0,18 | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 2 | 2,73% | 3,50% | 0,01 | -0,39 | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,68% | 4,20% | 0,86 | -0,34 | -5,45% | -6,61% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 10,10% | 9,65% | 0,74 | 0,67 | -15,16% | -15,16% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 4 | 10,70% | 10,87% | 0,26 | 0,45 | -17,23% | -17,23% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,50% | 11,42% | -0,22 | -0,11 | -17,17% | -17,17% | ||
| | grundbesitz europa RC | DE0009807008 | 2 | ||||||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,43% | 10,43% | 1,75 | 1,02 | -7,69% | -11,62% | ||
| | hausInvest | DE0009807016 | 2 | 0,49% | 0,59% | -1,81 | -0,73 | -0,14% | -0,14% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 8,50% | 12,80% | 2,64 | 0,64 | -13,61% | -13,61% | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | 5 | 11,91% | 12,44% | -1,00 | 0,36 | -19,98% | -19,98% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,93% | 13,30% | 0,76 | 0,58 | -14,88% | -14,88% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,52% | 10,01% | 0,27 | 0,32 | -16,53% | -16,53% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 3 | 10,49% | 9,99% | 0,29 | 0,34 | -16,50% | -16,50% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 4 | 6,48% | 9,33% | 0,06 | -0,10 | -9,71% | -10,19% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,35% | 10,73% | 0,49 | 0,27 | -15,53% | -17,06% | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 4 | 11,31% | 9,95% | 0,10 | 0,32 | -16,49% | -16,49% | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 4 | 5,28% | 9,61% | 1,42 | 0,70 | -5,22% | -12,36% | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 3 | 5,34% | 4,23% | -0,10 | -0,85 | -6,10% | -9,57% | ||
| | Industria A EUR | DE0008475021 | 4 | 11,05% | 12,13% | -0,27 | 0,30 | ||||
| | Inovesta Classic | DE0005117493 | 3 | 10,40% | 9,34% | 0,31 | 0,48 | -15,37% | -15,37% | ||
| | Inovesta Opportunity | DE0005117519 | 4 | 13,79% | 13,91% | 1,06 | 0,82 | -20,27% | -20,27% | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 5 | 27,33% | 28,79% | 0,84 | -0,05 | -21,04% | -37,84% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 4 | 8,93% | 10,40% | 0,97 | 0,75 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 12,21% | 15,95% | 0,74 | 0,21 | -16,28% | -18,96% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 11,72% | 15,80% | 0,55 | 0,20 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 5,87% | 8,36% | -0,47 | -0,47 | -8,86% | -13,44% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 17,29% | 16,17% | 0,21 | 0,33 | -19,87% | -19,87% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 9,18% | 0,31 | -17,90% | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,76% | 12,90% | 0,81 | 0,89 | -13,84% | -19,47% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 11,51% | 17,67% | 0,31 | -0,03 | -12,98% | -23,60% | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 13,45% | 11,26% | -0,05 | 0,47 | -19,37% | -19,37% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,71% | 8,42% | 0,41 | 0,35 | -13,85% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,97% | 5,14% | 0,04 | -0,16 | -8,46% | -8,46% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | ||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 10,94% | 14,45% | 2,16 | 1,18 | -15,93% | -15,93% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,54% | 6,99% | -0,22 | -0,50 | -4,10% | -12,15% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 16,04% | 13,36% | 0,13 | 0,43 | -21,13% | -21,13% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 16,67% | 17,79% | 0,91 | 0,86 | ||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 4 | 11,51% | 12,80% | 0,38 | 0,66 | -16,32% | -16,32% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 2 | 3,65% | 5,14% | -0,32 | -0,56 | -3,52% | -9,81% | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 3 | 3,78% | 4,93% | -0,79 | -0,50 | -3,77% | -6,81% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 18,90% | 15,91% | 0,33 | 0,62 | -19,18% | -19,18% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 12,16% | 14,19% | 0,35 | 0,02 | -17,72% | -18,60% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 11,90% | 13,75% | 1,07 | 0,89 | -15,20% | -15,20% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 5 | 15,62% | 17,78% | -0,19 | 0,03 | -22,86% | -22,86% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 4 | 12,11% | 11,69% | 0,58 | 0,81 | -15,65% | -15,65% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 11,71% | 15,37% | 1,28 | 0,51 | -13,38% | -20,45% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 4 | 11,04% | 12,82% | 1,40 | 1,05 | -14,50% | -14,50% | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | 4 | 15,26% | 12,26% | -1,39 | -0,55 | -21,51% | -21,51% | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 4 | 12,06% | 11,92% | -1,27 | 0,04 | -19,76% | -19,76% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 12,72% | 16,84% | 0,14 | 0,28 | -15,89% | -23,28% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,35% | 13,83% | 0,36 | 0,07 | -17,10% | -20,15% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 6 | 29,27% | 26,63% | 0,77 | 0,72 | -30,74% | -30,74% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 7,79% | 8,39% | 0,31 | 0,19 | -11,01% | -11,01% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 12,71% | 16,73% | 0,76 | 0,00 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 8,18% | 6,91% | -0,10 | -0,19 | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | ||||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,92% | 13,49% | 0,15 | 0,12 | -22,78% | -22,78% | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 4 | 13,39% | 13,91% | -0,21 | 0,20 | -19,21% | -19,72% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 9,83% | 9,00% | -0,04 | 0,05 | -14,51% | -14,51% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,15% | 7,71% | -0,70 | -0,15 | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,36% | 5,33% | 0,54 | -0,22 | -2,23% | -9,89% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 10,28% | 8,49% | -0,04 | 0,02 | ||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 4 | 11,11% | 12,41% | -0,17 | 0,46 | ||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 4 | 10,07% | 15,36% | -0,07 | 0,16 | -15,59% | -17,61% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,25% | 8,63% | 0,92 | 0,27 | -14,23% | -14,23% | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,32% | 16,33% | -0,39 | -0,07 | -15,25% | -18,20% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 15,31% | 15,54% | -0,49 | -0,05 | -19,52% | -19,52% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,68% | 11,12% | -0,38 | -0,30 | -13,93% | -21,23% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 13,30% | 12,14% | 0,34 | 0,17 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,79% | 13,74% | -0,28 | -0,03 | -20,01% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 13,27% | 12,02% | 0,37 | 0,20 | -18,08% | -18,08% | ||
| | M&W Capital | LU0126525004 | 6 | 21,66% | 25,86% | 0,83 | 0,56 | -20,78% | -25,27% | ||
| | M&W Privat | LU0275832706 | 5 | 13,28% | 17,08% | 1,37 | 0,80 | -10,57% | -16,84% | ||
| | Magellan C | FR0000292278 | 4 | 9,38% | 12,77% | -0,18 | -0,08 | -17,47% | -17,47% | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 11,83% | 12,43% | 0,31 | 0,62 | -16,56% | -18,48% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 6,35% | 5,44% | 0,06 | 0,09 | -8,96% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,94% | 3,57% | -0,17 | -0,07 | -5,29% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 8,52% | 7,31% | 0,23 | 0,26 | -12,81% | -12,81% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 8,40% | 10,18% | 0,01 | -0,14 | -12,87% | -15,45% | ||
| | MEAG AktienSelect A | DE0001619997 | 4 | -21,75% | -21,75% | ||||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,83% | 20,71% | -0,85 | 0,26 | -30,18% | -30,28% | ||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3 | 4,57% | 4,56% | -0,47 | 0,10 | -6,50% | -6,50% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,27% | 6,93% | 0,95 | 0,50 | -5,56% | -10,65% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | -16,15% | -16,15% | ||||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,44% | 7,77% | 0,26 | 0,22 | -12,09% | -12,09% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,92% | 11,48% | 0,00 | 0,12 | -10,97% | -18,14% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,77% | 1,78% | 0,86 | -0,48 | -0,44% | -3,17% | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | 0,56 | 0,23 | -19,89% | -40,72% | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | 0,55 | 0,22 | -19,91% | -40,98% | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 10,86% | 9,78% | 0,26 | 0,35 | -18,09% | -18,09% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 12,58% | 18,12% | -0,14 | -0,19 | -12,29% | -28,76% | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4 | ||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,55% | 10,76% | -0,34 | -0,76 | -14,03% | -23,58% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | ||||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,93% | 8,15% | 0,16 | 0,18 | -13,02% | -13,02% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 10,60% | 15,26% | 0,64 | 0,13 | -19,40% | -19,40% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,71% | 14,23% | 0,47 | 0,61 | -16,27% | -16,27% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,79% | 13,54% | 0,13 | 0,11 | -19,93% | -19,93% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 15,02% | 12,81% | 0,49 | 0,59 | -19,67% | -19,67% | ||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 4 | 10,97% | 12,36% | 0,34 | 0,65 | -15,90% | -15,90% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 4 | 10,94% | 13,70% | 1,37 | 0,87 | -17,50% | -17,50% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,29% | 7,33% | -0,19 | -0,45 | -3,66% | -12,92% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,19% | 0,34% | -3,89 | -2,98 | -0,13% | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,30% | 4,79% | 0,14 | 0,16 | -6,89% | -6,89% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 13,68% | 16,48% | -0,38 | -0,18 | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 13,11% | 14,20% | -0,43 | -0,14 | -21,80% | -21,80% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,12% | 14,20% | -0,40 | -0,11 | -21,75% | -21,75% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,96% | 11,77% | -0,24 | -0,20 | -18,01% | -19,11% | ||
| | Patriarch Select Chance B | LU0250688156 | 3 | 7,01% | 7,97% | -0,56 | -0,60 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | ||||||||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | 8,13% | 7,56% | 0,06 | 0,14 | ||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 3 | ||||||||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 4,46% | 5,00% | 0,80 | 0,54 | -5,39% | -5,39% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,78% | 5,13% | 0,88 | 0,53 | -6,98% | -6,98% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 4 | 4,78% | 5,08% | 0,73 | 0,49 | -6,98% | -6,98% | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 21,55% | 21,66% | -0,43 | 0,21 | -34,57% | -34,87% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | ||||||||
| | Pictet-Emerging Markets P USD | LU0130729220 | 4 | 12,88% | 15,26% | 0,22 | 0,10 | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 17,30% | 14,59% | -0,03 | 0,22 | -23,76% | -23,76% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 17,29% | 14,57% | -0,08 | 0,16 | -23,87% | -23,87% | ||
| | Pictet-Health PUSD | LU0188501257 | 4 | 15,64% | 12,17% | -0,91 | -0,37 | -18,94% | -18,94% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 4,04% | 6,30% | 0,94 | 0,27 | -5,09% | -7,99% | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 4 | 10,68% | 11,41% | 0,38 | 0,60 | -13,61% | -13,61% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,70% | 13,24% | -0,29 | 0,10 | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 2,20% | 3,53% | 0,54 | -0,20 | -2,15% | -5,28% | ||
| | Prima Globale Werte A | LU0215933978 | 4 | 10,09% | 14,44% | -0,27 | 0,19 | -18,23% | -19,43% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 4,99% | 5,04% | -0,24 | -0,31 | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 14,02% | 11,91% | -1,43 | -0,60 | -21,07% | -21,07% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,49% | 7,87% | 0,02 | 0,05 | -11,37% | -11,37% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,03% | 5,21% | -0,08 | -0,45 | -2,46% | -9,09% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,43% | 18,04% | -0,28 | -0,02 | -22,63% | -22,63% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,19% | 5,23% | 0,14 | -0,01 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,70% | 10,05% | 0,13 | 0,15 | -16,52% | -16,52% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | ||||||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 19,48% | 22,51% | 0,37 | 0,19 | -28,78% | -28,78% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,21% | 2,47% | -0,15 | -0,04 | -5,20% | -5,20% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,88% | 4,81% | -0,27 | -0,27 | -11,25% | -11,25% | ||
| | RWS-Aktienfonds | DE0009763300 | 4 | 11,45% | 10,52% | 0,15 | 0,32 | -17,59% | -17,59% | ||
| | RWS-Dynamik A | DE0009763334 | 4 | 8,19% | 8,43% | 0,46 | 0,43 | ||||
| | RWS-Ertrag A | DE0009763375 | 4 | 5,83% | 5,05% | -0,22 | -0,04 | -9,48% | -9,48% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 4,28% | 7,07% | -0,36 | -0,27 | -5,77% | -10,67% | ||
| | Sauren Global Balanced A | LU0106280836 | 2 | 4,43% | 5,01% | 0,77 | 0,71 | -6,70% | -6,70% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 1,98% | 3,07% | 0,97 | 0,59 | ||||
| | Sauren Global Defensiv D | LU0313459959 | 2 | 1,99% | 3,08% | 0,96 | 0,58 | -2,28% | -3,51% | ||
| | Sauren Global Growth A | LU0095335757 | 3 | 11,21% | 10,86% | 0,61 | 0,57 | -16,73% | -16,73% | ||
| | Sauren Responsible Growth A | LU0115579376 | 3 | ||||||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 13,15% | 14,54% | 0,48 | 0,36 | -20,04% | -20,04% | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 4 | 13,13% | 14,05% | 1,19 | 0,56 | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,27% | 8,35% | 1,46 | 0,17 | -8,79% | -11,69% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4 | 6,53% | 6,67% | 0,59 | 0,16 | -10,43% | -10,43% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,35% | 13,08% | -0,01 | 0,43 | -17,90% | -17,90% | ||
| | SEB Aktienfonds | DE0008473471 | 4 | ||||||||
| | SEB EuroCompanies | DE0009769208 | 4 | 10,98% | 14,35% | 0,66 | 0,67 | ||||
| | SEB Europafonds | DE0008474388 | 4 | 10,44% | 12,20% | 0,19 | 0,47 | ||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 4 | ||||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 15,50% | 15,63% | -0,10 | 0,09 | -22,22% | -22,22% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | ||||||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 2 | ||||||||
| | SEB ImmoInvest P | DE0009802306 | |||||||||
| | SEB Optimix Ertrag B | LU0066376558 | 7,23% | 6,69% | 0,91 | 1,18 | |||||
| | SEB Optimix Substanz B | LU0151339883 | 7,09% | 8,80% | 0,99 | 0,91 | |||||
| | SEB Optimix Wachstum B | LU0066376988 | |||||||||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,41% | 1,71% | 0,03 | -0,82 | ||||
| | SEB Zinsglobal | DE0008474313 | 3 | 6,10% | 6,03% | -0,88 | -0,98 | ||||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,62% | 12,61% | -0,66 | -0,11 | -15,10% | -19,83% | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 15,43% | 12,95% | -0,15 | 0,33 | -18,28% | -18,28% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 15,42% | 13,06% | -0,07 | 0,35 | -18,37% | -18,37% | |
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,74% | 7,64% | -0,31 | -0,19 | -13,37% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,09% | 8,18% | 0,05 | 0,17 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,90% | 7,28% | 0,19 | 0,29 | -10,55% | -10,55% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 11,43% | 15,65% | 0,36 | 0,05 | -17,95% | -17,95% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 4 | 11,48% | 16,15% | 0,33 | 0,05 | -18,07% | -18,79% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | 14,69% | 16,22% | 1,31 | 0,47 | -17,88% | -17,88% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 11,37% | 15,47% | 1,09 | 0,46 | -15,14% | -16,53% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 3 | 8,80% | 11,50% | 0,32 | 0,66 | -10,54% | -13,85% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,18% | 18,02% | -0,31 | 0,17 | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 13,84% | 15,55% | -0,21 | 0,01 | -19,80% | -19,80% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | ||||||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 7,79% | 7,49% | -0,24 | -0,46 | -11,82% | -13,50% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 10,28% | 11,23% | -0,08 | 0,18 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,70% | 13,14% | 0,24 | 0,44 | -18,70% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | |||||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,54% | 11,92% | 0,39 | 0,66 | -16,90% | -16,90% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,54% | 11,92% | 0,32 | 0,59 | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,54% | 1,52% | 1,42 | -0,24 | -0,27% | -2,57% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 12,92% | 13,83% | -0,01 | -0,17 | -12,98% | -19,79% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 9,10% | 13,33% | 1,91 | 1,01 | -15,67% | -15,67% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 16,18% | 12,37% | 0,39 | 0,18 | -21,36% | -21,36% | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 4 | 8,92% | 16,91% | 0,55 | -0,12 | -19,78% | -26,38% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | ||||||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 3 | 4,60% | 7,38% | 0,04 | -0,23 | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 19,06% | 18,63% | -1,05 | -0,16 | ||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 12,86% | 15,39% | 0,67 | 0,45 | -17,15% | -17,15% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1 | ||||||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,66% | 14,12% | 0,79 | 0,57 | -14,69% | -15,09% | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 11,44% | 0,28 | -16,24% | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 11,01% | 12,27% | 0,53 | 0,68 | -16,07% | -16,07% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,39% | 5,68% | -0,25 | -0,48 | -3,50% | -9,62% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 16,63% | 16,20% | 0,04 | 0,22 | -22,27% | -22,27% | ||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 4 | ||||||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | 4 | 12,75% | 11,69% | 0,27 | 0,38 | -13,84% | -17,68% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 11,02% | 10,04% | 0,23 | 0,37 | -16,97% | -16,97% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 4 | 11,16% | 11,92% | 0,22 | 0,48 | -15,83% | -15,83% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 11,16% | 11,91% | 0,23 | 0,49 | -15,84% | -15,84% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 8,44% | 11,84% | 1,08 | 0,71 | -13,35% | -13,40% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 3,87% | 3,64% | -0,12 | 0,30 | -2,61% | -3,67% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 1,78% | 2,46% | 0,51 | 0,15 | -1,58% | -2,22% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 9,27% | 11,45% | 1,44 | 0,80 | ||||
| | X of the Best - dynamisch | LU0374994712 | 3 | 12,70% | 10,55% | 0,16 | 0,37 | -18,45% | -18,45% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,72% | 5,58% | 0,45 | -0,20 | -2,03% | -10,22% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,13% | 14,83% | 0,78 | 0,90 | -16,53% | -16,53% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,19% | 0,33% | -1,04 | 0,88 | -0,08% | -0,08% | ||
| Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 4 | 11,61% | -0,34 | -22,24% | |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| | 1000 Plus Österreich | Sonstige | 20,59 | È | 141.997,79 | ||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Aktien Schwellenländer weltweit | 253,86 | È | 35.874,41 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,40 | È | Ê | 169.836,59 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 43,91 | Ê | 7.970,30 | |||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.105,32 | Ë | ||||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 423,16 | È | 52.121,61 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.168,84 | È | 52.878,93 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 228,56 | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 493,08 | È | 24.265,27 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 1.819,47 | È | 194.973,22 | |||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Aktien Europa Standardwerte Blend | 13.269,70 | È | 51.258,47 | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 907,90 | Ì | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 46,43 | È | 64.029,01 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Mischfonds EUR ausgewogen - Global | 81,92 | È | Ì | 112.545,25 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.042,77 | Ë | 12.848,43 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 206,99 | Ç | Î | 23.132,39 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 320,51 | È | 21.743,63 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 19,83 | È | 22.876,05 | |||
| | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | È | ||||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.731,62 | È | 35.047,71 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.193,49 | É | 46.783,76 | |||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Mischfonds EUR flexibel - Global | 1.055,33 | Ç | 56.495,34 | |||
| | DWS Garant 80 ESG | LU0348612853 | Mischfonds EUR ausgewogen - Global | 63,74 | Ç | 67.272,99 | |||
| | DWS Garant 80 FPI | LU0327386305 | Mischfonds EUR flexibel - Global | 1.332,25 | È | 117.433,16 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 12,84 | Ì | 8.093,06 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,50 | È | 170.384,35 | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 441,06 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 278,54 | Ì | ||||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 53,57 | È | 32.707,82 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 899,73 | É | 261.953,98 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 110,83 | È | 191.877,27 | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 10.496,17 | È | Ê | 117.236,41 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.655,87 | È | 55.514,39 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.253,08 | É | 26.899,04 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.986,11 | É | 23.347,37 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 7,08 | É | 50.808,53 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 464,50 | È | 337.150,35 | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 3,29 | È | Ê | 64.753,94 | ||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | Ç | Ë | 37.110,85 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Mischfonds Emerging Markets | 84,04 | |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,19 | É | Ê | 179.156,42 | ||
| | High Constant Portfolio (F) | Sonstige | |||||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Garantiefonds | 258,29 | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 671,11 | Ë | 5.731,13 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 58,48 | È | 156.058,83 | |||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 8,18 | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 343,39 | É | 7.833,37 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 83,95 | Ì | 3.189,99 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,38 | È | 179.882,60 | |||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 224,47 | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.044,57 | É | 34.303,29 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 24.682,79 | È | 30.438,55 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 10.442,05 | È | 61.317,23 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 102.118,31 | È | 192.118,88 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 111.934,25 | È | 348.033,66 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.085,66 | Ë | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.308,51 | Ê | 13.133,58 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.578,01 | Ì | 11.273,76 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.063,53 | Ë | 9.427,47 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.562,75 | Ç | 32.212,40 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 813,98 | Ë | 16.503,26 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity | 1.366,77 | Ê | 16.087,47 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.931,22 | È | 34.076,85 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.589,93 | É | 44.166,52 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 686,46 | È | 139.144,17 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 273,33 | Ë | 13.380,00 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.238,28 | Ç | 88.350,34 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 18.611,93 | É | 517.625,98 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 11.737,77 | É | 1.063.019,75 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 343,34 | Ì | 12.019,92 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.919,07 | Ç | 56.177,64 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.932,20 | È | 38.477,17 | |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Aktien Europa Standardwerte Value | 1.996,43 | Ç | 32.078,08 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | 9.360,98 | È | 304.161,85 | |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Aktien weltweit Standardwerte Growth | 699,22 | È | 334.873,63 | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 173,84 | Ì | ||||
| | Multi Asset Portfolio (F) | Sonstige | 424,25 | ||||||
| | Patriarch Classic TSI B | LU0967738971 | Mischfonds EUR aggressiv - Global | 45,89 | É | 38.090,99 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,40 | Ç | 125.025,07 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 2.853,20 | É | Ç | 47.659,53 | ||
| | Protected Target Alpha Fund | FR0011150010 | Garantiefonds | 82,87 | |||||
| | Protected Trend Fund | FR0011102805 | Garantiefonds | 29,47 | |||||
| | Rendite Plus Portfolio (F) | Sonstige | È | ||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.028,80 | Ë | 7.990,24 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.579,60 | É | 116.109,77 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 330,78 | Ë | 1.752,95 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 338,29 | È | 68.571,78 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.757,92 | Ë | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 1.073,68 | È | 35.291,57 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.347,89 | È | 132.926,43 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.477,62 | È | 118.040,64 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Aktien Asien-Pazifik | 89,07 | È | 20.314,00 | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 48,39 | È | 27.391,93 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Aktien USA Flex-Cap | 324,53 | È | 268.067,22 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 34.905,59 | È | 141.424,46 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.581,52 | È | 30.859,54 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.133,97 | È | 37.040,77 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.070,16 | È | 25.387,82 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.972,43 | È | 313.745,37 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 1.898,56 | É | 35.960,57 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 2.469,32 | È | 50.855,41 | |||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 26,78 | È | Ê | 162.618,68 | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Aktien Europa mittelgroß | 13,88 | Í | 1.238,43 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 4.981,63 | È | 318.377,24 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 1.922,17 | È | 223.720,02 | |||
| Baskets, Managed Fund Konzepte und Portfolios | |||||||||
| | 1000 Plus Deutschland | Sonstige | 91,39 | È | 103.617,17 | ||||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,75 | È | 157.411,51 | ||||
| | Ausgewogen Deutschland (VaR 15) | Sonstige | 30,81 | È | Ë | 42.850,71 | |||
| | Basket 100 (VaR 25) | Sonstige | 114,80 | È | 72.340,29 | ||||
| | Basket 20 (VaR 5) | Sonstige | 81,37 | È | 75.380,78 | ||||
| | Basket 40 (VaR 10) | Sonstige | 187,56 | È | 98.599,23 | ||||
| | Basket 60 (VaR 15) | Sonstige | 46,44 | È | 64.098,72 | ||||
| | Basket 80 (VaR 20) | Sonstige | 58,06 | È | Ê | 83.586,69 | |||
| | Cross Asset Timer Portfolio (CAT) (W) | Sonstige | 103,32 | È | 121.295,35 | ||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | Sonstige | 1,94 | È | Ë | 56.544,74 | |||
| | High Constant Portfolio (W) | Sonstige | 57,76 | ||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Sonstige | 6,16 | È | 96.950,04 | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Sonstige | 2,25 | È | 82.238,98 | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Sonstige | 2,73 | È | Ê | 96.526,79 | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Sonstige | 2,49 | È | 111.695,28 | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Sonstige | 3,89 | È | 91.783,09 | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Sonstige | 1,79 | È | Ë | 88.975,72 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Sonstige | 2,57 | È | 129.590,17 | ||||
| | Konservativ Deutschland (VaR 10) | Sonstige | 4,25 | È | Ë | 61.478,38 | |||
| | MF Chance | Sonstige | 521,47 | È | 74.947,95 | ||||
| | MF Managed Fund 1 | Sonstige | 21,55 | È | Ì | 73.612,93 | |||
| | MF Sicherheit | Sonstige | 109,21 | È | 55.351,46 | ||||
| | MF Substanz (VaR 10) | Sonstige | 20,68 | È | Ë | 37.293,16 | |||
| | MF Tendenz | Sonstige | 92,72 | È | Ë | 58.714,56 | |||
| | MF Top Mix Strategie TMS | Sonstige | 703,11 | È | 86.008,64 | ||||
| | MF Total Return (VaR 2) | Sonstige | 56,08 | È | 58.509,05 | ||||
| | MF Trends | Sonstige | 37,93 | È | 92.437,20 | ||||
| | MF Wachstum | Sonstige | 392,91 | È | 69.445,66 | ||||
| | MF Zukunft (VaR 20) | Sonstige | 66,98 | È | 83.816,23 | ||||
| | Multi Asset Portfolio (W) | Sonstige | 424,25 | ||||||
| | Multi Markets Fund balanced | Sonstige | 11,68 | È | 109.033,04 | ||||
| | Multi Markets Fund defensive | Sonstige | 4,47 | È | 74.151,28 | ||||
| | Multi Markets Fund dynamic | Sonstige | 13,48 | È | 151.492,66 | ||||
| | Premium Portfolio (W) | Sonstige | 73,59 | ||||||
| | Rendite Plus Portfolio ESG | Sonstige | 159,26 | È | 169.641,08 | ||||
| | Top Mix Strategie Plus | Sonstige | 20,66 | È | 54.148,40 | ||||
| | Wachstum Deutschland (VaR 25) | Sonstige | 241,08 | È | 80.841,85 | ||||
| Einzelfonds | |||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Mischfonds EUR ausgewogen - Global | ||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 562,49 | È | 45.779,09 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 2.598,91 | È | 98.825,07 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.352,74 | É | 200.367,38 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.684,88 | É | 75.622,81 | |||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Aktien Schwellenländer weltweit | 542,09 | É | 67.081,26 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 153,84 | Ì | 2.650,25 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 73,70 | É | 18.842,45 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 665,54 | É | 87.484,62 | |||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Aktien Asien-Pazifik | 30,78 | È | 7.609,23 | |||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Aktien Deutschland Nebenwerte | 43,42 | Î | 1.097,26 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 56,39 | È | 71.143,11 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.360,78 | È | Ê | 211.832,85 | ||
| | ACC Alpha select AMI | DE0007248643 | Mischfonds EUR aggressiv - Global | 5,89 | Ê | 10.530,14 | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 376,67 | È | 154.276,57 | |||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 202,09 | É | 35.756,58 | |||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.268,07 | Ì | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 1.268,07 | Ì | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 419,67 | Ë | ||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Mischfonds EUR defensiv | 436,19 | È | Ì | 78.101,27 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Mischfonds EUR defensiv - Global | 1.806,36 | È | Ì | 63.638,68 | ||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Aktien sonstige | 0,02 | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 609,43 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 609,43 | Ì | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.821,26 | Ç | 47.933,49 | |||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 429,28 | Ê | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global diversifiziert | 379,74 | Ì | ||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 409,45 | Ë | 3.795,56 | |||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 34,43 | È | 150.600,19 | |||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 23,75 | È | 170.926,94 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 171,47 | È | 80.576,51 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 136,09 | Ç | 60.629,10 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,65 | È | 89.920,66 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,44 | È | 99.344,31 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 132,30 | È | 113.095,09 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 159,92 | È | 49.190,60 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 99,97 | |||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 128,45 | Ê | 9.031,64 | |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 407,15 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 166,28 | |||||
| | Ampega Responsibility Fonds | DE0007248700 | Mischfonds EUR flexibel - Global | 19,89 | È | 70.930,22 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 77,80 | |||||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 187,94 | Ê | 4.713,22 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.011,87 | È | 108.983,75 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 736,72 | È | 105.677,19 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 203,32 | È | 106.169,39 | |||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Anleihen Flexibel Global-USD Hedged | 3.916,69 | Ì | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 3.050,17 | Ç | 61.931,20 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.374,96 | È | 90.135,11 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 654,28 | Ç | 87.231,89 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.988,07 | È | 234.304,37 | |||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 440,81 | È | 186.964,00 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 124,86 | È | 65.954,29 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 906,67 | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 102,76 | Í | 3.571,03 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 147,00 | È | 34.443,65 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 417,32 | È | 35.905,88 | |||
| | Best-in-One Balanced A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 162,95 | È | É | 52.180,79 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 18,43 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.760,06 | Ì | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 14.009,12 | È | Ê | 162.964,10 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.009,12 | È | Ê | 162.964,10 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | 1.236,21 | É | 235.145,18 | |||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 542,65 | È | 10.596,85 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.443,05 | È | 26.711,86 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 356,42 | Î | 3.626,45 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 686,78 | Ç | 68.398,09 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 1.439,74 | È | 262.119,03 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 1.508,47 | Ç | 67.261,13 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 1.508,47 | Ç | 67.261,13 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 5.049,59 | Ì | 9.738,56 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 5.049,59 | Ì | 9.738,56 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.393,19 | Ç | 113.295,51 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.737,92 | È | 23.558,85 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 178,71 | È | 205.185,95 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 709,20 | È | 160.950,69 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 915,61 | È | 163.440,38 | |||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 271,05 | |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Aktien weltweit Standardwerte Blend | 749,77 | È | 202.947,87 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.840,64 | É | 233.018,21 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 137,69 | È | 19.800,55 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 320,51 | È | 21.743,63 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 19,83 | È | 22.876,05 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 76,39 | È | 26.515,49 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 490,56 | È | 25.358,88 | |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 89,99 | Ê | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.140,29 | É | 166.414,56 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.223,27 | É | Ê | 216.496,76 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.351,97 | Ê | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 391,25 | É | 49.532,78 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.163,09 | É | 60.877,20 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 639,53 | É | 20.737,31 | |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 46,50 | Ë | 9.096,93 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 351,34 | È | 130.337,93 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 317,00 | È | 401.370,82 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Anleihen Flexibel Global-EUR Hedged | 126,72 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 327,03 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 293,19 | Í | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.390,98 | É | 61.909,87 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.352,34 | Ì | 4.995,34 | |||
| | DEGI EUROPA | DE0009807800 | Immobilienfonds Europa | 9,50 | |||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | Anleihen EUR diversifiziert | 49,94 | |||||
| | DekaStruktur: 2 Chance | LU0109012194 | Mischfonds EUR flexibel - Global | 565,42 | È | Í | 40.252,04 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Mischfonds EUR aggressiv - Global | 736,99 | È | Ç | 84.384,15 | ||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | Kapitalschutz | 35,12 | È | 41.785,96 | |||
| | DekaStruktur: 2 Wachstum | LU0109011626 | Kapitalschutz | 195,03 | È | 41.595,91 | |||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Immobilienaktien Global | 12,89 | Ë | 8.490,05 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 45,63 | É | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 213,16 | Ë | 3.215,26 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.631,89 | È | 57.323,61 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.291,63 | Î | 4.016,62 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.351,79 | Í | 5.259,57 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 4.806,85 | È | Ê | 35.797,50 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.168,39 | È | 109.026,48 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 62,56 | Ç | 69.696,78 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.358,12 | È | Ê | 134.321,83 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 236,31 | È | 159.917,00 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 346,11 | É | 45.106,31 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 541,71 | É | 268.236,15 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 150,52 | Ç | 31.016,81 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 274,70 | Ë | 7.586,94 | |||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 118,20 | È | ||||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.598,52 | È | 48.485,60 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.290,49 | È | 229.828,03 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 10.290,49 | È | 229.828,03 | |||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 8.210,00 | |||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.103,57 | È | 51.535,71 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 434,84 | È | 35.060,96 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.951,99 | É | 100.232,49 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.443,93 | È | 300.371,44 | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 439,47 | Ì | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.792,03 | |||||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.738,26 | Ë | 6.755,47 | |||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 286,53 | |||||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 631,65 | É | 67.959,22 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 930,34 | Ë | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 404,10 | È | 122.107,27 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 440,97 | È | 68.330,50 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 360,14 | Ç | 214.161,09 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 109,28 | É | 92.579,32 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.394,65 | É | 375.611,46 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.388,48 | Ç | 77.575,02 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 176,11 | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 193,74 | Ç | 58.005,65 | |||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Unternehmensanleihen EUR | 2.257,69 | Ë | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 3.016,88 | Í | Í | 192,37 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 251,83 | Ê | 17.796,23 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 251,83 | Ê | 17.796,23 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 477,09 | È | 170.992,62 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.287,97 | Ç | 87.502,45 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 104,20 | È | 21.101,54 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.143,25 | Ç | 87.429,10 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.143,25 | Ç | 87.429,10 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.316,90 | È | 63.435,97 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.018,74 | È | 240.564,92 | |||
| | E+S Erfolgs-Invest T | AT0000495064 | Mischfonds EUR flexibel - Global | 6,65 | È | 32.739,40 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 372,61 | Î | 4.088,97 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.967,48 | È | Ì | 314.611,30 | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 1.015,27 | É | 40.244,62 | |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 189,54 | É | 46.914,40 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 272,36 | È | 23.449,94 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,74 | È | 34.764,09 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.678,19 | Ê | 58.996,11 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 800,01 | É | 300.686,57 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.591,08 | É | 66.288,66 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | 1.506,47 | È | 79.854,97 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 154,52 | É | 31.918,31 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 671,11 | È | 107.754,29 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 981,82 | È | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 1.741,06 | É | 29.653,85 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.350,88 | È | 42.062,26 | |||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.843,85 | Í | Í | 26,87 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 395,75 | È | 40.781,59 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.332,79 | Î | 2.250,61 | |||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | Laufzeitfonds 2016-2020 | 35,19 | |||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Laufzeitfonds 2021-2025 | 193,45 | È | 91.401,43 | |||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Laufzeitfonds 2026-2030 | 454,72 | È | 164.462,80 | |||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Laufzeitfonds 2031-2035 | 405,26 | È | 179.720,17 | |||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Laufzeitfonds 2036-2040 | 386,56 | È | 179.723,29 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 118,91 | È | 141.811,74 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 118,91 | È | 141.811,74 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 25.505,18 | È | 102.273,39 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 25.505,18 | È | 102.273,39 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.549,12 | É | 92.473,13 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.549,12 | É | 92.473,13 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 647,11 | È | 59.848,87 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 482,33 | Ê | 3.906,37 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 410,39 | É | 60.838,56 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.197,78 | Ê | Ì | 12.373,80 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.765,71 | È | Ì | 121.822,54 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.176,59 | È | Ì | 121.794,79 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 760,07 | È | Ì | 121.700,96 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 24.049,70 | È | Ê | 123.112,77 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.049,70 | È | Ê | 123.112,77 | ||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 749,09 | Ç | Ç | 56.366,71 | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 2.011,65 | È | 25.924,13 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 74,71 | È | 37.857,41 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 986,30 | É | Ì | 286.113,09 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 986,30 | É | Ì | 286.113,09 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Mischfonds USD ausgewogen | 986,30 | É | Ì | 286.113,09 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 443,41 | É | 459.954,93 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 420,99 | Ç | 76.150,51 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 34,00 | È | 59.451,82 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 256,82 | Ç | Ë | 15.644,79 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 171,34 | É | 85.547,24 | |||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Aktien weltweit Standardwerte Growth | 171,34 | É | 85.547,24 | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 612,24 | Î | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 75,23 | Ì | ||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 387,92 | È | 19.071,80 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 242,60 | É | 67.210,24 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.107,74 | È | 124.527,17 | |||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Staatsanleihen EUR | 900,92 | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 813,51 | È | 111.561,65 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 219,63 | É | Ê | 188.669,53 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 27,43 | È | 42.253,92 | |||
| | grundbesitz europa RC | DE0009807008 | Immobilienfonds Europa | 6.201,86 | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 688,02 | |||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 16.080,21 | Í | 28,96 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,21 | Ê | 3.293,97 | |||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Aktien Indien | 1.075,10 | É | 28.579,83 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 56,76 | È | Ê | 150.717,00 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 56,76 | È | Ê | 150.717,00 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 4,37 | Ç | Ê | 27.930,87 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 11,60 | É | Ê | 65.925,22 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Mischfonds EUR aggressiv - Global | 26,97 | È | Ê | 113.834,87 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Mischfonds EUR flexibel - Global | 5,64 | Ë | Î | 24.550,18 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Mischfonds EUR flexibel | 3,93 | É | 38.115,02 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.533,39 | È | 40.362,37 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 44,12 | È | Ç | 97.425,02 | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 14,88 | É | 31.614,80 | |||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Aktien China | 218,84 | È | 67.577,78 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | 74,87 | È | 28.390,72 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 226,14 | È | 48.690,76 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 270,61 | È | 74.858,73 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 625,52 | È | 15.878,57 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 122,33 | Ï | 4.372,23 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 188,86 | È | 30.671,12 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 856,60 | È | 63.037,28 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,18 | Ê | 23.762,72 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 39,28 | È | 122.011,58 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,89 | È | 146.015,67 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 46,34 | È | 103.272,86 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 163,33 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.673,50 | È | 81.471,12 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.987,76 | Ì | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.821,15 | È | 99.274,46 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.180,29 | É | 526.722,12 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | 2.586,83 | É | 57.059,09 | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 4.658,21 | Ë | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 373,67 | É | Ê | 118.285,51 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.623,80 | È | 339.346,87 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.360,44 | É | 53.111,60 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.088,47 | È | 54.264,01 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | 423,81 | É | 14.816,86 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 1.367,41 | È | 48.971,03 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 421,59 | Ë | 2.592,24 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 1.996,43 | Ç | 32.078,08 | |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Branchen: Gesundheitswesen | 3.068,26 | Ç | 99.461,60 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Aktien Indien | 510,85 | É | 23.090,56 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 332,43 | È | 18.881,05 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.524,29 | É | 62.047,53 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 7.578,43 | É | 159.106,46 | |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 2.739,81 | È | Ë | 137.180,77 | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 33,91 | É | 31.361,72 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 289,17 | È | 41.997,12 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 92,93 | È | 134.478,93 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 699,22 | È | 334.873,63 | |||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Blend | 527,14 | È | 52.897,30 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 45,14 | È | 48.305,71 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.603,60 | É | Ì | 48.784,16 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,86 | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 51,55 | È | Ì | 215.178,09 | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 215,62 | È | 63.478,57 | |||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Mischfonds EUR flexibel | 238,59 | Ë | 4.179,67 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 146,16 | Ë | 12.062,72 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 222,87 | È | 30.851,06 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 139,06 | Í | 1.809,79 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.370,54 | Ê | 25.460,87 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 531,81 | È | 166.358,88 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 104,04 | È | 26.421,93 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.683,38 | È | 167.145,02 | |||
| | M&W Capital | LU0126525004 | Mischfonds EUR flexibel - Global | 18,28 | Ì | 9.442,23 | |||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | 305,36 | É | 17.973,10 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 633,55 | É | 49.149,41 | |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 631,41 | Ê | 3.285,20 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 36,19 | È | Ê | 79.900,09 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 12,60 | È | Ê | 104.330,62 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 84,71 | È | Ê | 78.205,11 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 23,62 | È | 88.607,69 | |||
| | MEAG AktienSelect A | DE0001619997 | Aktien weltweit Standardwerte Blend | 468,21 | È | 81.990,70 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 558,28 | Ï | 5.551,54 | |||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 460,12 | È | 84.199,77 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.548,26 | É | Ê | 33.165,54 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,84 | É | 50.345,38 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.265,65 | È | Ê | 107.810,10 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 17.930,33 | È | 179.103,46 | |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.549,18 | Ê | ||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,81 | È | Ê | 38.568,93 | ||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 7,25 | Î | 876,30 | |||
| | NESTOR Fernost Fonds B | LU0054738967 | Aktien Asien ohne Japan | 7,34 | Ê | 3.598,54 | |||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.347,99 | È | È | 207.664,62 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 66,71 | É | 52.908,41 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 432,64 | Ï | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.205,58 | É | 64.426,07 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.088,35 | È | 44.236,15 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.489,34 | Ì | 33.696,99 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 315,02 | È | 181.870,48 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 389,09 | È | 55.487,13 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 901,73 | È | 47.401,06 | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 105,35 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.160,87 | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.549,90 | È | 148.203,57 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 481,85 | Ì | 12.117,62 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.565,61 | É | 23.506,29 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.565,61 | É | 23.506,29 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 161,45 | Ì | 10.894,56 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 11,49 | È | 97.930,86 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | 7,05 | È | Ë | 94.682,53 | ||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | 13,05 | È | Ë | 97.706,64 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 140,98 | È | 389.386,45 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 54,29 | È | 75.256,52 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,82 | È | 72.803,43 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 6,09 | È | 74.698,48 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 1.139,46 | Ï | 6.436,66 | |||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 1.139,46 | Ï | 6.436,66 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 163,04 | È | 33.144,76 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 9.865,35 | É | Ç | 43.068,21 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.865,35 | É | Ç | 43.068,21 | ||
| | Pictet-Health PUSD | LU0188501257 | Branchen: Gesundheitswesen | 406,78 | É | 36.672,70 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 5.441,51 | È | 161.940,76 | |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Aktien Europa Standardwerte Blend | 1.282,29 | È | 60.824,00 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.721,12 | Ë | Ç | 22.366,47 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.657,31 | Ê | Ë | 6.119,79 | ||
| | Prima Globale Werte A | LU0215933978 | Mischfonds EUR aggressiv - Global | 24,04 | È | 20.853,54 | |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 63,70 | È | 96.039,05 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 60,47 | È | 58.648,79 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.201,05 | È | Ê | 161.325,15 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 233,41 | Ê | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 207,36 | Ì | 10.571,02 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 672,97 | È | Ê | 160.584,35 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 159,97 | È | Ê | 160.212,53 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 791,40 | Ç | 35.810,80 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 2.667,81 | Ì | 20.284,91 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 9,39 | È | 236.081,24 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,74 | Ç | 29.625,62 | |||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 206,92 | É | 153.626,92 | |||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 40,63 | È | 162.156,84 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 17,70 | È | 145.970,16 | |||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 103,40 | Ç | 50.664,67 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 508,32 | Ë | 9.450,14 | |||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | Ë | 8.146,35 | |||
| | Sauren Global Defensiv D | LU0313459959 | Alternative Inv Multistrategy EUR | 628,28 | Ë | 8.146,35 | |||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | 400,76 | Ë | 14.065,92 | |||
| | Sauren Responsible Growth A | LU0115579376 | Aktien weltweit Flex-Cap | 180,78 | Ë | 21.266,83 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 807,28 | È | 54.584,05 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Aktien Euroland Standardwerte | 932,16 | È | 22.712,90 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 967,55 | |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Mischfonds EUR flexibel - Global | 568,46 | È | 141.504,06 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.085,10 | È | 181.862,74 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 372,63 | È | 31.226,45 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 55,98 | È | 41.094,90 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 89,67 | È | 32.856,48 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 313,76 | Ï | 1.778,24 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 245,85 | Ë | 17.207,73 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 84,92 | Ë | 34.748,74 | |||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 937,06 | |||||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| | SEB Optimix Ertrag B | LU0066376558 | Immobilienfonds Global | 3,63 | |||||
| | SEB Optimix Substanz B | LU0151339883 | Sonstige | 0,56 | |||||
| | SEB Optimix Wachstum B | LU0066376988 | Sonstige | 1,20 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,42 | |||||
| | SEB Zinsglobal | DE0008474313 | Staatsanleihen Global | 13,71 | |||||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 75,45 | É | 109.080,80 | |||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Kapitalschutz | 368,64 | ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Kapitalschutz | 68,12 | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 62,93 | È | 235.284,33 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.493,40 | È | 162.063,81 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 105,54 | È | 71.264,72 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.553,71 | É | 71.059,17 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 1.553,71 | É | 71.059,17 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 381,89 | È | 56.245,13 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 681,90 | È | 44.638,75 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 267,83 | Ë | 5.617,76 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 945,57 | È | 42.690,72 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 84,82 | Ï | 1.823,27 | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.870,26 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.870,26 | Ë | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 437,09 | Ç | Î | 73.140,25 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.700,79 | È | 174.904,38 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.862,48 | È | 174.832,11 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.554,06 | È | 131.036,91 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.554,06 | È | 131.036,91 | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,02 | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 148,47 | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 107,96 | È | 56.754,62 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 172,62 | Ç | 63.711,85 | |||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Aktien Deutschland Nebenwerte | 75,92 | Ë | 3.085,41 | |||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 91,48 | È | 55.241,20 | |||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Anleihen EUR diversifiziert | 99,84 | Ì | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 340,43 | Ë | 16.036,24 | |||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 657,17 | È | 53.832,87 | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | 3.523,15 | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.463,32 | É | 44.344,97 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 162,43 | È | 38.809,22 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.249,49 | È | 56.249,64 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 3.834,38 | Ì | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.956,47 | Î | 3.856,00 | |||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Aktien Schwellenländer weltweit | 246,82 | É | 47.197,93 | |||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Aktien weltweit Standardwerte Growth | 3.280,02 | É | 201.190,27 | |||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,71 | È | 225.787,23 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Aktien Europa Standardwerte Blend | 38,37 | È | 59.678,01 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 38,37 | È | 59.678,01 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 90,82 | Ê | 2.631,46 | |||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 92,42 | È | Ë | 106.123,29 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 7,98 | Í | Ë | 1.077,99 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Flex-Cap | 38,38 | Ï | 1.869,71 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.040,81 | È | 89.986,31 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 143,80 | Ë | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.942,41 | È | 108.109,05 | |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 17.785,28 | |||||
| Emerging Markets | |||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | 221,48 | É | 26.911,79 | |||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 29.08.2025 | Sonstige | ||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | 29.08.2025 | Schwellenländer | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 29.08.2025 | Global | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 29.08.2025 | Aufstrebendes Europa ohne Russland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 29.08.2025 | Euroland | ||||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | Amundi | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | 29.08.2025 | Global | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | 29.08.2025 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 29.08.2025 | Deutschland | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 28.08.2025 | Global | ||||
| | Amundi Stoxx Europe 600 UCITS ETF C | Amundi | Amundi Stoxx Europe 600 UCITS ETF C | 29.08.2025 | Europa | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 29.08.2025 | Euroland | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 29.08.2025 | Euroland | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 29.08.2025 | Global | ||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | Bantleon Bank | BANTLEON SELECT SICAV - Bantleon Changing World PA | 28.08.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 29.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 29.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 29.08.2025 | Global | ||||
| | Cross Asset Timer Portfolio (CAT) (F) | HDI | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | |||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 29.08.2025 | Deutschland | ||||
| | DWS Funds Invest WachstumsStrategie | DWS | DWS Funds Invest WachstumsStrategie | 29.08.2025 | Global | ||||
| | DWS Garant 80 ESG | DWS | DWS Garant 80 ESG | 29.08.2025 | Global | ||||
| | DWS Garant 80 FPI | DWS | DWS Garant 80 FPI | 29.08.2025 | Global | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 28.08.2025 | Europa | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 29.08.2025 | Sonstige | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 29.08.2025 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 29.08.2025 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 29.08.2025 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 29.08.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 28.08.2025 | Global | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 29.08.2025 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 29.08.2025 | Indien | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 29.08.2025 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 29.08.2025 | China | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 29.08.2025 | Global | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 28.08.2025 | Global | ||||
| | Global Emerging Markets Opportunities Conservative | Ampega | Global Emerging Markets Opportunities Conservative | 29.08.2025 | Schwellenländer | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 29.08.2025 | Global | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | HSBC | HSBC Global Emerging Markets Protect 80 Dynamic | 28.08.2025 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 29.08.2025 | Schwellenländer | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 29.08.2025 | Global | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 29.08.2025 | Sonstige | ||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | 29.08.2025 | Japan | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 29.08.2025 | Europa | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 29.08.2025 | Global | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 29.08.2025 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 29.08.2025 | Global | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 29.08.2025 | Sonstige | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 29.08.2025 | Europa | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 29.08.2025 | Global | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 29.08.2025 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 29.08.2025 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 29.08.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 29.08.2025 | Schwellenländer | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 29.08.2025 | Europa | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 29.08.2025 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 29.08.2025 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 29.08.2025 | Sonstige | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 29.08.2025 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 29.08.2025 | Global | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 29.08.2025 | Sonstige | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 29.08.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 29.08.2025 | Europa | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (dist) - EUR | 29.08.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR acc | 28.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 29.08.2025 | Euroland | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 18.08.2025 | Sonstige | ||||
| | Patriarch Classic TSI B | Consortia Vermögensverwaltung | Patriarch Classic TSI B | 29.08.2025 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 29.08.2025 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 29.08.2025 | Global | ||||
| | Protected Target Alpha Fund | BNP Paribas | Protected Target Alpha Fund | 28.08.2025 | Global | ||||
| | Protected Trend Fund | BNP Paribas | Protected Trend Fund | 27.08.2025 | Global | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 29.08.2025 | Europa Emerging Mkts | ||||
| | Seilern World Growth EUR U C | Seilern | Seilern World Growth EUR U C | 28.08.2025 | Global | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 29.08.2025 | Schwellenländer | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 28.08.2025 | Euroland | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 29.08.2025 | Europa | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 29.08.2025 | Asien-Pazifik | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 29.08.2025 | Global | ||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | Vanguard | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 29.08.2025 | Asien-Pazifik | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | Vanguard | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | 29.08.2025 | Schwellenländer | ||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | Vanguard | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 29.08.2025 | Global | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 29.08.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 29.08.2025 | Schwellenländer | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 29.08.2025 | Japan | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 29.08.2025 | Nordamerika | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 28.08.2025 | Global | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.08.2025 | Schwellenländer | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 29.08.2025 | Global | ||||
| | WARBURG - Small&Midcaps Europa R | Warburg Invest | WARBURG - Small&Midcaps Europa R | 29.08.2025 | Europa | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 29.08.2025 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 29.08.2025 | Global | ||||
| Baskets, Managed Fund Konzepte und Portfolios | |||||||||
| | 1000 Plus Deutschland | Ampega | 1000 Plus Deutschland | 29.08.2025 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 29.08.2025 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 29.08.2025 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 29.08.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 29.08.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 29.08.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 29.08.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 29.08.2025 | Sonstige | ||||
| | Cross Asset Timer Portfolio (CAT) (W) | HDI | Cross Asset Timer Portfolio (CAT) (W) | 31.07.2025 | Sonstige | ||||
| | ETF-Portfolio Zukunft | DWS | ETF-Portfolio Zukunft | 28.08.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 29.08.2025 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 29.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 29.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 29.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 29.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 29.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 29.08.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 29.08.2025 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 29.08.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 29.08.2025 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 29.08.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 29.08.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 29.08.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 29.08.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 29.08.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 29.08.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 29.08.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 29.08.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 29.08.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 18.08.2025 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 29.08.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 29.08.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 29.08.2025 | Sonstige | ||||
| | Premium Portfolio (W) | HDI | Premium Portfolio (W) | 14.08.2025 | Sonstige | ||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 31.07.2025 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 29.08.2025 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 29.08.2025 | Sonstige | ||||
| Einzelfonds | |||||||||
| | 4 Jahreszeiten P | FranzMartz | 4 Jahreszeiten P | 28.08.2025 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 29.08.2025 | Schwellenländer | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 29.08.2025 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 29.08.2025 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 29.08.2025 | Global | ||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | 29.08.2025 | Schwellenländer | ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 29.08.2025 | Schwellenländer | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 29.08.2025 | Global | ||||
| | Acatis Aktien Global Fonds A | Acatis | Acatis Aktien Global Fonds A | 28.08.2025 | Global | ||||
| | Acatis Asia Pacific Plus Fonds | Acatis | Acatis Asia Pacific Plus Fonds | 28.08.2025 | Asien-Pazifik | ||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | Acatis | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | 28.08.2025 | Deutschland | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | 28.08.2025 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 28.08.2025 | Global | ||||
| | ACC Alpha select AMI | AXXION | ACC Alpha select AMI | 28.08.2025 | Europa | ||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 29.08.2025 | Global | ||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 29.08.2025 | Deutschland | ||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 29.08.2025 | Euroland | ||||
| | Allianz Euro Rentenfonds AT EUR | Allianz Global Investors | Allianz Euro Rentenfonds AT EUR | 29.08.2025 | Euroland | ||||
| | Allianz Europazins A EUR | Allianz Global Investors | Allianz Europazins A EUR | 29.08.2025 | Europa | ||||
| | Allianz Flexi Rentenfonds A EUR | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 29.08.2025 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | 29.08.2025 | Europa | ||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | Allianz Global Investors | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | 15.12.2022 | Europa Emerging Mkts | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond A EUR | 29.08.2025 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 29.08.2025 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | 29.08.2025 | Europa | ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | Allianz Global Investors | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | 29.08.2025 | Global | ||||
| | Allianz Internationaler Rentenfonds A EUR | Allianz Global Investors | Allianz Internationaler Rentenfonds A EUR | 29.08.2025 | Global | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 29.08.2025 | Deutschland | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 29.08.2025 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 29.08.2025 | Global | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 29.08.2025 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 29.08.2025 | Euroland | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 29.08.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 29.08.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 29.08.2025 | Global | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 29.08.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 29.08.2025 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 29.08.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 29.08.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 29.08.2025 | Euroland | ||||
| | Ampega Responsibility Fonds | Ampega | Ampega Responsibility Fonds | 29.08.2025 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 29.08.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 29.08.2025 | Österreich | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 29.08.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 29.08.2025 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 29.08.2025 | Global | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | Amundi | Amundi Funds - Global Aggregate Bond A2 EUR (C) | 29.08.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 29.08.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 29.08.2025 | Global | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - Volatility World A USD (C) | Amundi | Amundi Funds - Volatility World A USD (C) | 28.08.2025 | Global | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 29.08.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 28.08.2025 | Global | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | 28.08.2025 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 29.08.2025 | Global | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 29.08.2025 | Deutschland | ||||
| | Best-in-One Balanced A EUR | Allianz Global Investors | Best-in-One Balanced A EUR | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 29.08.2025 | Euroland | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 29.08.2025 | Lateinamerika | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | BlackRock | BlackRock Global Funds - US Flexible Equity Fund A2 | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | BlackRock | BlackRock Global Funds - World Energy Fund A2 EUR | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 29.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 29.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 29.08.2025 | Global | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 28.08.2025 | Global | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic Capitalisation | 28.08.2025 | Global | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 29.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 29.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 29.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 29.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 29.08.2025 | Global | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 28.08.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 28.08.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 28.08.2025 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 28.08.2025 | Euroland | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 28.08.2025 | Schwellenländer | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 28.08.2025 | Europa | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 28.08.2025 | Japan | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 29.08.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 29.08.2025 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 28.08.2025 | Europa | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | 28.08.2025 | Global | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 28.08.2025 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 28.08.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 28.08.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 28.08.2025 | Europa ohne Großbritannien | ||||
| | DEGI EUROPA | DEGI | DEGI EUROPA | 29.08.2025 | Europa | ||||
| | Deka Rentenfonds RheinEdition | Deka | Deka Rentenfonds RheinEdition | 29.08.2025 | Euroland | ||||
| | DekaStruktur: 2 Chance | DVM | DekaStruktur: 2 Chance | 29.08.2025 | Global | ||||
| | DekaStruktur: 2 ChancePlus | DVM | DekaStruktur: 2 ChancePlus | 29.08.2025 | Global | ||||
| | DekaStruktur: 2 ErtragPlus | DVM | DekaStruktur: 2 ErtragPlus | 29.08.2025 | Euroland | ||||
| | DekaStruktur: 2 Wachstum | DVM | DekaStruktur: 2 Wachstum | 29.08.2025 | Global | ||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | Hauck & Aufhäuser | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | 29.08.2025 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 29.08.2025 | Euroland | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 29.08.2025 | Europa | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 29.08.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 29.08.2025 | Global | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 29.08.2025 | Europa | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 29.08.2025 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 29.08.2025 | Global | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 29.08.2025 | Schweiz | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 29.08.2025 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 29.08.2025 | Global | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 29.08.2025 | Deutschland | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | 29.08.2025 | Euroland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 29.08.2025 | Deutschland | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 29.08.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 29.08.2025 | Global | ||||
| | DWS ESG Euro Money Market Fund | DWS | DWS ESG Euro Money Market Fund | 29.08.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 29.08.2025 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 29.08.2025 | Europa | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 29.08.2025 | Asien-Pazifik | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 29.08.2025 | Global | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 29.08.2025 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 29.08.2025 | Euroland | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 29.08.2025 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 29.08.2025 | Europa | ||||
| | DWS Eurovesta | DWS | DWS Eurovesta | 29.08.2025 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 29.08.2025 | Euroland | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 29.08.2025 | Global | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 29.08.2025 | Deutschland | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | 29.08.2025 | Global | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 29.08.2025 | Schwellenländer | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 29.08.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 29.08.2025 | Global | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 29.08.2025 | Global | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | DWS | DWS Invest ESG Qi LowVol World EUR LD | 29.08.2025 | Global | ||||
| | DWS Invest Euro Corporate Bonds LD | DWS | DWS Invest Euro Corporate Bonds LD | 29.08.2025 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 29.08.2025 | Europa | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 29.08.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 29.08.2025 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 29.08.2025 | Global | ||||
| | DWS Invest Top Dividend LD | DWS | DWS Invest Top Dividend LD | 29.08.2025 | Global | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 29.08.2025 | Japan | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 29.08.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 29.08.2025 | Global | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 29.08.2025 | Europa | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 29.08.2025 | Global | ||||
| | E+S Erfolgs-Invest T | LLB | E+S Erfolgs-Invest T | 29.08.2025 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 29.08.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 29.08.2025 | Global | ||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | Fidelity International | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | 29.08.2025 | Schwellenländer | ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | Fidelity International | FF - Europe Equity ESG Fund A-DIST-EUR | 29.08.2025 | Europa | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 29.08.2025 | Japan | ||||
| | Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 28.08.2025 | Global | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 29.08.2025 | Schwellenländer | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 29.08.2025 | Euroland | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 29.08.2025 | Euroland | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 29.08.2025 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 29.08.2025 | Europa | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European High Yield Fund A-DIST-EUR | 29.08.2025 | Europa | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 29.08.2025 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 29.08.2025 | Europa | ||||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 29.08.2025 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | 29.08.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 29.08.2025 | Global | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 29.08.2025 | China (Großraum) | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 29.08.2025 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 29.08.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 28.08.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 29.08.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 29.08.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 28.08.2025 | Global | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 29.08.2025 | Deutschland | ||||
| | Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 29.08.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 29.08.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 29.08.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)USD | 29.08.2025 | Global | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | Franklin Templeton | Franklin Mutual Global Discovery Fund A(Ydis)EUR | 29.08.2025 | Global | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 29.08.2025 | Europa | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 29.08.2025 | Europa | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 29.08.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)USD | 29.08.2025 | Global | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 29.08.2025 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Fürst Fugger Privatbank Wachstum | Fürst Fugger | Fürst Fugger Privatbank Wachstum | 29.08.2025 | Global | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 27.08.2025 | Asien-Pazifik | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 27.08.2025 | Global | ||||
| | Gamax Funds - Maxi-Bond A Inc | Mediolanum | Gamax Funds - Maxi-Bond A Inc | 27.08.2025 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 28.08.2025 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 29.08.2025 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Erste | GreenStars Opportunities EUR R01 T | 29.08.2025 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 29.08.2025 | Global | ||||
| | grundbesitz europa RC | DWS | grundbesitz europa RC | 29.08.2025 | Europa | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 29.08.2025 | Global | ||||
| | hausInvest | Commerz Real | hausInvest | 29.08.2025 | Europa | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 28.08.2025 | Sonstige | ||||
| | HSBC Global Investment Funds - Indian Equity AD | HSBC | HSBC Global Investment Funds - Indian Equity AD | 29.08.2025 | Indien | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 28.08.2025 | Euroland | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 29.08.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | Impact Asset Management | I-AM ETFs-Portfolio Select EUR P1 | 29.08.2025 | Global | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | DFP Deutsche Finanz Portfolioverwaltung | IAMF - FLEXIBLE BEHAVIORAL EQUITY | 28.08.2025 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 28.08.2025 | Global | ||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | International Asset Management | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | 28.08.2025 | Global | ||||
| | IAMF - TOP SELECT PORTFOLIO | DFP Deutsche Finanz Portfolioverwaltung | IAMF - TOP SELECT PORTFOLIO | 28.08.2025 | Global | ||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | amandea Vermögensverwaltung | IAMF - VERMÖGENSSTRUKTURFONDS | 28.08.2025 | Global | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 29.08.2025 | Europa | ||||
| | Inovesta Classic | Inovesta | Inovesta Classic | 29.08.2025 | Global | ||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | 29.08.2025 | Global | ||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | Invesco | Invesco China New Perspective Equity Fund A Annual Distribution USD | 29.08.2025 | China | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | 28.08.2025 | Europa | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 29.08.2025 | Asien-Pazifik ohne Japan | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | 29.08.2025 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 29.08.2025 | Global | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 29.08.2025 | Schwellenländer | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 29.08.2025 | Global | ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 29.08.2025 | Global | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | Invesco | Invesco Umwelt und Nachhaltigkeits Fonds | 28.08.2025 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 28.08.2025 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 29.08.2025 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 29.08.2025 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 29.08.2025 | Deutschland | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 29.08.2025 | Europa | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 29.08.2025 | Global | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | 28.08.2025 | Europa ohne Großbritannien | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | 29.08.2025 | Global | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | JPMorgan | JPM Global Macro A (acc) - EUR (hedged) | 29.08.2025 | Global | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 29.08.2025 | Schwellenländer | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 29.08.2025 | Euroland | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 29.08.2025 | Europa | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | 29.08.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 29.08.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | 29.08.2025 | Europa | ||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | 29.08.2025 | Global | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | JPMorgan | JPMorgan Funds - India Fund A (dist) - USD | 29.08.2025 | Indien | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 29.08.2025 | Lateinamerika | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 29.08.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | JPMorgan | JPMorgan Funds - US Technology Fund A (dist) - USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 29.08.2025 | Global | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 28.08.2025 | Schwellenländer | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 28.08.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 28.08.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 28.08.2025 | Global | ||||
| | Jupiter European Growth Class I EUR Acc | Jupiter | Jupiter European Growth Class I EUR Acc | 29.08.2025 | Europa | ||||
| | K&S Flex | Finanzbüro Vermögensverwaltungs | K&S Flex | 29.08.2025 | Euroland | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 29.08.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 29.08.2025 | Euroland | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 28.08.2025 | Global | ||||
| | LBBW Aktien ESG I | LBBW | LBBW Aktien ESG I | 28.08.2025 | Europa | ||||
| | LF - WHC Global Discovery R | SPSW Capital | LF - WHC Global Discovery R | 28.08.2025 | Europa | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 29.08.2025 | Global | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 28.08.2025 | Global | ||||
| | LOYS Sicav - LOYS Global P | LOYS | LOYS Sicav - LOYS Global P | 28.08.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 29.08.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 29.08.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 29.08.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 29.08.2025 | Global | ||||
| | M&W Capital | Mack&Weise | M&W Capital | 28.08.2025 | Global | ||||
| | M&W Privat | GSLP International | M&W Privat | 28.08.2025 | Global | ||||
| | Magellan C | Comgest | Magellan C | 28.08.2025 | Schwellenländer | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | Fiera Capital | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 28.08.2025 | Schwellenländer | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 28.08.2025 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 28.08.2025 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 28.08.2025 | Global | ||||
| | Mayerhofer Strategie AMI P (a) | MFI Asset Management | Mayerhofer Strategie AMI P (a) | 29.08.2025 | Global | ||||
| | MEAG AktienSelect A | MEAG | MEAG AktienSelect A | 28.08.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 29.08.2025 | Global | |||||
| | Metzler Wertsicherungsfonds 93 A | Metzler | Metzler Wertsicherungsfonds 93 A | 28.08.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 29.08.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 29.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 29.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 29.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 29.08.2025 | Europa | ||||
| | Mori Eastern European Fund A EUR | Mori Capital | Mori Eastern European Fund A EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Mori Eastern European Fund B EUR | Mori Capital | Mori Eastern European Fund B EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 29.08.2025 | Global | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 31.03.2025 | Europa | ||||
| | NESTOR Fernost Fonds B | Santa Lucia | NESTOR Fernost Fonds B | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 29.08.2025 | Global | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | Nordea | Nordea 1 - Asia ex Japan Equity Fund BP USD | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 29.08.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 29.08.2025 | Schwellenländer | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 29.08.2025 | Europa | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 29.08.2025 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 28.08.2025 | Global | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | ODDO BHF | ODDO BHF Algo Sustainable Leaders CRW-EUR | 28.08.2025 | Europa | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 28.08.2025 | Deutschland | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 28.08.2025 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 29.08.2025 | Euroland | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 28.08.2025 | Europa | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | 29.08.2025 | Global | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 29.08.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 29.08.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 29.08.2025 | Global | ||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | 29.08.2025 | Global | ||||
| | Patriarch Select Ertrag B | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 29.08.2025 | Global | ||||
| | Patriarch Select Wachstum B | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 29.08.2025 | Global | ||||
| | PEH SICAV - PEH EMPIRE P | PEH | PEH SICAV - PEH EMPIRE P | 28.08.2025 | Global | ||||
| | Perpetuum Vita Basis R | Fund Development | Perpetuum Vita Basis R | 29.08.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 29.08.2025 | Global | ||||
| | Perpetuum Vita Spezial R | Fund Development | Perpetuum Vita Spezial R | 29.08.2025 | Global | ||||
| | Pictet-Biotech HP EUR | Pictet | Pictet-Biotech HP EUR | 29.08.2025 | Global | ||||
| | Pictet-Biotech P USD | Pictet | Pictet-Biotech P USD | 29.08.2025 | Global | ||||
| | Pictet-Emerging Markets P USD | Pictet | Pictet-Emerging Markets P USD | 29.08.2025 | Schwellenländer | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 29.08.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 29.08.2025 | Global | ||||
| | Pictet-Health PUSD | Pictet | Pictet-Health PUSD | 29.08.2025 | Global | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | Pictet | Pictet-Multi Asset Global Opportunities P EUR | 29.08.2025 | Global | ||||
| | Pictet-Quest Europe Sustainable Equities R EUR | Pictet | Pictet-Quest Europe Sustainable Equities R EUR | 29.08.2025 | Europa | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 29.08.2025 | Global | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 29.08.2025 | Global | ||||
| | Prima Globale Werte A | Greiff | Prima Globale Werte A | 29.08.2025 | Global | ||||
| | PRIME VALUES Income (R) EUR A | Arete Ethik | PRIME VALUES Income (R) EUR A | 29.08.2025 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 28.08.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 29.08.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 29.08.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 29.08.2025 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 29.08.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 29.08.2025 | Global | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 28.08.2025 | Asien-Pazifik | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 28.08.2025 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 29.08.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 29.08.2025 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 28.08.2025 | Global | ||||
| | RWS-Dynamik A | Metzler | RWS-Dynamik A | 28.08.2025 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 28.08.2025 | Global | ||||
| | Sarasin-FairInvest-Universal-Fonds A | J. Safra Sarasin | Sarasin-FairInvest-Universal-Fonds A | 28.08.2025 | Europa | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 29.08.2025 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 29.08.2025 | Global | ||||
| | Sauren Global Defensiv D | Sauren Finanzdienstleistungen | Sauren Global Defensiv D | 29.08.2025 | Global | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | 29.08.2025 | Global | ||||
| | Sauren Responsible Growth A | Sauren Finanzdienstleistungen | Sauren Responsible Growth A | 29.08.2025 | Global | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 29.08.2025 | Asien-Pazifik ohne Japan | ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | Schroders | Schroder International Selection Fund EURO Equity B Distribution EUR AV | 29.08.2025 | Euroland | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 29.08.2025 | Global | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | Schroders | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | 29.08.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 29.08.2025 | Global | ||||
| | SEB Aktienfonds | SEB | SEB Aktienfonds | 28.08.2025 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 28.08.2025 | Euroland | ||||
| | SEB Europafonds | SEB | SEB Europafonds | 28.08.2025 | Europa | ||||
| | SEB European Equity Small Caps Fund D EUR | SEB | SEB European Equity Small Caps Fund D EUR | 28.08.2025 | Europa | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | 29.08.2025 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 28.08.2025 | Global | ||||
| | SEB Global High Yield Fund D (EUR) | SEB | SEB Global High Yield Fund D (EUR) | 28.08.2025 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 29.08.2025 | Global | ||||
| | SEB Optimix Ertrag B | SEB | SEB Optimix Ertrag B | 28.08.2025 | Global | ||||
| | SEB Optimix Substanz B | SEB | SEB Optimix Substanz B | 28.08.2025 | Global | ||||
| | SEB Optimix Wachstum B | SEB | SEB Optimix Wachstum B | 28.08.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 28.08.2025 | Euroland | ||||
| | SEB Zinsglobal | SEB | SEB Zinsglobal | 28.08.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 29.08.2025 | Global | ||||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 26.08.2025 | Global | |||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 28.08.2025 | Global | |||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 28.08.2025 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 28.08.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 28.08.2025 | Global | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 29.08.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 29.08.2025 | Schwellenländer | ||||
| | Templeton Frontier Markets Fund A(acc)USD | Franklin Templeton | Templeton Frontier Markets Fund A(acc)USD | 29.08.2025 | Schwellenländer | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 29.08.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 29.08.2025 | Global | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 29.08.2025 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 29.08.2025 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 29.08.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 29.08.2025 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 29.08.2025 | Sonstige | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 29.08.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 29.08.2025 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 29.08.2025 | Euroland | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 28.08.2025 | Global | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 28.08.2025 | Deutschland | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 28.08.2025 | Global | ||||
| | UBS (D) Equity Fund - Smaller German Companies | UBS | UBS (D) Equity Fund - Smaller German Companies | 28.08.2025 | Deutschland | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 28.08.2025 | Europa | ||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | UBS | UBS (Lux) Bond Fund - EUR Flexible P-acc | 28.08.2025 | Global | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 28.08.2025 | Global | ||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | UBS | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | 28.08.2025 | Global | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | 28.08.2025 | Global | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 29.08.2025 | Euroland | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | Vanguard | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 29.08.2025 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 29.08.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 29.08.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 29.08.2025 | Global | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | Vontobel | Vontobel Fund - Emerging Markets Equity A USD Dist | 28.08.2025 | Schwellenländer | ||||
| | Vontobel Fund - Global Equity N USD Cap | Vontobel | Vontobel Fund - Global Equity N USD Cap | 28.08.2025 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 29.08.2025 | Europa | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities A | 29.08.2025 | Global | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities B | 29.08.2025 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 29.08.2025 | Global | ||||
| | WAVE Total Return ESG R | WAVE Management | WAVE Total Return ESG R | 28.08.2025 | Euroland | ||||
| | Weltportfolio Stabilität LC | NFSCapital | Weltportfolio Stabilität LC | 29.08.2025 | Global | ||||
| | WM Aktien Global UI-Fonds B | Mayr Investment Managers | WM Aktien Global UI-Fonds B | 28.08.2025 | Global | ||||
| | X of the Best - dynamisch | Feri | X of the Best - dynamisch | 29.08.2025 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 29.08.2025 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 29.08.2025 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 29.08.2025 | Euroland | ||||
| Emerging Markets | |||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | BlackRock | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | 29.08.2025 | Schwellenländer | ||||
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