HDI FondsScreener
Analyse Ihrer Suchresultate
571 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | 1000 Plus Deutschland | DE0002006011 | EUR | Sonstige | 3,56% | -5,28% | |||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 | EUR | Sonstige | 0,17% | -6,31% | ||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 1,11% | -2,40% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | -7,61% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | -1,64% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | -4,11% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | -4,73% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | -8,08% | |||||||
| | Cross Asset Timer Portfolio (CAT) (F) | EUR | Sonstige | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 0,97% | -8,11% | |||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | EUR | Sonstige | 0,46% | -2,03% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 0,62% | 0,00% | ||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | Artikel 6 | EUR | Sonstige | 4 | ||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,45% | 4 | -11,12% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,57% | -6,09% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 0,66% | -2,13% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,64% | 0,54% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | -6,97% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 0,57% | -9,54% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,78% | -4,45% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,86% | -9,09% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 1,00% | -3,50% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | -4,67% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | -0,30% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | -0,67% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 1,06% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | -1,46% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | -1,62% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 0,59% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | -3,63% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | -3,18% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | -10,39% | |||||||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | Artikel 6 | EUR | Sonstige | 3 | -6,69% | |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,49% | 3 | -6,69% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 0,91% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 0,00% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | -0,15% | |||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 1,54% | 1,84% | |||||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | Artikel 6 | EUR | Sonstige | 3 | ||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | -6,44% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,67% | 3 | -1,60% | |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 1,30% | -6,49% | |||||||
| Wertsicherungsfonds | |||||||||||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | EUR | Kapitalschutz | 1,20% | 3 | 1,62% | ||||||
| | DekaStruktur: 2 Wachstum | LU0109011626 | EUR | Kapitalschutz | 1,40% | 3 | 0,46% | ||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | EUR | Kapitalschutz | 1,10% | 3 | 1,02% | ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | -8,16% | |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | -7,36% | |||||
| Aktienfonds Asien | |||||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | EUR | Aktien Asien-Pazifik | 2,30% | 3 | 2,34% | ÙÙÙÙÙ | |||||
| | 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 | 1,07% | Ù | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 1,08% | 4 | 0,56% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | -2,80% | ÙÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte Blend | 1,45% | 4 | 2,22% | ÙÙÙÙ | |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte Blend | 2,15% | 4 | -4,84% | ÙÙ | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | USD | Aktien Asien ohne Japan | 2,62% | 4 | -2,11% | ÙÙÙ | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | USD | Aktien Asien ohne Japan | 2,08% | 4 | -1,46% | ÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | -1,30% | ÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 0,21% | 5 | 3,65% | ÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,30% | 4 | -6,75% | ÙÙÙ | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,98% | 5 | -9,95% | ÙÙÙ | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 0,38% | 5 | 0,93% | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | -1,90% | ÙÙ | |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | USD | Aktien Indien | 1,94% | 5 | -7,88% | ÙÙÙ | |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | USD | Aktien China | 2,75% | 5 | -0,25% | ÙÙ | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,00% | 4 | -2,34% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | JPY | Aktien Japan Standardwerte Growth | 1,82% | 4 | -3,65% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 0,21% | 4 | 0,89% | ÙÙÙ | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | USD | Aktien Indien | 2,04% | 4 | -9,10% | Ù | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | -1,46% | ÙÙÙÙ | ||||
| | NESTOR Fernost Fonds B | LU0054738967 | EUR | Aktien Asien ohne Japan | 2,87% | 4 | 0,37% | Ù | |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | USD | Aktien Asien ohne Japan | 2,13% | 4 | -5,09% | ÙÙÙÙ | |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,84% | 4 | 0,65% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,00% | 4 | -0,96% | ÙÙÙ | ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,37% | 4 | -2,61% | ÙÙ | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | USD | Aktien Asien ohne Japan | 2,38% | 5 | -2,63% | ÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | -0,80% | ÙÙÙ | ||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,20% | 4 | 1,50% | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 7,31% | ÙÙÙ | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 0,19% | 4 | -0,68% | ÙÙÙ | ||||
| Aktienfonds Diverse | |||||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | EUR | Aktien sonstige | 0,35% | 6 | -33,78% | ||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | EUR | Aktien sonstige | 1,50% | 4 | 12,23% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,93% | 4 | 11,36% | ||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | 8,10% | ||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,98% | 4 | 4,43% | |||||
| | Mori Eastern European Fund A EUR | IE0002787442 | EUR | Aktien sonstige | -22,45% | ||||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | EUR | Aktien sonstige | -22,46% | ||||||||
| | Patriarch Select Chance B | LU0250688156 | EUR | Aktien sonstige | 3,76% | 3 | -6,92% | ||||||
| | Pictet-Biotech HP EUR | LU0190161025 | EUR | Aktien sonstige | 2,19% | 5 | -3,65% | ||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,58% | 6 | 16,79% | ||||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,54% | 5 | 5,67% | ||||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | EUR | Aktien sonstige | 1,70% | 4 | 12,49% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | USD | Aktien Schwellenländer weltweit | 2,22% | 4 | -2,07% | Ù | |||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | USD | Aktien Schwellenländer Nebenwerte | 2,56% | 4 | -1,75% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | EUR | Aktien Schwellenländer weltweit | 2,58% | 4 | 4,31% | ÙÙÙÙ | |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,37% | 4 | -0,38% | Ù | ||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | 2,34% | ÙÙÙ | |||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,65% | 4 | -2,00% | Ù | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,75% | 4 | 1,67% | ÙÙ | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer ohne China | 2,15% | 4 | 2,01% | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,25% | 4 | 2,92% | ÙÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 0,33% | 4 | 3,85% | ÙÙ | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,17% | 4 | 0,14% | ÙÙ | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,62% | 4 | 3,62% | Ù | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -0,60% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 1,87% | ÙÙÙ | ||||
| | Pictet-Emerging Markets P USD | LU0130729220 | USD | Aktien Schwellenländer weltweit | 2,03% | 4 | -3,08% | ÙÙ | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | USD | Aktien Schwellenländer Nebenwerte | 0,63% | 4 | -0,16% | ÙÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,06% | 5 | 8,58% | ÙÙÙÙ | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 0,52% | 4 | 0,06% | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,32% | 4 | -0,03% | ÙÙÙÙ | ||||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | USD | Aktien Schwellenländer weltweit | 2,15% | 4 | -0,59% | Ù | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 2,21% | ÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | EUR | Aktien Deutschland Nebenwerte | 2,60% | 5 | 15,67% | ÙÙ | |||||
| | Allianz Adifonds A EUR | DE0008471038 | EUR | Aktien Deutschland | 1,85% | 4 | 10,95% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | EUR | Aktien Europa dividendenorientiert | 1,94% | 4 | 6,98% | ÙÙ | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,87% | 5 | 9,29% | Ù | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 6,34% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,39% | 4 | 7,65% | ÙÙÙ | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 7,99% | ÙÙ | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 4 | 26,78% | ÙÙÙ | ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,47% | 6 | 27,87% | ||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 13,91% | ÙÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | EUR | Aktien Europa Standardwerte Blend | 0,32% | 4 | 7,80% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | EUR | Aktien Deutschland Nebenwerte | 0,20% | 5 | 18,50% | ÙÙÙ | |||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | EUR | Aktien Europa Standardwerte Blend | 0,07% | 4 | 9,12% | ÙÙÙÙ | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,04% | 5 | 1,90% | Ù | |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | EUR | Aktien Deutschland | 1,80% | 4 | 22,43% | ÙÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -2,09% | ÙÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 3,66% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,83% | 5 | 5,35% | ÙÙ | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,50% | 4 | 12,33% | ÙÙÙÙ | ||||
| | DJE - Europa PA (EUR) | LU0159548683 | EUR | Aktien Europa Standardwerte Blend | 2,66% | 4 | 2,89% | ÙÙ | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 7,48% | ÙÙÙÙ | |||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | EUR | Aktien Deutschland | 1,86% | 5 | 20,61% | ÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 24,11% | ÙÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 17,13% | ÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,59% | 5 | 17,77% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,07% | 3 | 7,73% | ÙÙÙ | |||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,76% | 4 | 9,58% | ÙÙÙÙ | |||||
| | DWS Eurovesta | DE0008490848 | EUR | Aktien Europa Standardwerte Growth | 1,47% | 4 | 0,14% | ÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,51% | 4 | 17,34% | ÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 8,56% | ÙÙÙ | |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,44% | 4 | 4,22% | ÙÙÙ | ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | EUR | Aktien Europa Standardwerte Blend | 2,33% | 4 | 5,58% | ÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,37% | 4 | 10,63% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | EUR | Aktien Europa Standardwerte Growth | 2,12% | 4 | -1,66% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 6,41% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,19% | 4 | 6,47% | ÙÙÙ | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,05% | 4 | 11,31% | ÙÙÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,16% | 4 | 7,35% | ÙÙ | |||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 4 | 11,36% | ÙÙ | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | EUR | Aktien Deutschland | 1,60% | 4 | 17,05% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 3,20% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 9,93% | ÙÙÙ | ||||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,70% | 4 | 4,52% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,62% | 5 | 13,76% | ÙÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 19,80% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 9,43% | ÙÙÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 1,53% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 0,13% | 4 | 6,16% | ÙÙÙÙ | ||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | EUR | Aktien Europa ohne Großbritannien | 1,91% | 4 | 8,94% | ÙÙÙ | |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,89% | 4 | 13,02% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | EUR | Aktien Europa Standardwerte Blend | 1,42% | 4 | 11,28% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,63% | 4 | 16,44% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | EUR | Aktien Europa Standardwerte Value | 1,93% | 4 | 16,17% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | EUR | Aktien Europa Standardwerte Value | 2,73% | 4 | 15,70% | ÙÙÙÙ | |||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 0,95% | 4 | 2,18% | ÙÙÙ | ||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,22% | 4 | 7,21% | ÙÙÙÙ | ||||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,24% | 4 | 9,58% | ||||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 2,09% | 4 | 11,37% | ÙÙÙ | |||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | EUR | Aktien Europa Standardwerte Blend | 1,86% | 4 | 6,58% | ÙÙÙÙ | |||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,13% | 4 | 15,31% | ÙÙ | |||||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | EUR | Aktien Europa Standardwerte Blend | 1,78% | 4 | 5,15% | ÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,04% | 4 | 1,92% | ÙÙ | ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | EUR | Aktien Euroland Standardwerte | 2,75% | 4 | 16,23% | ÙÙ | |||||
| | SEB Aktienfonds | DE0008473471 | EUR | Aktien Deutschland | 1,40% | 4 | 14,51% | ÙÙÙ | |||||
| | SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,60% | 4 | 11,55% | ÙÙÙ | |||||
| | SEB Europafonds | DE0008474388 | EUR | Aktien Europa Standardwerte Value | 1,60% | 4 | 8,69% | ÙÙÙ | |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | EUR | Aktien Europa Nebenwerte | 1,64% | 4 | 4,89% | ÙÙÙ | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,60% | 4 | 15,38% | ÙÙÙ | |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | EUR | Aktien Deutschland Nebenwerte | 1,90% | 4 | 14,99% | ÙÙ | |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 7,01% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 9,14% | ÙÙÙÙ | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 0,21% | 4 | 8,25% | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 9,67% | ÙÙÙÙ | ||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | EUR | Aktien Europa mittelgroß | 2,07% | 4 | 10,52% | ÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | EUR | Aktien Europa Standardwerte Blend | 2,05% | 4 | 8,60% | ÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | EUR | Aktien Europa Standardwerte Blend | 1,95% | 4 | 8,65% | ÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 12,00% | ÙÙÙÙÙ | ||||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,32% | 5 | -5,60% | ÙÙ | |||||
| | Acatis Aktien Global Fonds A | DE0009781740 | EUR | Aktien weltweit Standardwerte Blend | 1,50% | 4 | -1,91% | ÙÙÙ | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -8,43% | ÙÙÙÙ | |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | 7,43% | ÙÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | USD | Aktien weltweit Standardwerte Blend | 0,05% | 4 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | EUR | Aktien weltweit Nebenwerte | 2,22% | 5 | -4,04% | ÙÙÙÙ | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,04% | 5 | -9,92% | ÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,83% | 4 | -2,42% | ÙÙ | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | USD | Aktien weltweit Standardwerte Growth | 2,14% | 4 | -8,23% | ÙÙÙ | |||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -1,23% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | USD | Aktien weltweit Standardwerte Blend | 2,24% | 4 | -3,51% | ÙÙ | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,61% | 3 | -2,32% | ÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | 3,23% | ÙÙÙ | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -4,02% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -2,69% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -4,66% | ÙÙÙ | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -4,53% | ÙÙÙ | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | -2,12% | ÙÙÙÙ | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | Aktien weltweit dividendenorientiert | 2,58% | 3 | -1,42% | ÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -4,53% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | -4,22% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -4,38% | ÙÙÙ | |||||
| | DWS Global Growth LD | DE0005152441 | EUR | Aktien weltweit Standardwerte Growth | 1,83% | 4 | -3,43% | ÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 0,42% | ÙÙÙ | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | EUR | Aktien weltweit Standardwerte Blend | 1,68% | 3 | -0,74% | ÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,42% | 4 | -0,47% | ÙÙÙÙ | |||||
| | DWS Invest Top Dividend LD | LU0507266061 | EUR | Aktien weltweit dividendenorientiert | 1,72% | 3 | 3,76% | ÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 3,21% | ÙÙÙ | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 3,55% | ÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -4,62% | ÙÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | -0,56% | ÙÙ | ||||
| | Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 4,60% | 3 | 4,05% | Ù | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | EUR | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -3,48% | ÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -3,44% | ÙÙ | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | EUR | Aktien weltweit Standardwerte Value | 1,98% | 4 | 1,26% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 5 | -6,51% | Ù | |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | USD | Aktien weltweit Standardwerte Growth | 1,91% | 5 | -6,56% | Ù | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | USD | Aktien Global Frontier Markt | 1,44% | 4 | 1,07% | ÙÙÙÙÙ | |||||
| | Inovesta Classic | DE0005117493 | EUR | Aktien weltweit Standardwerte Blend | 3,40% | 3 | 0,78% | Ù | |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,48% | 5 | -1,48% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 2,03% | 4 | 4,29% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -3,12% | ÙÙÙÙÙ | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | USD | Aktien weltweit islamkonform | 0,31% | 4 | -4,37% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | USD | Aktien weltweit Flex-Cap | 0,32% | 4 | 0,59% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 0,43% | 4 | -0,63% | ÙÙÙ | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | -4,32% | ÙÙÙ | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | EUR | Aktien weltweit Standardwerte Blend | 2,29% | 4 | -5,20% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 1,95% | 4 | -5,86% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -6,39% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -6,39% | ÙÙ | ||||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | Aktien weltweit Flex-Cap | 2,19% | 4 | -8,59% | Ù | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -0,70% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -5,74% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | -0,43% | ÙÙ | |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | EUR | Aktien Global Frontier Markt | 2,28% | 4 | 0,88% | ÙÙÙÙ | |||||
| | MEAG AktienSelect A | DE0001619997 | EUR | Aktien weltweit Standardwerte Blend | 1,84% | 4 | -5,53% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -6,34% | ÙÙÙ | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,16% | 4 | -0,95% | ÙÙ | |||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,65% | 4 | -1,07% | ÙÙÙÙ | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,21% | 4 | -6,34% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -6,76% | ÙÙÙ | ||||
| | Prima Globale Werte A | LU0215933978 | EUR | Aktien weltweit Standardwerte Growth | 2,79% | 4 | -1,01% | ÙÙ | |||||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | -0,14% | ÙÙ | ||||
| | Sauren Global Growth A | LU0095335757 | EUR | Aktien weltweit Flex-Cap | 2,60% | 4 | 0,78% | ÙÙÙÙ | |||||
| | Sauren Responsible Growth A | LU0115579376 | EUR | Aktien weltweit Flex-Cap | 2,56% | 4 | -2,95% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -7,76% | ÙÙÙÙ | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | -5,02% | ÙÙÙ | |||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 0,98% | 4 | -10,90% | |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | USD | Aktien Global Frontier Markt | 2,63% | 4 | -3,36% | ÙÙÙ | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 2,07% | 5 | -5,11% | ÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 0,26% | ÙÙ | ||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 1,13% | ÙÙ | |||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | -0,84% | ÙÙÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -1,20% | ÙÙÙÙ | ||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | EUR | Aktien weltweit Standardwerte Growth | 2,60% | 4 | -0,31% | ÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -7,02% | ÙÙÙÙ | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,24% | 4 | -2,38% | ÙÙÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,43% | 4 | -3,75% | ÙÙÙÙ | ||||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,18% | 4 | -3,88% | ÙÙÙÙ | ||||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,47% | 4 | 9,24% | ÙÙÙÙ | |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | EUR | Aktien weltweit Flex-Cap | 5,70% | 4 | -0,06% | ÙÙÙÙ | |||||
| | X of the Best - dynamisch | LU0374994712 | EUR | Aktien weltweit Standardwerte Blend | 2,60% | 3 | -4,14% | ÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | USD | Aktien weltweit Standardwerte Blend | 0,26% | 4 | -6,31% | ÙÙÙÙÙ | |||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,35% | 6 | 21,64% | ÙÙÙ | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,18% | 5 | 14,73% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,60% | 4 | -4,98% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 2,00% | 4 | -2,39% | ÙÙÙ | |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,05% | 4 | -2,13% | ÙÙ | |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | USD | Aktien USA Standardwerte Blend | 1,95% | 4 | -2,44% | ÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -6,05% | ÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Blend | 2,20% | 5 | -9,54% | ÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -10,58% | ÙÙ | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,44% | 4 | -10,44% | ÙÙÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -3,90% | ÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,10% | 5 | -6,93% | ÙÙÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,07% | 5 | -6,67% | ÙÙÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 0,30% | 5 | -5,65% | ÙÙÙÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,06% | 4 | -8,51% | ÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,20% | 4 | -8,66% | ÙÙÙ | ||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 | USD | Aktien USA Flex-Cap | 0,12% | 4 | -6,85% | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,13% | 4 | -5,70% | ÙÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,13% | 4 | -13,04% | ÙÙÙÙÙ | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,94% | 6 | -2,95% | ÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,11% | 4 | 4,94% | ÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 5,10% | ÙÙÙÙÙ | ||||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | -4,99% | ÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | 1,90% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | USD | Branchen: Energie | 2,62% | 6 | -7,66% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | EUR | Branchen: Energie | 2,62% | 6 | -7,48% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,47% | 6 | 36,53% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 36,76% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -11,80% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 4,20% | ÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | 0,33% | ÙÙÙÙ | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | EUR | Branchen: Technologie | 1,81% | 5 | -4,12% | ÙÙÙ | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | -3,85% | ÙÙÙ | |||||
| | DWS Global Communications ND | DE0008474214 | EUR | Branchen: Kommunikation | 1,72% | 4 | 2,24% | ÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,88% | 4 | 0,09% | ÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | 0,49% | ÙÙÙÙ | ||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,79% | 5 | -4,05% | Ù | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,15% | 4 | -8,35% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | -0,86% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,54% | 4 | -0,43% | ÙÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | -6,87% | ÙÙÙÙ | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,44% | 4 | -6,99% | ÙÙÙÙ | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 7,41% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 4 | -3,75% | ÙÙ | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | EUR | Branchen: Ökologie | 1,70% | 4 | -4,42% | ÙÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | USD | Branchen: Technologie | 0,43% | 5 | -2,72% | ÙÙÙ | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | USD | Branchen: Technologie | 0,42% | 5 | -3,60% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 0,76% | 5 | 7,09% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 0,65% | 4 | -3,66% | ÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,43% | 5 | -10,79% | ÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity | 0,81% | 5 | -8,83% | ÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,17% | 5 | -4,87% | ÙÙÙÙÙ | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 0,44% | 4 | 0,95% | ÙÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | EUR | Branchen: Technologie | 2,45% | 5 | 3,19% | ÙÙ | |||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | USD | Branchen: Gesundheitswesen | 1,94% | 4 | -12,66% | ÙÙÙ | |||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | USD | Branchen: Technologie | 2,21% | 6 | -3,57% | ÙÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -2,30% | ÙÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -12,19% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -2,62% | ÙÙÙÙ | ||||
| | ÖkoWorld Klima C Acc | LU0301152442 | EUR | Branchen: Ökologie | 2,93% | 4 | -8,00% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | Branchen: Ökologie | 2,70% | 4 | -7,40% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -7,22% | ÙÙ | ||||
| | Pictet-Biotech P USD | LU0090689299 | USD | Branchen: Biotechnologie | 2,14% | 5 | -13,99% | ÙÙÙ | |||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,05% | 5 | -3,09% | ÙÙÙÙ | |||||
| | Pictet-Health PUSD | LU0188501257 | USD | Branchen: Gesundheitswesen | 2,08% | 4 | -13,17% | ÙÙÙ | |||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,03% | 4 | -3,36% | ÙÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,92% | 4 | -13,19% | ÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,86% | 5 | 2,59% | ÙÙÙÙÙ | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | EUR | Branchen: Ökologie | 1,80% | 4 | -3,58% | ÙÙÙ | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 2,03% | ÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 3,54% | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | USD | Branchen: Biotechnologie | 2,30% | 5 | -9,43% | ÙÙÙ | |||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | -1,24% | ÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 0,63% | 5 | ÙÙÙÙÙ | |||||
| Alternative Fonds | |||||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | USD | Alternative Inv Optionshandel | 1,95% | 5 | -6,93% | ||||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | EUR | Alternative Inv Macro Trading EUR | 2,40% | 3 | -1,42% | ÙÙÙ | |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -4,95% | Ù | |||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,54% | 2 | -0,31% | ÙÙÙ | |||||
| | Sauren Global Defensiv A | LU0163675910 | EUR | Alternative Inv Multistrategy EUR | 2,51% | 2 | 3,06% | ÙÙÙÙ | |||||
| | Sauren Global Defensiv D | LU0313459959 | EUR | Alternative Inv Multistrategy EUR | 2,51% | 2 | 3,11% | ÙÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,32% | 1 | -9,98% | |||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | EUR | Geldmarkt EUR | 0,13% | 1 | 1,32% | ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,22% | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | EUR | Geldmarkt EUR | 0,50% | 1 | 1,05% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,24% | ||||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,72% | ||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,69% | ||||||||
| | DEGI EUROPA | DE0009807800 | EUR | Immobilienfonds Europa | -5,26% | ||||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | EUR | Immobilienaktien Global | 2,63% | 4 | 0,68% | ÙÙ | |||||
| | grundbesitz europa RC | DE0009807008 | EUR | Immobilienfonds Europa | 3,92% | 2 | 0,33% | ||||||
| | hausInvest | DE0009807016 | EUR | Immobilienfonds Europa | 3,54% | 2 | 0,89% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 0,60% | 5 | -5,34% | ÙÙÙ | ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,69% | 2 | -0,72% | ||||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 1,79% | ||||||||
| | SEB Optimix Ertrag B | LU0066376558 | EUR | Immobilienfonds Global | 0,98% | ||||||||
| | SEB Optimix Substanz B | LU0151339883 | EUR | Sonstige | 1,13% | ||||||||
| | SEB Optimix Wachstum B | LU0066376988 | EUR | Sonstige | 1,00% | ||||||||
| Mischfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,36% | 3 | -5,17% | Ù | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -1,28% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | -0,23% | ÙÙÙÙ | ||||
| | ACC Alpha select AMI | DE0007248643 | EUR | Mischfonds EUR aggressiv - Global | 2,12% | 3 | 13,75% | ÙÙÙ | |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | Mischfonds EUR defensiv | 1,19% | 3 | 3,41% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | EUR | Mischfonds EUR defensiv - Global | 1,34% | 2 | -1,90% | ÙÙÙ | |||||
| | AllStars Balanced EUR R01 T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | -1,79% | ÙÙÙ | |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,17% | 3 | -4,72% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,90% | 3 | -2,30% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -6,35% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -5,79% | ÙÙÙÙ | ||||
| | Ampega Responsibility Fonds | DE0007248700 | EUR | Mischfonds EUR flexibel - Global | 1,81% | 3 | -4,20% | Ù | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | 0,12% | ÙÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | -1,78% | ÙÙÙÙ | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | EUR | Mischfonds EUR ausgewogen - Global | 1,40% | 3 | -0,48% | ÙÙÙ | |||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | EUR | Mischfonds EUR defensiv - Global | 1,52% | 3 | 3,73% | ÙÙÙ | |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | EUR | Mischfonds EUR ausgewogen - Global | 1,70% | 3 | 2,43% | ÙÙÙÙ | |||||
| | Best-in-One Balanced A EUR | LU0072229809 | EUR | Mischfonds EUR ausgewogen - Global | 2,49% | 3 | 9,91% | ÙÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | USD | Mischfonds USD ausgewogen | 2,30% | 4 | -3,38% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,38% | 4 | 8,59% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 2,49% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 1,00% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 1,95% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,68% | 2 | -2,28% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,61% | 3 | -7,38% | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 3 | -5,84% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,84% | 4 | -9,51% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 4 | -9,78% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | Mischfonds EUR flexibel - Global | 2,50% | 3 | -6,30% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -3,83% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 6,96% | ÙÙ | |||||
| | DekaStruktur: 2 Chance | LU0109012194 | EUR | Mischfonds EUR flexibel - Global | 1,70% | 4 | -1,30% | ÙÙÙÙ | |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | EUR | Mischfonds EUR aggressiv - Global | 2,30% | 4 | -2,13% | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | -0,42% | ÙÙÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -1,12% | ÙÙÙÙÙ | ||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,61% | 3 | 4,22% | ÙÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -5,96% | |||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 4 | -4,73% | ÙÙ | |||||
| | DWS Garant 80 ESG | LU0348612853 | EUR | Mischfonds EUR ausgewogen - Global | 1,01% | 4 | -3,33% | ÙÙ | |||||
| | DWS Garant 80 FPI | LU0327386305 | EUR | Mischfonds EUR flexibel - Global | 1,93% | 4 | -6,79% | ÙÙÙ | |||||
| | E+S Erfolgs-Invest T | AT0000495064 | EUR | Mischfonds EUR flexibel - Global | 2,93% | 3 | 3,53% | ÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | 2,57% | ÙÙÙÙ | |||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | -3,23% | ÙÙÙ | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,85% | 3 | 2,76% | ÙÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,32% | 3 | 3,04% | Ù | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | USD | Mischfonds USD aggressiv | 2,32% | 3 | -8,36% | Ù | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 2,12% | 3 | -8,11% | Ù | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,15% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,91% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 0,58% | ÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | -1,42% | ÙÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | -0,83% | ÙÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -1,17% | ÙÙÙÙ | |||||
| | FMM-Fonds P | DE0008478116 | EUR | Mischfonds EUR aggressiv - Global | 2,78% | 3 | 9,87% | ÙÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | -2,21% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 2,25% | 4 | 9,80% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | USD | Mischfonds USD ausgewogen | 2,13% | 4 | -2,27% | ÙÙ | |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,87% | 3 | 2,04% | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | EUR | Mischfonds EUR flexibel - Global | 2,84% | 3 | 0,22% | ÙÙ | |||||
| | Garant Dynamic IT EUR | LU0253954332 | EUR | Garantiefonds | 1,67% | 3 | -5,20% | ||||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | EUR | Mischfonds Emerging Markets | 0,87% | 4 | -6,62% | ÙÙ | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 3,40% | Ù | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,70% | 4 | -0,36% | ÙÙÙÙÙ | ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,90% | 3 | 0,24% | ÙÙ | |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | -2,17% | ÙÙÙ | |||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 3,85% | 4 | 13,76% | ÙÙÙÙ | |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | EUR | Garantiefonds | 1,59% | 4 | 5,60% | ||||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,75% | 3 | 0,30% | ÙÙÙ | ||||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | -3,07% | ÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | -2,93% | ÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | -2,83% | ÙÙÙ | |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | EUR | Mischfonds EUR aggressiv - Global | 2,70% | 4 | 3,52% | ÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 4 | 3,19% | ÙÙ | |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | EUR | Mischfonds EUR aggressiv - Global | 3,10% | 4 | -2,90% | ÙÙÙ | |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | EUR | Mischfonds EUR flexibel - Global | 3,60% | 4 | 7,83% | ÙÙÙ | |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | EUR | Mischfonds EUR flexibel | 4,50% | 3 | -2,02% | ÙÙ | |||||
| | Inovesta Opportunity | DE0005117519 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 4 | 6,31% | ÙÙ | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | EUR | Mischfonds EUR flexibel - Global | 1,74% | 3 | 1,29% | ÙÙ | |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | 0,17% | ÙÙÙÙ | |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,70% | 2 | -1,02% | ÙÙÙ | ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | -2,40% | ||||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | EUR | Mischfonds EUR ausgewogen - Global | 2,04% | 3 | 2,21% | ÙÙÙ | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | -1,73% | ÙÙ | |||||
| | K&S Flex | DE000A1J67L5 | EUR | Mischfonds EUR flexibel - Global | 2,90% | 3 | -3,27% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,17% | 3 | 0,06% | ÙÙÙ | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | -3,92% | ÙÙ | |||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | EUR | Mischfonds EUR flexibel | 1,80% | 4 | 9,44% | ÙÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | 4,23% | ÙÙ | |||||
| | M&W Capital | LU0126525004 | EUR | Mischfonds EUR flexibel - Global | 2,51% | 6 | 28,02% | ÙÙ | |||||
| | M&W Privat | LU0275832706 | EUR | Mischfonds EUR flexibel - Global | 2,37% | 5 | 18,81% | ÙÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,40% | 3 | -0,64% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 2,10% | 2 | -0,57% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,80% | 3 | -1,15% | ÙÙÙ | |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | EUR | Mischfonds EUR flexibel | 1,79% | 3 | 1,48% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,73% | ÙÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -2,29% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,67% | 3 | -2,72% | ÙÙÙ | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 2 | 0,12% | ÙÙÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | -0,48% | ÙÙ | ||||
| | Patriarch Classic TSI B | LU0967738971 | EUR | Mischfonds EUR aggressiv - Global | 2,62% | 4 | 5,50% | ÙÙÙÙ | |||||
| | Patriarch Select Ertrag B | LU0250686374 | EUR | Mischfonds EUR ausgewogen - Global | 3,73% | 2 | -1,58% | Ù | |||||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | Mischfonds EUR aggressiv - Global | 3,56% | 3 | -3,44% | ÙÙ | |||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,67% | 3 | -2,66% | ÙÙÙ | |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | EUR | Mischfonds EUR flexibel - Global | 2,73% | 4 | 1,18% | ÙÙ | |||||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | Mischfonds EUR flexibel - Global | 2,33% | 3 | 7,00% | ÙÙ | |||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,85% | 3 | 7,65% | ÙÙ | |||||
| | Perpetuum Vita Spezial R | LU0225963817 | EUR | Mischfonds EUR flexibel - Global | 3,31% | 4 | 7,08% | Ù | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | EUR | Mischfonds EUR defensiv - Global | 1,41% | 3 | 2,62% | ÙÙÙÙ | |||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | EUR | Mischfonds EUR defensiv - Global | 2,10% | 2 | -0,74% | ÙÙ | |||||
| | Protected Target Alpha Fund | FR0011150010 | EUR | Garantiefonds | 2,08% | 3 | -0,38% | ||||||
| | Protected Trend Fund | FR0011102805 | EUR | Garantiefonds | 1,98% | 3 | 0,92% | ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -2,91% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -0,71% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -4,22% | ÙÙ | ||||
| | RWS-Dynamik A | DE0009763334 | EUR | Mischfonds EUR aggressiv - Global | 2,10% | 4 | -0,07% | ÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 4 | -1,49% | ÙÙ | |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | EUR | Mischfonds EUR defensiv | 1,50% | 3 | 1,90% | ÙÙ | |||||
| | Sauren Global Balanced A | LU0106280836 | EUR | Mischfonds EUR ausgewogen - Global | 2,66% | 3 | 3,10% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | EUR | Mischfonds EUR flexibel - Global | 1,94% | 4 | 1,82% | ÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -3,31% | ÙÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,18% | 3 | -5,76% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -0,63% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 1,06% | ÙÙÙÙ | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | -0,77% | ÙÙÙ | |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 1,70% | 3 | 8,29% | ÙÙÙ | |||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,21% | 3 | 0,97% | ÙÙÙ | |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,35% | 4 | -3,98% | ÙÙÙ | |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | EUR | Mischfonds EUR ausgewogen | 1,30% | 2 | 3,13% | ÙÙÙ | |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | EUR | Mischfonds EUR defensiv - Global | 2,07% | 2 | 2,60% | ÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,70% | 3 | 0,90% | ÙÙ | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | EUR | Anleihen EUR diversifiziert | 0,70% | 3 | 0,90% | ÙÙ | |||||
| | Allianz Europazins A EUR | DE0008476037 | EUR | Anleihen Europa | 0,80% | 2 | 1,38% | ÙÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | EUR | Anleihen EUR diversifiziert | 1,02% | 2 | 1,21% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | EUR | Anleihen EUR diversifiziert | 1,02% | 2 | 1,21% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,27% | 2 | 1,91% | ÙÙÙ | |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | EUR | Anleihen Global diversifiziert | 1,20% | 3 | -4,74% | ÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | -0,55% | ÙÙÙÙ | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 1,74% | ÙÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 1,77% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 3 | 2,00% | ÙÙÙÙ | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | 2,25% | ÙÙÙ | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | EUR | Anleihen Flexibel Global-USD Hedged | 1,56% | 3 | -7,91% | ÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | -9,00% | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,01% | 3 | 1,10% | ÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,02% | 3 | 1,20% | ÙÙÙ | |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,81% | 3 | 4,66% | ÙÙ | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 1,77% | ÙÙÙÙ | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,53% | 3 | 5,19% | ÙÙ | ||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,39% | 2 | 1,45% | ÙÙÙ | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 1,50% | ÙÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,60% | 3 | 2,41% | ÙÙÙ | |||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | EUR | Anleihen EUR diversifiziert | 1,50% | 2 | 2,19% | ÙÙÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 1,50% | ÙÙÙ | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | EUR | Anleihen Sonstige | 0,78% | 2 | 1,53% | ||||||
| | DWS Euro Bond Fund LD | DE0008476516 | EUR | Anleihen EUR diversifiziert | 0,73% | 3 | 1,16% | ÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 1,62% | ÙÙÙÙ | |||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | 0,77% | ÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 2,33% | ÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | -4,92% | ÙÙ | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | EUR | Unternehmensanleihen EUR | 1,25% | 2 | 2,12% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 2,37% | ÙÙÙÙ | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,87% | 3 | 0,72% | ÙÙ | |||||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,19% | 2 | 2,24% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,39% | ÙÙ | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | EUR | Anleihen EUR hochverzinslich | 1,55% | 2 | 3,37% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 2,65% | ÙÙÙÙ | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,39% | 3 | 0,33% | ÙÙ | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 1,56% | 3 | -8,63% | ÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -8,30% | ÙÙ | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | EUR | Staatsanleihen EUR | 1,42% | 2 | 1,17% | ÙÙÙÙ | |||||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,48% | 2 | 2,51% | ÙÙÙ | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 2,11% | ÙÙÙÙ | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -0,56% | ÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 2,34% | ÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,75% | ÙÙÙ | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | EUR | Anleihen Global diversifiziert EUR-hedged | 1,37% | 2 | 1,28% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,89% | ÙÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,07% | 3 | 1,04% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,09% | 2 | 1,72% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -6,87% | ÙÙÙ | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | 0,74% | Ù | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,97% | 2 | 2,81% | ÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,68% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,43% | 3 | 6,89% | ÙÙÙ | ||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,14% | 2 | 3,35% | ÙÙÙ | |||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,46% | ÙÙÙ | |||||
| | SEB Zinsglobal | DE0008474313 | EUR | Staatsanleihen Global | 0,70% | 3 | -5,67% | ÙÙÙÙ | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,72% | 3 | 13,09% | Ù | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,59% | 3 | 0,86% | Ù | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,55% | 2 | 1,70% | ÙÙÙ | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | EUR | Anleihen EUR diversifiziert | 1,30% | 3 | 2,78% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 2,51% | ÙÙ | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,20% | 2 | 1,74% | ÙÙ | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,33% | 2 | 2,04% | ÙÙ | ||||
| Sonstige | |||||||||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | -2,96% | ||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 6 | EUR | Sonstige | 1,72% | 3 | -6,02% | |||||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | EUR | Laufzeitfonds 2016-2020 | 0,84% | 2 | 0,89% | ÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | EUR | Laufzeitfonds 2021-2025 | 1,47% | 3 | 0,36% | ÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | EUR | Laufzeitfonds 2026-2030 | 1,78% | 3 | -1,82% | ÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | EUR | Laufzeitfonds 2031-2035 | 2,06% | 4 | -5,61% | ÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | EUR | Laufzeitfonds 2036-2040 | 2,06% | 4 | -5,63% | ÙÙÙ | |||||
| Emerging Markets | |||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | EUR | Aktien sonstige | 2,57% | 4 | 9,23% | ||||||
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Deutschland | DE0002006011 | -5,28% | 1,51% | 8,61% | 7,99% | 5,48% | 4,30% | 05.08.2003 | ||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | -6,31% | -2,29% | 2,82% | 6,64% | 22.01.2021 | ||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | -2,40% | 2,23% | 6,56% | 6,85% | 3,25% | 4,49% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | -7,61% | -1,22% | 6,63% | 7,18% | 3,20% | 4,54% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -1,64% | 1,92% | 2,98% | 1,57% | 0,71% | 1,67% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -4,11% | 0,46% | 3,99% | 3,41% | 1,32% | 2,38% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -4,73% | 0,02% | 5,71% | 5,69% | 2,17% | 3,11% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -8,08% | -2,59% | 5,39% | 5,38% | 2,08% | 3,82% | 28.03.2003 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | 30.06.2010 | |||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | -8,11% | -3,42% | 5,22% | 6,04% | 3,10% | 1,64% | 30.06.2010 | ||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | -2,03% | 4,39% | 10,23% | 23.04.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 0,00% | 2,92% | 4,85% | 4,39% | 2,45% | 2,67% | 31.05.2012 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 30.12.2016 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | -11,12% | -4,58% | 7,87% | 9,43% | 6,99% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | -6,09% | -0,63% | 6,19% | 6,48% | 3,28% | 4,91% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | -2,13% | 1,28% | 2,80% | 1,76% | 1,09% | 1,76% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,54% | 2,87% | 2,92% | 1,24% | 0,69% | 0,96% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | -6,97% | -1,13% | 6,77% | 6,83% | 3,30% | 5,02% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | -9,54% | -2,44% | 5,67% | 7,67% | 4,66% | 5,97% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | -4,45% | 0,51% | 4,19% | 3,08% | 1,49% | 2,65% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | -9,09% | -2,18% | 6,79% | 6,67% | 4,40% | 6,66% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | -3,50% | 1,28% | 4,58% | 3,80% | 1,95% | 5,03% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | -4,67% | 0,84% | 6,34% | 6,95% | 4,47% | 4,14% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | -0,30% | 4,31% | 6,46% | 5,32% | 3,91% | 3,99% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | -0,67% | 2,47% | 3,09% | 2,22% | 1,18% | 2,38% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 1,06% | 3,96% | 5,69% | 5,34% | 2,65% | 2,50% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | -1,46% | 2,47% | 4,22% | 3,69% | 2,08% | 2,92% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -1,62% | 2,27% | 5,09% | 3,25% | 3,08% | 4,52% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,59% | 2,75% | 2,57% | 0,80% | 0,34% | 0,45% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -3,63% | 1,49% | 6,73% | 7,01% | 4,67% | 2,57% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -3,18% | 2,19% | 6,04% | 6,27% | 3,70% | 3,40% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -10,39% | -4,30% | 6,04% | 6,08% | 3,93% | 3,40% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | -6,69% | -2,55% | 5,30% | 6,70% | 3,15% | 2,79% | 31.12.2010 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | -6,69% | -2,55% | 5,30% | 6,70% | 3,15% | 2,79% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 0,91% | 4,29% | 5,12% | 3,99% | 2,22% | 1,13% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 0,00% | 3,04% | 3,16% | 2,15% | 0,74% | -0,13% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | -0,15% | 3,47% | 5,75% | 5,60% | 3,27% | 2,09% | 01.08.2007 | ||
| | Premium Portfolio (W) | HG000GD00010 | 1,84% | 1,67% | 2,40% | 2,61% | 0,80% | 1,06% | 30.06.2009 | ||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 31.12.2011 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | -6,44% | -1,83% | 7,79% | 6,94% | 3,54% | 4,99% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | -1,60% | 4,17% | 7,34% | 7,04% | 4,86% | 6,75% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | -6,49% | -0,41% | 7,19% | 7,46% | 4,12% | 5,12% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | 1,62% | 5,42% | 4,38% | 1,05% | -0,02% | 0,94% | 01.03.2000 | ||
| | DekaStruktur: 2 Wachstum | LU0109011626 | 0,46% | 5,64% | 6,21% | 2,62% | 0,23% | 0,42% | 01.03.2000 | ||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 1,02% | 0,81% | 3,20% | 1,31% | 0,62% | 1,29% | 03.03.2008 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | -8,16% | -3,50% | 8,14% | 7,15% | 1,44% | -0,89% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | -7,36% | -2,28% | 8,75% | 8,94% | 4,60% | 4,31% | 31.01.2008 | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 2,34% | 7,76% | 12,53% | 9,65% | 4,33% | 2,25% | 03.07.2000 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 1,07% | 6,68% | 2,64% | 4,17% | 3,55% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 0,56% | 4,50% | 5,73% | 0,11% | 6,04% | 8,92% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | -2,80% | 1,15% | 5,23% | 4,91% | 4,48% | 6,33% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 2,22% | -3,41% | 17,34% | 13,34% | 7,14% | 3,29% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | -4,84% | -2,19% | 4,09% | 3,26% | 3,05% | 2,88% | 01.10.1990 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | -2,11% | -0,45% | -1,06% | 1,65% | 4,04% | 7,77% | 01.10.1990 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | -1,46% | -0,55% | 1,33% | 1,92% | 3,50% | 6,28% | 03.10.1994 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | -1,30% | 2,52% | -2,09% | -1,50% | 3,21% | 10,89% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 3,65% | 20,34% | -1,72% | -2,99% | 1,69% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -6,75% | -8,47% | 10,72% | 15,18% | 10,13% | 25.06.2019 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -9,95% | -6,46% | 12,32% | 16,33% | 7,47% | 9,88% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 0,93% | 22,37% | -7,11% | -4,62% | 14.06.2022 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | -1,90% | 0,58% | -0,38% | 1,50% | 2,39% | 4,33% | 16.07.1992 | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | -7,88% | -6,31% | 10,98% | 15,87% | 6,67% | 13,15% | 01.03.1996 | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | -0,25% | 12,53% | -7,44% | -7,33% | -1,40% | 5,46% | 07.09.2018 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | -2,34% | 0,49% | 3,59% | -1,28% | 2,65% | 4,03% | 09.08.1999 | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | -3,65% | 4,54% | 3,24% | 3,10% | 4,16% | 5,08% | 30.09.2011 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 0,89% | 7,59% | 6,03% | 7,36% | 4,95% | 6,69% | 12.01.2010 | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | -9,10% | -8,43% | 5,78% | 11,26% | 3,50% | 9,82% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -1,46% | 0,73% | 3,39% | 3,00% | 6,06% | 7,87% | 16.11.1988 | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 0,37% | 10,32% | -1,94% | -4,50% | -3,20% | 1,32% | 19.01.1994 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | -5,09% | -1,65% | 2,36% | 2,85% | 4,84% | 3,99% | 07.01.1994 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 0,65% | 4,35% | 8,15% | 9,12% | 4,86% | 6,10% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | -0,96% | 1,99% | 7,44% | 8,36% | 5,08% | 8,20% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | -2,61% | 1,41% | 1,66% | 1,43% | 1,66% | 5,85% | 25.10.2005 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | -2,63% | 1,59% | 1,54% | 1,42% | 1,65% | 4,21% | 30.06.1991 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | -0,80% | 2,51% | 6,01% | 4,99% | 4,22% | 7,23% | 22.08.2011 | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 1,50% | 3,64% | 8,28% | 11.10.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 7,31% | 4,60% | 5,71% | 7,02% | 4,85% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | -0,68% | 2,87% | 9,90% | 7,57% | 5,59% | 24.09.2019 | |||
| Aktienfonds Diverse | |||||||||||
| | 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 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 12,23% | 12,96% | 12,12% | 9,51% | 5,94% | 7,12% | 25.01.1991 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 11,36% | 14,19% | 3,10% | 1,83% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 8,10% | 12,89% | 20,35% | 10,86% | 10,72% | 5,37% | 31.12.1999 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4,43% | 3,20% | 2,69% | 2,13% | 1,70% | 26.11.1999 | |||
| | 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 | ||
| | Patriarch Select Chance B | LU0250688156 | -6,92% | -3,75% | -2,58% | -0,09% | -1,93% | 1,01% | 24.08.2006 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | -3,65% | -8,78% | 3,97% | -3,47% | -1,84% | 4,92% | 30.06.2004 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 16,79% | 12,05% | -2,08% | 1,97% | 3,93% | 28.01.2000 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5,67% | 15,13% | 7,49% | 3,67% | 4,95% | 4,72% | 25.10.2005 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 12,49% | 15,48% | 11,65% | 7,73% | 3,67% | 13.10.2017 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | -2,07% | -1,44% | 1,14% | 1,32% | 1,41% | 7,72% | 15.08.2001 | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | -1,75% | 4,51% | 11,20% | 9,48% | 4,47% | 6,86% | 26.03.2007 | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 4,31% | 8,49% | 6,40% | 5,89% | 4,38% | 26.01.2023 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | -0,38% | 0,29% | 2,41% | -1,91% | -0,36% | 1,92% | 18.01.2012 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 2,34% | 5,37% | 4,32% | 3,41% | 3,05% | 6,95% | 17.09.1997 | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | -2,00% | 1,89% | 0,29% | 2,93% | 08.07.2020 | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 1,67% | -0,21% | 2,76% | 2,06% | 2,75% | 4,02% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 2,01% | 1,38% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 2,92% | 5,38% | 6,70% | 6,30% | 4,65% | 5,76% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 3,85% | 9,76% | 2,14% | 5,33% | 5,43% | 11.07.2016 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 0,14% | 0,48% | 2,08% | 0,84% | 4,14% | 5,31% | 13.04.1994 | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 3,62% | 8,45% | 0,57% | -0,36% | -0,96% | 3,60% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | -0,60% | 0,00% | 1,77% | -2,65% | -1,12% | 5,06% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 1,87% | 3,51% | 3,85% | 1,55% | 4,28% | 5,62% | 15.04.2011 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | -3,08% | -1,70% | 2,58% | 0,79% | 1,94% | 5,79% | 13.09.1991 | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | -0,16% | -1,85% | 9,83% | 11,91% | 5,46% | 13.05.2011 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 8,58% | 11,80% | 9,29% | 5,44% | 4,95% | 5,24% | 28.02.1991 | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 0,06% | 7,45% | 8,14% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | -0,03% | 6,58% | 5,71% | 5,78% | 5,06% | 24.09.2019 | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | -0,59% | -2,00% | -2,95% | -1,67% | -0,04% | 6,53% | 03.11.1992 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 2,21% | 6,44% | 2,24% | 0,98% | 3,73% | 5,27% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 15,67% | 1,86% | 2,81% | 4,83% | 2,71% | 8,96% | 03.01.2003 | ||
| | Allianz Adifonds A EUR | DE0008471038 | 10,95% | 13,32% | 13,87% | 6,07% | 4,53% | 15.10.1958 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 6,98% | 6,89% | 12,00% | 8,77% | 3,37% | 5,43% | 10.01.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 9,29% | 6,35% | 1,73% | -1,70% | 2,05% | 8,20% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,34% | 7,45% | 12,52% | 5,39% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 7,65% | 10,61% | 12,57% | 9,86% | 5,52% | 6,84% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,99% | 8,06% | 10,78% | 7,74% | 5,24% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 26,78% | 16,76% | 14,32% | 14,71% | 6,86% | 8,91% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 27,87% | 23,46% | 2,45% | 01.12.1993 | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 13,91% | 12,98% | 17,28% | 12,53% | 10,84% | 30.01.2019 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 7,80% | 7,27% | 12,83% | 10,83% | 8,10% | 18.04.2018 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 18,50% | 18,99% | 5,19% | 2,39% | 3,94% | 5,32% | 15.05.2014 | ||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 9,12% | 8,98% | 8,10% | 08.02.2024 | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 1,90% | -4,15% | 5,56% | 1,79% | 1,54% | 5,28% | 31.12.1992 | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 22,43% | 27,08% | 19,40% | 13,65% | 6,83% | 4,72% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -2,09% | -8,51% | 7,48% | 7,24% | 7,56% | 5,88% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 3,66% | -0,37% | 12,45% | 7,28% | 8,53% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5,35% | 2,83% | 7,36% | 3,77% | 5,78% | 10,87% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 12,33% | 11,46% | 11,54% | 11,47% | 6,76% | 8,57% | 02.02.2004 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 2,89% | -0,51% | 5,22% | 3,42% | 3,63% | 6,67% | 27.01.2003 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 7,48% | 7,40% | 9,63% | 9,56% | 8,95% | 05.12.2019 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 20,61% | 20,35% | 13,94% | 8,63% | 6,41% | 10,18% | 01.02.1999 | ||
| | DWS Concept Platow LC | LU1865032954 | 24,11% | 21,40% | 10,91% | 9,32% | 8,74% | 9,40% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 17,13% | 21,93% | 17,10% | 8,80% | 5,30% | 8,03% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 17,77% | 22,37% | 17,45% | 9,24% | 5,29% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 7,73% | 11,60% | 9,10% | 6,95% | 4,84% | 6,98% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 9,58% | 6,18% | 8,59% | 6,72% | 6,20% | 8,95% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | 0,14% | -7,32% | 5,10% | 3,69% | 3,74% | 5,57% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | 17,34% | 22,39% | 17,47% | 9,90% | 5,81% | 8,82% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 8,56% | 3,55% | 11,02% | 9,16% | 5,13% | 6,98% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4,22% | 1,15% | 4,33% | 1,38% | 5,35% | 6,31% | 08.11.2013 | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 5,58% | 3,56% | 10,45% | 4,68% | 30.09.1998 | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 10,63% | 9,20% | 18,83% | 13,10% | 7,37% | 4,72% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | -1,66% | -4,10% | 5,44% | 2,32% | 5,91% | 5,99% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,41% | 12,84% | 12,44% | 9,07% | 4,80% | 8,74% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 6,47% | 2,48% | 6,75% | 7,03% | 5,45% | 9,42% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 11,31% | 3,71% | 12,03% | 15,92% | 8,46% | 10,95% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 7,35% | 3,20% | 11,40% | 8,04% | 5,03% | 12.12.2005 | |||
| | Fondak A EUR | DE0008471012 | 11,36% | 10,82% | 11,20% | 4,57% | 4,43% | 30.10.1950 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 17,05% | 23,37% | 16,35% | 9,30% | 5,78% | 6,66% | 02.10.1989 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 3,20% | 0,82% | 10,17% | 8,99% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 9,93% | 10,73% | 12,13% | 8,52% | 5,45% | 5,48% | 29.12.1995 | ||
| | Industria A EUR | DE0008475021 | 4,52% | -2,61% | 7,54% | 8,60% | 4,78% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 13,76% | 12,92% | 12,05% | 12,83% | 5,21% | 6,88% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 19,80% | 29,53% | 22,37% | 13,16% | 7,32% | 4,86% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 9,43% | 8,28% | 13,21% | 11,50% | 6,43% | 8,15% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 1,53% | -1,50% | 9,16% | 8,43% | 6,04% | 7,35% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 6,16% | 8,33% | 10,53% | 12,27% | 4,76% | 7,22% | 26.01.2010 | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 8,94% | 2,95% | 13,54% | 10,37% | 6,27% | 8,02% | 29.10.2004 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 13,02% | 12,09% | 17,13% | 12,66% | 7,04% | 7,33% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 11,28% | 6,89% | 13,99% | 12,63% | 6,71% | 7,51% | 01.12.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 16,44% | 16,62% | 11,58% | 9,65% | 5,93% | 8,94% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 16,17% | 17,61% | 16,67% | 15,57% | 5,72% | 5,22% | 14.02.2000 | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 15,70% | 16,71% | 15,75% | 14,62% | 4,87% | 4,08% | 13.10.2000 | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 2,18% | -4,42% | 7,41% | 4,34% | 6,07% | 9,68% | 14.03.2005 | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 7,21% | 2,65% | 11,49% | 9,25% | 7,01% | 4,94% | 16.10.2006 | ||
| | NESTOR Europa Fonds B | LU0054735948 | 9,58% | 0,87% | -2,59% | 12,60% | 5,29% | 5,83% | 19.01.1994 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 11,37% | 6,28% | 13,03% | 9,88% | 7,85% | 14.11.2017 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 6,58% | 4,59% | 13,53% | 8,99% | 5,96% | 5,97% | 27.08.2002 | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 15,31% | 18,31% | 16,76% | 7,33% | 3,50% | 7,79% | 27.05.1974 | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 5,15% | 6,02% | 11,11% | 9,49% | 5,83% | 6,20% | 30.09.2002 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,92% | -2,04% | 3,34% | 3,61% | 4,51% | 03.04.2017 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 16,23% | 16,58% | 11,43% | 8,36% | 4,51% | 5,90% | 12.04.1999 | ||
| | SEB Aktienfonds | DE0008473471 | 14,51% | 19,99% | 16,12% | 9,55% | 4,94% | 6,49% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 11,55% | 9,03% | 15,22% | 11,26% | 5,81% | 3,94% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 8,69% | 4,88% | 11,18% | 9,48% | 4,60% | 4,76% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 4,89% | 6,35% | 4,88% | 5,82% | 6,69% | 6,62% | 08.05.1999 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 15,38% | 21,00% | 17,62% | 11,33% | 6,07% | 8,45% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 14,99% | 6,56% | 1,26% | 0,70% | 3,18% | 8,83% | 01.03.1993 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 7,01% | 2,73% | 9,96% | 6,61% | 5,21% | 3,88% | 04.05.1998 | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 9,14% | 12,59% | 13,51% | 9,24% | 7,73% | 10,85% | 18.08.2011 | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 8,25% | 6,99% | 9,49% | 16.08.2022 | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 9,67% | 8,93% | 13,45% | 11,55% | 8,50% | 23.07.2019 | |||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 10,52% | 6,08% | 3,61% | 3,19% | 2,88% | 5,76% | 30.03.2012 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 8,60% | 4,93% | 9,78% | 8,57% | 4,07% | 4,60% | 14.06.2004 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 8,65% | 5,05% | 9,89% | 8,68% | 4,18% | 4,27% | 17.05.2010 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 12,00% | 10,70% | 19,16% | 13,34% | 7,63% | 6,19% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -5,60% | -2,47% | 5,39% | 6,70% | 7,68% | 7,80% | 10.04.1995 | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | -1,91% | 4,47% | 10,84% | 10,36% | 7,75% | 9,18% | 21.05.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | -8,43% | -3,35% | 6,19% | 9,16% | 7,06% | 9,88% | 22.08.2011 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 7,43% | 11,51% | 13,62% | 14,97% | 8,52% | 6,07% | 25.06.2001 | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | -3,02% | 22.11.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | -4,04% | 6,82% | 10,37% | 12,59% | 5,20% | 6,99% | 05.10.2001 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | -9,92% | -3,83% | 6,17% | 5,01% | 6,90% | 5,37% | 31.12.1990 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -2,42% | -5,64% | 1,71% | 3,66% | 6,71% | 6,70% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | -8,23% | -1,91% | 7,38% | 9,11% | 8,29% | 8,76% | 29.02.1996 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | -1,23% | 8,74% | 9,86% | 11,86% | 6,10% | 10,10% | 04.11.1994 | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | -3,51% | 2,80% | 10,78% | 6,57% | 6,29% | 6,00% | 01.04.2015 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | -2,32% | 0,69% | 1,49% | 5,64% | 1,59% | 4,24% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3,23% | 5,95% | 15,26% | 9,58% | 5,95% | 9,78% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | -4,02% | 5,49% | 13,20% | 12,51% | 8,30% | 6,45% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -2,69% | 5,76% | 11,43% | 13,19% | 8,93% | 9,78% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -4,66% | 5,51% | 7,54% | 11,37% | 6,75% | 9,31% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -4,53% | 5,22% | 8,55% | 15,17% | 6,53% | 7,91% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | -2,12% | 5,50% | 10,24% | 12,56% | 7,80% | 10,27% | 06.01.2012 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | -1,42% | 3,02% | 6,61% | 6,78% | 5,01% | 8,16% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -4,53% | -0,27% | 10,08% | 10,35% | 8,58% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | -4,22% | 0,39% | 10,80% | 11,07% | 9,05% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | -4,38% | -0,80% | 9,05% | 10,09% | 7,95% | 6,28% | 17.01.1997 | ||
| | DWS Global Growth LD | DE0005152441 | -3,43% | 4,84% | 13,60% | 10,54% | 9,77% | 8,91% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 0,42% | 5,73% | 9,33% | 12,30% | 7,19% | 6,78% | 10.06.2014 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | -0,74% | 8,63% | 6,59% | 7,14% | 6,18% | 31.07.2015 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | -0,47% | 2,09% | 11,21% | 10,35% | 8,33% | 9,56% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 3,76% | 5,60% | 4,71% | 7,37% | 4,91% | 7,91% | 01.07.2010 | ||
| | DWS Top Dividende LD | DE0009848119 | 3,21% | 5,70% | 4,92% | 7,55% | 5,14% | 8,18% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3,55% | 6,39% | 5,61% | 8,25% | 5,63% | 8,41% | 02.01.2017 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -4,62% | -0,97% | 10,16% | 10,39% | 8,67% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | -0,56% | 4,37% | 8,00% | 6,23% | 5,10% | 2,14% | 14.11.2000 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 4,05% | 4,29% | 3,67% | 2,02% | 1,63% | 0,37% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | -3,48% | 0,50% | 6,86% | 7,03% | 5,11% | 6,51% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -3,44% | 0,49% | 6,85% | 7,03% | 5,11% | 6,91% | 31.12.1991 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 1,26% | 4,46% | 8,38% | 11,91% | 4,66% | 5,72% | 01.09.2006 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -6,51% | -0,06% | 4,33% | 4,07% | 3,79% | 7,97% | 14.10.2008 | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | -6,56% | 0,13% | 4,20% | 4,07% | 3,78% | 7,96% | 14.10.2008 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 1,07% | 8,79% | 16,37% | 20,55% | 8,83% | 10,52% | 12.12.2013 | ||
| | Inovesta Classic | DE0005117493 | 0,78% | 3,01% | 7,45% | 2,05% | 2,09% | 0,53% | 26.05.2000 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -1,48% | 7,21% | 8,73% | 9,98% | 6,00% | 7,03% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4,29% | 13,47% | 16,62% | 15,96% | 7,99% | 6,67% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | -3,12% | 6,64% | 14,01% | 13,63% | 10,18% | 12,02% | 25.09.2009 | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | -4,37% | -1,32% | 9,86% | 11,19% | 7,54% | 7,09% | 07.12.2007 | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 0,59% | 9,83% | 8,74% | 9,36% | 6,24% | 7,71% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | -0,63% | 4,62% | 10,17% | 11,42% | 7,77% | 12.06.2017 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | -4,32% | 3,54% | 11,02% | 11,70% | 11,26% | 12.10.2017 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | -5,20% | -0,81% | 13,75% | 13,99% | 9,41% | 10,22% | 23.05.2003 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -5,86% | -0,52% | 8,92% | 7,66% | 5,84% | 3,65% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | -6,39% | -2,25% | 5,31% | 5,03% | 6,07% | 7,32% | 26.01.2010 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -6,39% | -2,25% | 5,31% | 5,03% | 6,07% | 5,78% | 30.09.2005 | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | -8,59% | -4,59% | 2,78% | 2,70% | 1,43% | 0,67% | 21.02.2000 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -0,70% | 3,35% | 5,16% | 8,62% | 8,49% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -5,74% | -2,26% | 3,89% | 5,63% | 7,09% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | -0,43% | 3,92% | 5,54% | 8,97% | 7,22% | 7,15% | 28.11.2001 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 0,88% | 3,19% | 9,69% | 18,25% | 9,95% | 8,84% | 16.03.2011 | ||
| | MEAG AktienSelect A | DE0001619997 | -5,53% | -0,57% | 10,51% | 10,11% | 8,12% | 6,66% | 01.10.2003 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -6,34% | 3,12% | 5,55% | 6,81% | 8,79% | 8,08% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | -0,95% | 2,47% | 7,01% | 6,58% | 3,23% | 2,90% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | -1,07% | 5,63% | 11,84% | 11,73% | 9,26% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -6,34% | -0,27% | 7,51% | 6,55% | 6,84% | 10,59% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -6,76% | -1,15% | 6,56% | 5,60% | 5,92% | 9,66% | 31.10.2008 | ||
| | Prima Globale Werte A | LU0215933978 | -1,01% | 8,31% | 6,72% | 4,81% | 3,70% | 01.04.2005 | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | -0,14% | 1,09% | 7,34% | 6,11% | 3,52% | 5,56% | 02.01.1997 | ||
| | Sauren Global Growth A | LU0095335757 | 0,78% | 6,52% | 9,72% | 9,01% | 6,66% | 26.02.1999 | |||
| | Sauren Responsible Growth A | LU0115579376 | -2,95% | 2,50% | 6,46% | 7,03% | 5,79% | 4,03% | 21.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -7,76% | -3,69% | 9,43% | 10,60% | 9,99% | 11,09% | 23.11.2010 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | -5,02% | -0,68% | 6,78% | 8,65% | 6,38% | 3,01% | 19.02.1992 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -10,90% | -8,15% | 4,59% | 6,10% | 22.06.2022 | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | -3,36% | 4,32% | 10,49% | 12,76% | 3,74% | 7,22% | 14.10.2008 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | -5,11% | -2,00% | 3,99% | 6,20% | 3,39% | 5,11% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 0,26% | 1,56% | 9,10% | 7,84% | 3,24% | 3,37% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 1,13% | 3,50% | 10,29% | 9,45% | 4,67% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -0,84% | 4,06% | 12,91% | 12,27% | 9,84% | 3,97% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,20% | 3,30% | 12,07% | 11,44% | 9,22% | 3,73% | 20.10.2000 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | -0,31% | 3,88% | 6,33% | 5,98% | 6,51% | 7,02% | 01.10.1973 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -7,02% | 1,13% | 12,58% | 11,67% | 9,57% | 12,70% | 19.08.2011 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | -2,38% | 6,71% | 12,98% | 12,57% | 10,65% | 23.07.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | -3,75% | 6,42% | 8,04% | 10,18% | 6,99% | 10,03% | 11.12.2012 | ||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | -3,88% | 3,01% | 8,88% | 7,99% | 9,00% | 8,87% | 03.12.2012 | ||
| | Warburg Value Fund A | LU0208289198 | 9,24% | 11,55% | 11,86% | 15,63% | 6,17% | 8,05% | 23.12.2004 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | -0,06% | 4,56% | 13,05% | 17,14% | 5,64% | 5,47% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | -4,14% | 0,27% | 7,49% | 7,18% | 5,62% | 5,82% | 14.07.2008 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | -6,31% | -1,35% | 13,00% | 11,09% | 11.09.2014 | ||||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 21,64% | 2,35% | 7,31% | 6,01% | 1,44% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 14,73% | 6,45% | 10,26% | 8,58% | 3,24% | 6,23% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | -4,98% | 6,77% | 4,14% | 10,61% | 6,77% | 8,89% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | -2,39% | 2,33% | 14,25% | 14,66% | 11,78% | 6,66% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | -2,13% | 3,80% | 6,67% | 11,70% | 5,84% | 6,88% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | -2,44% | 4,98% | 11,79% | 14,12% | 10,86% | 8,55% | 31.10.2002 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -6,05% | 2,22% | 14,74% | 12,74% | 16,33% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -9,54% | -4,25% | 8,88% | 9,62% | 10,72% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -10,58% | -4,69% | 2,92% | 10,64% | 5,51% | 8,73% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -10,44% | -1,07% | 5,62% | 9,76% | 8,68% | 8,34% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -3,90% | 5,08% | 19,48% | 10,57% | 14,87% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | -6,93% | 4,89% | 16,28% | 16,27% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | -6,67% | 4,70% | 14,64% | 15,24% | 12,61% | 14,22% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | -5,65% | 3,90% | 20,85% | 16,39% | 17,66% | 19,90% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -8,51% | 2,65% | 13,79% | 15,50% | 12,35% | 11,08% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -8,66% | 1,91% | 13,14% | 13,15% | 11,39% | 14,47% | 18.08.2011 | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | -6,85% | 5,66% | 9,28% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | -5,70% | 6,74% | 15,02% | 15,17% | 13,51% | 23.07.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -13,04% | -17,09% | -1,19% | 4,38% | 6,39% | 8,08% | 05.07.1995 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | -2,95% | 3,91% | 21,36% | 13,69% | 16,61% | 10,39% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4,94% | -7,86% | -0,28% | 7,51% | 3,97% | 1,87% | 26.07.2010 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 5,10% | 11,88% | 10,37% | 10,72% | 6,91% | 6,65% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | -4,99% | 0,67% | 6,19% | 9,84% | 8,36% | 31.01.2018 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,90% | -0,89% | 5,68% | 9,27% | 8,00% | 1,35% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | -7,66% | -10,64% | 3,03% | 17,41% | 2,29% | 2,82% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | -7,48% | -10,75% | 3,08% | 17,37% | 2,28% | 2,79% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 36,53% | 42,90% | 20,35% | 6,12% | 9,32% | 6,30% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 36,76% | 42,81% | 20,42% | 6,11% | 9,31% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -11,80% | -13,94% | -1,40% | 3,36% | 5,32% | 6,91% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 4,20% | -4,19% | 2,64% | 10,07% | 7,36% | 6,89% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 0,33% | 3,23% | 9,24% | 11,68% | 9,59% | 11,39% | 02.07.2015 | ||
| | DWS Artificial Intelligence ND | DE0008474149 | -4,12% | 5,78% | 18,90% | 11,23% | 14,76% | 6,65% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | -3,85% | -1,79% | -3,39% | 2,41% | 3,43% | 7,35% | 27.01.1995 | ||
| | DWS Global Communications ND | DE0008474214 | 2,24% | 16,99% | 14,71% | 9,54% | 7,28% | 7,26% | 04.07.1994 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 0,09% | 0,25% | -4,36% | 4,72% | 1,24% | 3,07% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 0,49% | 1,01% | -3,63% | 5,52% | 4,00% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -4,05% | -13,05% | -12,79% | -1,98% | 3,42% | 2,44% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -8,35% | -3,55% | 9,49% | 6,30% | 7,32% | 6,36% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -0,86% | 6,20% | 18,76% | 17,37% | 18,38% | 8,01% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | -0,43% | 7,10% | 19,78% | 18,37% | 19,37% | 8,42% | 12.09.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -6,87% | 0,87% | 7,08% | 5,29% | 31.01.1997 | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -6,99% | -3,48% | 0,94% | -3,29% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 7,41% | 17,96% | 12,98% | 10,07% | 7,34% | 7,08% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -3,75% | 3,56% | 3,85% | -1,73% | 2,79% | 5,95% | 21.08.2013 | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | -4,42% | 1,39% | 9,15% | 9,66% | 8,15% | 4,39% | 18.10.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | -2,72% | 6,18% | 14,37% | 10,92% | 12,96% | 08.09.2016 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -3,60% | 14,25% | 13,95% | 11,00% | 12,40% | 29.10.2018 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 7,09% | -5,81% | -13,08% | 1,17% | 2,96% | -4,38% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | -3,66% | 6,13% | 0,71% | 6,05% | 5,74% | 4,70% | 20.10.2006 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -10,79% | -3,17% | -1,60% | -1,01% | 4,44% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -8,83% | 8,67% | 16,49% | 16,78% | 11,24% | 6,69% | 16.03.2007 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | -4,87% | 4,43% | 27,60% | 21,76% | 21,74% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 0,95% | 9,72% | 11,83% | 11,07% | 10,28% | 03.03.2020 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 3,19% | -2,23% | 8,41% | 7,40% | 10,45% | 6,69% | 08.11.1999 | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | -12,66% | -16,22% | -3,35% | 1,79% | 3,18% | 7,90% | 02.10.2009 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | -3,57% | 8,55% | 24,11% | 14,35% | 18,78% | 6,71% | 05.12.1997 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -2,30% | 1,91% | 0,25% | 5,27% | 6,61% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -12,19% | -10,62% | 6,33% | 1,15% | 7,68% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -2,62% | 1,29% | 5,78% | 9,71% | 10,28% | 20.08.2015 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | -8,00% | -9,96% | 0,78% | 1,71% | 6,29% | 4,05% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | -7,40% | -5,94% | 1,49% | 1,07% | 3,69% | 5,17% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -7,22% | -5,57% | 1,91% | 1,44% | 3,29% | 27.02.2018 | |||
| | Pictet-Biotech P USD | LU0090689299 | -13,99% | -14,23% | 2,42% | -2,18% | -0,27% | 9,53% | 30.11.1995 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | -3,09% | -0,50% | 10,47% | 10,22% | 7,00% | 4,24% | 14.05.2007 | ||
| | Pictet-Health PUSD | LU0188501257 | -13,17% | -8,51% | 0,02% | 1,21% | 1,56% | 6,25% | 30.06.2004 | ||
| | Pictet-Water P EUR | LU0104884860 | -3,36% | 0,46% | 5,71% | 8,03% | 7,50% | 6,64% | 19.01.2000 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | -13,19% | -14,53% | -3,64% | 2,02% | 2,73% | 8,70% | 31.08.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 2,59% | 2,87% | 9,56% | 12,86% | 11,31% | 8,59% | 29.10.2020 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | -3,58% | -1,16% | 5,13% | 6,87% | 17.05.2013 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 2,03% | -5,78% | 7,56% | 8,70% | 5,98% | 26.04.1991 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 3,54% | -3,90% | -0,54% | 14,02% | 4,99% | 3,94% | 29.12.2014 | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | -9,43% | -14,91% | -2,78% | -3,71% | -0,31% | 7,13% | 15.10.1996 | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | -1,24% | 0,01% | 8,61% | 9,89% | 7,96% | 11,04% | 17.11.2008 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 19,58% | 29.01.2019 | |||||||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | -6,93% | 4,48% | -2,15% | 0,09% | -0,26% | 2,10% | 15.11.2007 | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | -1,42% | 2,38% | 0,41% | -0,08% | 0,32% | 1,51% | 12.06.2013 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -4,95% | -0,86% | -4,42% | -1,37% | 0,89% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | -0,31% | 1,38% | 2,59% | 3,90% | 0,56% | -0,46% | 03.05.2007 | ||
| | Sauren Global Defensiv A | LU0163675910 | 3,06% | 5,32% | 4,74% | 3,53% | 1,55% | 2,72% | 27.02.2003 | ||
| | Sauren Global Defensiv D | LU0313459959 | 3,11% | 5,43% | 4,75% | 3,54% | 1,56% | 1,96% | 11.10.2007 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -9,98% | -3,69% | 0,56% | 1,98% | 1,61% | 2,24% | 08.06.2005 | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1,32% | 3,09% | 2,86% | 1,45% | 0,58% | 1,00% | 29.08.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,22% | 2,85% | 2,53% | 1,24% | 0,42% | 1,66% | 04.10.1994 | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1,05% | 2,60% | 2,44% | 1,19% | 0,40% | 1,44% | 09.10.1989 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,24% | 2,99% | 2,86% | 1,47% | 0,49% | 0,70% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3,72% | 6,97% | 3,06% | 0,46% | -0,08% | 0,33% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,69% | 1,18% | 3,29% | -3,26% | -3,63% | 1,11% | 06.04.1992 | ||
| | DEGI EUROPA | DE0009807800 | -5,26% | -7,57% | 28,33% | 11,99% | 4,80% | 3,63% | 07.11.1972 | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 0,68% | -2,01% | -0,56% | 2,31% | 0,24% | 16.09.2019 | |||
| | grundbesitz europa RC | DE0009807008 | 0,33% | -1,13% | -0,76% | 0,40% | 1,44% | 27.10.1970 | |||
| | hausInvest | DE0009807016 | 0,89% | 1,68% | 2,35% | 2,24% | 2,22% | 5,03% | 07.04.1972 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -5,34% | 2,13% | -1,07% | 3,67% | 2,65% | 3,26% | 20.10.2006 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | -0,72% | 0,98% | 2,29% | 2,73% | 1,88% | 0,64% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 1,79% | 4,36% | -3,24% | -8,72% | -8,59% | 0,59% | 02.05.1989 | ||
| | SEB Optimix Ertrag B | LU0066376558 | 0,98% | 3,20% | 8,41% | 3,72% | -3,34% | -0,16% | 02.05.1996 | ||
| | SEB Optimix Substanz B | LU0151339883 | 1,13% | 3,47% | 8,40% | 4,19% | -3,24% | -1,15% | 02.09.2002 | ||
| | SEB Optimix Wachstum B | LU0066376988 | 1,00% | 64,32% | 31,84% | 16,18% | 2,22% | 2,50% | 02.05.1996 | ||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | -5,17% | -1,34% | -0,42% | 0,32% | 3,00% | 05.03.2019 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -1,28% | 3,67% | 7,77% | 5,19% | 3,73% | 3,84% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -0,23% | 3,07% | 6,47% | 5,22% | 5,94% | 8,59% | 15.12.2008 | ||
| | ACC Alpha select AMI | DE0007248643 | 13,75% | 11,85% | 8,76% | 9,70% | 3,68% | 2,14% | 18.02.2002 | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3,41% | 4,20% | 4,22% | 1,23% | 1,61% | 5,11% | 05.06.1991 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | -1,90% | 1,54% | 2,54% | 1,48% | 1,56% | 3,34% | 04.12.2014 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | -1,79% | 1,41% | 4,56% | 2,18% | 1,38% | 1,48% | 04.01.1999 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | -4,72% | 0,23% | 5,70% | 3,65% | 1,46% | 1,24% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -2,30% | 1,04% | 2,23% | 1,40% | 0,80% | 1,17% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -6,35% | -0,33% | 6,14% | 5,89% | 2,79% | 3,69% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -5,79% | 1,36% | 9,02% | 9,35% | 5,19% | 6,45% | 15.07.2013 | ||
| | Ampega Responsibility Fonds | DE0007248700 | -4,20% | 1,05% | 3,79% | 1,46% | 0,38% | 0,14% | 30.12.2004 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,12% | 3,82% | 3,47% | 0,10% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | -1,78% | 1,28% | 4,90% | 5,97% | 4,71% | 3,72% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | -0,48% | 2,91% | 5,87% | 4,23% | 22.10.1998 | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | 3,73% | 6,01% | 4,10% | 3,03% | 1,56% | 2,60% | 27.11.2002 | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 2,43% | 10,40% | 6,84% | 5,69% | 4,78% | 03.08.2018 | |||
| | Best-in-One Balanced A EUR | LU0072229809 | 9,91% | 15,35% | 10,72% | 7,43% | 5,26% | 4,83% | 02.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | -3,38% | 2,20% | 6,04% | 6,21% | 4,83% | 6,86% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 8,59% | 9,13% | 7,71% | 5,01% | 3,28% | 4,05% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 2,49% | 5,72% | 3,02% | 1,07% | 1,64% | 1,16% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,00% | 6,86% | 9,40% | 7,87% | 6,33% | 5,59% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,95% | 6,91% | 6,84% | 5,28% | 4,24% | 3,61% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | -2,28% | -2,78% | 0,85% | 3,95% | 1,03% | 3,91% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | -7,38% | -7,94% | 3,33% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -5,84% | -7,50% | 0,01% | 4,50% | 1,59% | 4,21% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | -9,51% | -0,20% | 2,48% | 0,41% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -9,78% | -1,74% | 1,33% | 3,52% | 0,90% | 3,18% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | -6,30% | -7,37% | 0,58% | 5,44% | 1,40% | 2,21% | 13.12.2010 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -3,83% | -5,98% | 1,27% | 4,71% | 1,50% | 4,77% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,96% | 7,19% | 6,28% | 2,81% | 1,26% | 6,65% | 07.11.1989 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | -1,30% | 4,23% | 6,76% | 7,14% | 3,87% | 1,51% | 01.03.2000 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | -2,13% | 2,99% | 1,68% | 01.03.2000 | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | -0,42% | 5,04% | 7,04% | 7,39% | 6,93% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -1,12% | 2,36% | 6,02% | 5,12% | 4,77% | 6,02% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 4,22% | 9,39% | 7,13% | 5,44% | 4,30% | 5,37% | 31.03.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -5,96% | -2,38% | 3,73% | 3,15% | 0,81% | 2,56% | 02.08.2004 | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | -4,73% | 3,51% | 3,17% | 3,28% | 1,24% | 1,80% | 14.09.2009 | ||
| | DWS Garant 80 ESG | LU0348612853 | -3,33% | 0,72% | 1,28% | 4,68% | 1,56% | 2,68% | 29.06.2009 | ||
| | DWS Garant 80 FPI | LU0327386305 | -6,79% | -2,88% | 4,36% | 5,34% | 2,90% | 2,80% | 15.01.2008 | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 3,53% | 6,10% | 4,74% | 4,21% | 3,57% | 3,07% | 02.05.2005 | ||
| | Ethna-AKTIV A | LU0136412771 | 2,57% | 4,44% | 3,78% | 3,67% | 1,62% | 5,21% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | -3,23% | 1,95% | 6,90% | 5,61% | 4,04% | 1,55% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 2,76% | 7,39% | 5,68% | 3,45% | 1,80% | 5,83% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3,04% | 4,84% | 5,33% | 1,63% | 0,77% | 30.06.2016 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | -8,36% | -1,94% | 3,48% | 2,58% | 3,84% | 31.12.1997 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | -8,11% | -2,61% | 0,51% | 0,35% | 0,32% | 4,05% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,15% | 6,67% | 6,77% | 3,71% | 4,16% | 4,76% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,91% | 6,18% | 5,46% | 2,60% | 2,94% | 3,41% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,58% | 7,24% | 8,22% | 5,02% | 5,12% | 5,72% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -1,42% | 3,25% | 4,81% | 3,55% | 4,33% | 6,92% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | -0,83% | 4,45% | 5,99% | 4,62% | 5,31% | 6,34% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -1,17% | 3,75% | 5,29% | 3,94% | 4,66% | 7,20% | 29.10.2007 | ||
| | FMM-Fonds P | DE0008478116 | 9,87% | 11,53% | 9,01% | 8,88% | 5,12% | 7,82% | 17.08.1987 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -2,21% | 1,88% | 7,67% | 5,32% | 2,05% | 4,26% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 9,80% | 8,91% | 9,08% | 3,93% | 0,50% | 1,69% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | -2,27% | 1,97% | 7,53% | 5,30% | 2,05% | 4,26% | 25.10.2007 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 2,04% | 5,45% | 7,05% | 11.09.2023 | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 0,22% | 3,27% | 3,92% | 2,52% | 4,06% | 26.07.2002 | |||
| | Garant Dynamic IT EUR | LU0253954332 | -5,20% | 0,25% | 6,50% | 5,67% | 2,29% | 1,44% | 01.08.2006 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | -6,62% | -5,91% | 0,47% | 1,10% | 0,52% | 25.09.2017 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | 3,40% | 6,88% | 1,76% | -1,05% | -2,86% | 29.02.2016 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | -0,36% | 7,25% | 10,74% | 9,65% | 8,12% | 13.11.2019 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 0,24% | 2,44% | 3,34% | 0,69% | 0,36% | 1,38% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | -2,17% | 1,32% | 8,73% | 5,25% | 5,74% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 13,76% | 31,03% | 10,83% | 14,08% | 5,13% | 3,85% | 03.04.2008 | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 5,60% | 3,69% | 2,66% | 0,15% | -1,03% | -1,45% | 03.01.2011 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 0,30% | 3,12% | 3,33% | 0,76% | 0,71% | 2,78% | 02.08.2004 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | -3,07% | 0,40% | 5,48% | 3,18% | 1,35% | 1,94% | 01.09.2004 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | -2,93% | 1,85% | 7,08% | 6,20% | 2,46% | 2,11% | 09.07.2001 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | -2,83% | 2,03% | 7,28% | 6,59% | 2,72% | 3,74% | 01.04.2013 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 3,52% | 3,85% | 2,10% | 7,92% | 3,52% | 1,39% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 3,19% | 4,22% | 4,36% | 1,94% | -0,52% | -0,89% | 02.05.2007 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | -2,90% | 1,88% | 7,41% | 6,23% | 3,39% | 2,54% | 15.05.2007 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 7,83% | 10,13% | 10,82% | 4,55% | 2,40% | 0,17% | 03.11.2005 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | -2,02% | -0,41% | -1,03% | -2,09% | -0,14% | -1,63% | 01.03.2006 | ||
| | Inovesta Opportunity | DE0005117519 | 6,31% | 13,59% | 14,03% | 3,06% | 2,66% | -0,76% | 26.05.2000 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 1,29% | -1,23% | -0,28% | 1,41% | 1,41% | 3,19% | 28.04.2010 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 0,17% | 3,23% | 6,66% | 6,77% | 3,93% | 3,79% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | -1,02% | 2,79% | 2,50% | 1,18% | 1,07% | 2,72% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | -2,40% | 0,36% | 1,94% | 0,76% | 0,21% | 1,22% | 01.10.1998 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 2,21% | 4,43% | 4,78% | 3,33% | 3,19% | 3,77% | 15.05.2006 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | -1,73% | 2,31% | 2,10% | 2,92% | 1,80% | 3,37% | 16.02.1994 | ||
| | K&S Flex | DE000A1J67L5 | -3,27% | 0,98% | 4,04% | 3,57% | 2,38% | 2,09% | 03.12.2012 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,06% | -0,68% | 3,16% | 0,77% | 1,72% | 5,34% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -3,92% | -0,18% | 3,53% | 4,67% | 1,22% | 3,01% | 02.04.2007 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 9,44% | 1,03% | 7,37% | 4,21% | 4,07% | 6,80% | 01.10.2010 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 4,23% | 8,07% | 5,24% | 1,13% | 1,36% | 2,87% | 28.03.2013 | ||
| | M&W Capital | LU0126525004 | 28,02% | 25,54% | 15,79% | 8,00% | 11,57% | 3,87% | 01.08.2001 | ||
| | M&W Privat | LU0275832706 | 18,81% | 22,71% | 16,18% | 9,33% | 8,38% | 4,66% | 21.12.2006 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | -0,64% | 2,57% | 3,96% | 3,15% | 2,11% | 2,88% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | -0,57% | 2,21% | 3,08% | 1,75% | 1,07% | 1,85% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | -1,15% | 3,25% | 5,46% | 4,50% | 3,00% | 3,95% | 13.05.2008 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 1,48% | 1,61% | 1,94% | 1,68% | 1,70% | 3,39% | 01.12.2011 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,73% | 8,77% | 7,02% | 4,70% | 6,18% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -2,29% | 1,03% | 4,16% | 3,22% | 2,17% | 4,94% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | -2,72% | 3,16% | 4,71% | 1,99% | 1,72% | 3,90% | 02.11.2011 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 0,12% | 3,89% | 4,45% | 2,37% | 2,39% | 2,90% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -0,48% | -3,22% | 1,88% | -0,64% | 2,09% | 2,79% | 13.10.2008 | ||
| | Patriarch Classic TSI B | LU0967738971 | 5,50% | 6,21% | 10,05% | 7,78% | 7,49% | 8,62% | 28.01.2014 | ||
| | Patriarch Select Ertrag B | LU0250686374 | -1,58% | 0,93% | 2,15% | 0,83% | 0,10% | 1,59% | 24.08.2006 | ||
| | Patriarch Select Wachstum B | LU0250687000 | -3,44% | 0,20% | 4,51% | 3,86% | 2,00% | 3,24% | 24.08.2006 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | -2,66% | -2,07% | 2,76% | 3,37% | 2,79% | 2,23% | 01.04.2010 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 1,18% | 4,20% | 7,85% | 2,72% | 2,24% | 3,08% | 01.04.1998 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 7,00% | 7,91% | 5,71% | 3,83% | -0,92% | -0,81% | 15.11.1999 | ||
| | Perpetuum Vita Global | LU0277316518 | 7,65% | 8,04% | 5,81% | 3,77% | -1,66% | -1,47% | 10.04.2007 | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 7,08% | 7,58% | 5,28% | 4,55% | -2,05% | -1,23% | 08.08.2005 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 2,62% | 6,40% | 5,01% | 2,83% | 2,25% | 3,06% | 21.08.2013 | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | -0,74% | 1,23% | 1,63% | 0,44% | 0,05% | 3,35% | 28.12.1995 | ||
| | Protected Target Alpha Fund | FR0011150010 | -0,38% | -1,87% | -2,08% | 5,20% | 0,70% | -0,26% | 30.12.2011 | ||
| | Protected Trend Fund | FR0011102805 | 0,92% | -2,49% | 1,01% | 1,52% | 0,38% | 0,94% | 30.09.2011 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -2,91% | 1,64% | 4,27% | 3,44% | 3,58% | 5,01% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -0,71% | 3,66% | 3,60% | 1,67% | 1,79% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -4,22% | 0,82% | 5,29% | 5,86% | 5,46% | 02.03.2020 | |||
| | RWS-Dynamik A | DE0009763334 | -0,07% | 4,46% | 7,61% | 6,61% | 3,73% | 1,96% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | -1,49% | 1,14% | 3,31% | 1,46% | 0,62% | 2,74% | 14.01.2005 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 1,90% | 3,31% | 2,34% | 0,41% | 0,56% | 1,63% | 15.05.2007 | ||
| | Sauren Global Balanced A | LU0106280836 | 3,10% | 5,68% | 6,56% | 5,56% | 3,13% | 3,43% | 31.12.1999 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 1,82% | 5,02% | 4,10% | 3,15% | 1,55% | 2,20% | 02.07.2012 | ||
| | Seilern Global Trust A | AT0000934583 | -3,31% | -3,25% | 4,03% | 3,44% | 6,56% | 5,62% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | -5,76% | -0,26% | 1,54% | 1,63% | 0,42% | 3,48% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -0,63% | 2,05% | 5,27% | 4,29% | 3,79% | 4,19% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 1,06% | 2,97% | 5,95% | 1,99% | 3,09% | 3,90% | 30.01.1998 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | -0,77% | 2,88% | 5,26% | 7,09% | 3,46% | 5,26% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 8,29% | 5,61% | 10,74% | 7,87% | 3,50% | 2,52% | 03.07.2000 | ||
| | VPI World Invest TM T | AT0000707401 | 0,97% | 3,40% | 5,44% | 3,34% | 1,73% | 2,32% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | -3,98% | 0,60% | 7,30% | 7,09% | 3,95% | 1,86% | 16.05.1997 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 3,13% | 2,04% | 4,73% | 3,31% | 1,05% | 2,14% | 28.12.2007 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2,60% | 4,42% | 3,13% | 1,88% | 0,45% | 1,15% | 15.10.2007 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,90% | 4,07% | 0,08% | -2,78% | -0,03% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 0,90% | 4,07% | 0,08% | -2,78% | 0,02% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | 1,38% | 4,10% | 0,87% | -0,95% | 0,45% | 4,89% | 20.06.1988 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 1,21% | 4,42% | 0,34% | -2,13% | 0,05% | 1,95% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 1,21% | 4,42% | 0,34% | -2,13% | 0,05% | 2,02% | 23.04.2003 | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 1,91% | 5,20% | 4,26% | 1,49% | 0,73% | 14.11.2016 | |||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | -4,74% | -0,92% | -2,03% | -2,84% | 0,17% | 5,67% | 17.02.1969 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,55% | 1,95% | 0,48% | -0,61% | 0,08% | 3,76% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 1,74% | 5,90% | 3,95% | 0,50% | 1,37% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,77% | 4,35% | 3,28% | 1,32% | 0,86% | 2,64% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2,00% | 6,91% | 5,63% | 1,42% | 1,52% | 4,56% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2,25% | 6,19% | 3,55% | 0,15% | 2,67% | 25.10.2018 | |||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | -7,91% | -1,47% | 0,42% | 0,58% | 1,34% | 11.06.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -9,00% | 0,29% | 2,05% | 0,86% | 3,08% | 28.11.2017 | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 1,10% | 4,70% | 1,51% | -1,67% | 0,18% | 2,85% | 22.01.1997 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 1,20% | 4,56% | 1,50% | -1,93% | 0,28% | 3,84% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 4,66% | 8,25% | 3,10% | -0,72% | 2,52% | 24.05.2013 | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 1,77% | 4,67% | 4,68% | 1,92% | 1,15% | 3,95% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 5,19% | 7,88% | 4,04% | 1,17% | 0,92% | 27.06.2018 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 1,45% | 3,64% | 2,37% | 0,90% | 0,56% | 2,03% | 29.08.2018 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 1,50% | 4,87% | 3,31% | -0,24% | 0,93% | 2,58% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2,41% | 7,09% | 7,60% | 2,78% | 2,72% | 4,81% | 29.08.2018 | ||
| | Deka Rentenfonds RheinEdition | DE0008480666 | 2,19% | 5,69% | 4,04% | 1,29% | 1,29% | 3,90% | 02.01.1989 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 1,50% | 2,19% | 0,00% | 0,76% | 1,22% | 2,19% | 30.06.2011 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 1,53% | 4,70% | 1,04% | -1,44% | -0,30% | 3,26% | 26.05.1988 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 1,16% | 4,42% | 1,07% | -2,14% | 0,08% | 01.12.1970 | |||
| | DWS Euro Flexizins | DE0008474230 | 1,62% | 3,73% | 3,32% | 1,78% | 0,84% | 1,78% | 14.09.1994 | ||
| | DWS Eurorenta | LU0003549028 | 0,77% | 3,75% | 0,46% | -2,74% | -0,25% | 4,38% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2,33% | 6,20% | 4,74% | 1,39% | 0,99% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -4,92% | -1,06% | -3,10% | -4,12% | -0,56% | 3,22% | 12.12.1994 | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2,12% | 5,82% | 4,36% | 0,23% | 1,29% | 2,85% | 30.10.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,37% | 6,47% | 8,59% | 3,69% | 3,45% | 4,19% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,72% | 3,80% | 0,09% | -2,45% | 0,00% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 2,24% | 5,27% | 3,39% | 2,30% | 1,68% | 3,47% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,39% | 3,65% | 1,25% | -2,23% | 0,41% | 4,12% | 01.10.1990 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 3,37% | 9,03% | 8,49% | 3,90% | 3,28% | 4,81% | 26.06.2000 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,65% | 4,93% | 4,49% | 1,07% | 3,52% | 4,39% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 0,33% | 3,94% | 1,57% | -1,85% | -0,83% | 29.04.2019 | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | -8,63% | -2,68% | -1,06% | -0,19% | 2,26% | 4,10% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -8,30% | -3,10% | -1,68% | -2,15% | 0,85% | 13.05.2016 | |||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 1,17% | 4,66% | 1,40% | -0,30% | 0,02% | 2,87% | 30.06.1994 | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2,51% | 5,46% | 5,83% | 2,34% | 2,04% | 4,52% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2,11% | 4,23% | 3,69% | 1,65% | 0,88% | 2,96% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -0,56% | 3,32% | 1,20% | -0,95% | 0,32% | 4,12% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,34% | 6,25% | 3,92% | 0,38% | 1,31% | 3,18% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,75% | 4,41% | 0,25% | -2,33% | 0,32% | 1,92% | 17.04.2009 | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 1,28% | 3,81% | 0,46% | -1,26% | 0,24% | 1,73% | 09.11.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,89% | 5,87% | 2,51% | -0,73% | 0,79% | 0,70% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 1,04% | 4,51% | 1,19% | -2,20% | 0,08% | 2,48% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 1,72% | 4,27% | 2,29% | 0,79% | 0,17% | 1,77% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -6,87% | 1,82% | 4,09% | 0,37% | 2,32% | 3,81% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 0,74% | 4,27% | 0,89% | -2,68% | 4,98% | 30.07.1984 | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2,81% | 5,21% | 2,58% | 0,22% | 0,04% | 0,62% | 20.11.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,68% | 4,13% | 1,57% | -1,12% | 0,10% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 6,89% | 11,57% | 5,00% | 0,80% | 1,91% | 3,01% | 28.03.2008 | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 3,35% | 7,86% | 6,67% | 2,51% | 1,91% | 3,67% | 27.11.2000 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,46% | 3,85% | 1,60% | 0,29% | 0,12% | 3,17% | 15.08.1988 | ||
| | SEB Zinsglobal | DE0008474313 | -5,67% | -2,17% | -2,70% | -3,05% | -0,18% | 3,10% | 24.10.1988 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 13,09% | 9,54% | 1,38% | -3,36% | -3,05% | 1,79% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 0,86% | 3,05% | 0,02% | -2,12% | -1,58% | 4,21% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 1,70% | 4,15% | 2,74% | 1,00% | 0,36% | 0,71% | 22.04.2009 | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 2,78% | 5,57% | 1,84% | -1,78% | 0,39% | 4,01% | 06.08.1991 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2,51% | 6,39% | 4,08% | 0,12% | 1,04% | 17.01.2017 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 1,74% | 3,71% | 0,61% | -2,11% | -1,03% | 18.06.2019 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,04% | 5,56% | 3,02% | -1,40% | 24.06.2021 | ||||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | -2,96% | 1,31% | 6,07% | 4,97% | 3,93% | 1,26% | 07.08.2001 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | -6,02% | 2,08% | 6,44% | 4,63% | 2,96% | 3,78% | 15.12.2010 | ||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | 0,89% | 2,28% | 1,53% | -0,15% | 0,65% | 2,09% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 0,36% | 1,88% | 1,09% | 0,77% | 1,82% | 2,77% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | -1,82% | 1,84% | 5,23% | 4,55% | 3,65% | 3,98% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | -5,61% | 0,38% | 7,60% | 7,05% | 4,79% | 4,93% | 26.06.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | -5,63% | 0,38% | 8,28% | 8,18% | 5,33% | 5,22% | 26.06.2006 | ||
| Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 9,23% | -0,49% | 4,07% | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | 1000 Plus Deutschland | DE0002006011 |
|
| ||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 |
|
| |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | Cross Asset Timer Portfolio (CAT) (F) |
|
| |||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 |
|
| ||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 |
|
| ||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 |
|
| ||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 |
|
| ||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Managed Fund 1 | DE0000150283 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | Artikel 6 |
|
| ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| | Premium Portfolio (W) | HG000GD00010 |
|
| ||||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
| Wertsicherungsfonds | ||||||||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 |
|
| ||||||
| | DekaStruktur: 2 Wachstum | LU0109011626 |
|
| ||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 |
|
| ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 |
|
| |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 |
|
| |||||
| Aktienfonds Asien | ||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 |
|
| ||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| ||||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 |
|
| ||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 |
|
| ||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 |
|
| ||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 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 6 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| ||||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 |
|
| ||||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 |
|
| ||||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| ||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 |
|
| ||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 |
|
| ||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | NESTOR Fernost Fonds B | LU0054738967 |
|
| ||||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 |
|
| ||||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| ||||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| ||||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 |
|
| ||||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| Aktienfonds Diverse | ||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 |
|
| ||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 |
|
| ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| ||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| ||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Mori Eastern European Fund A EUR | IE0002787442 |
|
| ||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 |
|
| ||||||
| | Patriarch Select Chance B | LU0250688156 |
|
| ||||||
| | Pictet-Biotech HP EUR | LU0190161025 |
|
| ||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| ||||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| ||||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 |
|
| ||||||
| Aktienfonds Emerging Markets | ||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 |
|
| ||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 |
|
| ||||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 |
|
| ||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| ||||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| ||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| ||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| ||||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Pictet-Emerging Markets P USD | LU0130729220 |
|
| ||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 |
|
| ||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 |
|
| ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 |
|
| ||||||
| Aktienfonds Europa | ||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 |
|
| ||||||
| | Allianz Adifonds A EUR | DE0008471038 |
|
| ||||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 |
|
| ||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| ||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| ||||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Amundi Eastern Europe Stock A | AT0000932942 |
|
| ||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 |
|
| ||||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 |
|
| ||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 |
|
| ||||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| ||||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 |
|
| ||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DJE - Europa PA (EUR) | LU0159548683 |
|
| ||||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| ||||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 |
|
| ||||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | DWS ESG Investa LD | DE0008474008 |
|
| ||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| ||||||
| | DWS European Opportunities LD | DE0008474156 |
|
| ||||||
| | DWS Eurovesta | DE0008490848 |
|
| ||||||
| | DWS German Equities Typ O | DE0008474289 |
|
| ||||||
| | DWS Top Europe LD | DE0009769729 |
|
| ||||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 |
|
| ||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| ||||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 |
|
| ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| ||||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| ||||||
| | Fondak A EUR | DE0008471012 |
|
| ||||||
| | Frankfurter-Sparinvest Deka | DE0008480732 |
|
| ||||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Industria A EUR | DE0008475021 |
|
| ||||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| ||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 |
|
| ||||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| ||||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 |
|
| ||||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| ||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 |
|
| ||||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 |
|
| ||||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | NESTOR Europa Fonds B | LU0054735948 |
|
| ||||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 |
|
| ||||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 |
|
| ||||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 |
|
| ||||||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 |
|
| ||||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 |
|
| ||||||
| | SEB Aktienfonds | DE0008473471 |
|
| ||||||
| | SEB EuroCompanies | DE0009769208 |
|
| ||||||
| | SEB Europafonds | DE0008474388 |
|
| ||||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 |
|
| ||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| ||||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 |
|
| ||||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 |
|
| ||||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 |
|
| ||||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 |
|
| ||||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 |
|
| ||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| ||||||
| | Acatis Aktien Global Fonds A | DE0009781740 |
|
| ||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 |
|
| ||||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| ||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 |
|
| ||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 |
|
| ||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| ||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 |
|
| ||||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 |
|
| ||||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 |
|
| ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| ||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| ||||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| ||||||
| | 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 Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| ||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 |
|
| ||||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| ||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS ESG Top World | DE0009769794 |
|
| ||||||
| | DWS Global Growth LD | DE0005152441 |
|
| ||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 |
|
| ||||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 |
|
| ||||||
| | DWS Invest Top Dividend LD | LU0507266061 |
|
| ||||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
| | Fiag Universal Dachfonds | DE0009848424 |
|
| ||||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 |
|
| ||||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 |
|
| ||||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 |
|
| ||||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 |
|
| ||||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 |
|
| ||||||
| | Inovesta Classic | DE0005117493 |
|
| ||||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 |
|
| ||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 |
|
| ||||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 |
|
| ||||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 |
|
| ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LOYS Sicav - LOYS Global P | LU0107944042 |
|
| ||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| ||||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 |
|
| ||||||
| | MEAG AktienSelect A | DE0001619997 |
|
| ||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| ||||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| ||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
| | Prima Globale Werte A | LU0215933978 |
|
| ||||||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Sauren Global Growth A | LU0095335757 |
|
| ||||||
| | Sauren Responsible Growth A | LU0115579376 |
|
| ||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| ||||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 |
|
| ||||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| ||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
| | Templeton Growth Inc A | US8801991048 |
|
| ||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 |
|
| ||||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Warburg Value Fund A | LU0208289198 |
|
| ||||||
| | WM Aktien Global UI-Fonds B | DE0009790758 |
|
| ||||||
| | X of the Best - dynamisch | LU0374994712 |
|
| ||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 |
|
| ||||||
| Aktienfonds Lateinamerika | ||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| ||||||
| Aktienfonds Nordamerika | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| ||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| ||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| ||||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 |
|
| ||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| ||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| ||||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| ||||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| ||||||
| | AB - International Technology Portfolio A Acc | LU0060230025 |
|
| ||||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 |
|
| ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 |
|
| ||||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 |
|
| ||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| ||||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
| | DWS Artificial Intelligence ND | DE0008474149 |
|
| ||||||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| ||||||
| | DWS Global Communications ND | DE0008474214 |
|
| ||||||
| | DWS Invest Global Agribusiness LC | LU0273158872 |
|
| ||||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 51,00% | 0,10% |
|
| |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | 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 | 5,00% | 0,00% |
|
| |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 |
|
| ||||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 |
|
| ||||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 |
|
| ||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 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 | 20,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 |
|
| ||||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 |
|
| ||||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 |
|
| ||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld Klima C Acc | LU0301152442 |
|
| ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 |
|
| ||||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| |||
| | Pictet-Biotech P USD | LU0090689299 |
|
| ||||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| ||||||
| | Pictet-Health PUSD | LU0188501257 |
|
| ||||||
| | Pictet-Water P EUR | LU0104884860 |
|
| ||||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 |
|
| ||||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 |
|
| ||||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 |
|
| ||||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| ||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| Alternative Fonds | ||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 |
|
| ||||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 |
|
| ||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| ||||||
| | RP Global Absolute Return | DE000A0KEYF8 |
|
| ||||||
| | Sauren Global Defensiv A | LU0163675910 |
|
| ||||||
| | Sauren Global Defensiv D | LU0313459959 |
|
| ||||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| |||
| | DWS ESG Euro Money Market Fund | LU0225880524 |
|
| ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 |
|
| ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
| | DEGI EUROPA | DE0009807800 |
|
| ||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 |
|
| ||||||
| | grundbesitz europa RC | DE0009807008 |
|
| ||||||
| | hausInvest | DE0009807016 |
|
| ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
| | SEB ImmoInvest P | DE0009802306 |
|
| ||||||
| | SEB Optimix Ertrag B | LU0066376558 |
|
| ||||||
| | SEB Optimix Substanz B | LU0151339883 |
|
| ||||||
| | SEB Optimix Wachstum B | LU0066376988 |
|
| ||||||
| Mischfonds | ||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 |
|
| |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ACC Alpha select AMI | DE0007248643 |
|
| ||||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 |
|
| ||||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 |
|
| ||||||
| | AllStars Balanced EUR R01 T | AT0000810643 |
|
| ||||||
| | AllStars Opportunities EUR R01 T | AT0000810650 |
|
| ||||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega Responsibility Fonds | DE0007248700 |
|
| ||||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Amundi Ethik Plus A ND | DE0009792002 |
|
| ||||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 |
|
| ||||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 |
|
| ||||||
| | Best-in-One Balanced A EUR | LU0072229809 |
|
| ||||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 |
|
| ||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| ||||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 |
|
| ||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| ||||||
| | DekaStruktur: 2 Chance | LU0109012194 |
|
| ||||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 |
|
| ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 |
|
| ||||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 |
|
| ||||||
| | DWS Garant 80 ESG | LU0348612853 |
|
| ||||||
| | DWS Garant 80 FPI | LU0327386305 |
|
| ||||||
| | E+S Erfolgs-Invest T | AT0000495064 |
|
| ||||||
| | Ethna-AKTIV A | LU0136412771 |
|
| ||||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| ||||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| ||||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| ||||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 |
|
| ||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| ||||||
| | 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 - Multiple Opportunities II R | LU0952573482 | 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 |
|
| ||||||
| | FMM-Fonds P | DE0008478116 |
|
| ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 |
|
| ||||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 |
|
| ||||||
| | Garant Dynamic IT EUR | LU0253954332 |
|
| ||||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 |
|
| ||||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| ||||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 |
|
| ||||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 |
|
| ||||||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| ||||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 |
|
| ||||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| ||||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| ||||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 |
|
| ||||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 |
|
| ||||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| ||||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 |
|
| ||||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 |
|
| ||||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 |
|
| ||||||
| | Inovesta Opportunity | DE0005117519 |
|
| ||||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 |
|
| ||||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| ||||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| ||||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 |
|
| ||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 |
|
| ||||||
| | K&S Flex | DE000A1J67L5 |
|
| ||||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| ||||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 |
|
| ||||||
| | LI Multi Leaders Fund | DE000A0MUW08 |
|
| ||||||
| | M&W Capital | LU0126525004 |
|
| ||||||
| | M&W Privat | LU0275832706 |
|
| ||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 |
|
| ||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 |
|
| ||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 |
|
| ||||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 |
|
| ||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Millennium Global Opportunities P | LU0140354944 |
|
| ||||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| ||||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| ||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| |||
| | Patriarch Classic TSI B | LU0967738971 |
|
| ||||||
| | Patriarch Select Ertrag B | LU0250686374 |
|
| ||||||
| | Patriarch Select Wachstum B | LU0250687000 |
|
| ||||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| ||||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 |
|
| ||||||
| | Perpetuum Vita Basis R | LU0103598305 |
|
| ||||||
| | Perpetuum Vita Global | LU0277316518 |
|
| ||||||
| | Perpetuum Vita Spezial R | LU0225963817 |
|
| ||||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 |
|
| ||||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 |
|
| ||||||
| | Protected Target Alpha Fund | FR0011150010 |
|
| ||||||
| | Protected Trend Fund | FR0011102805 |
|
| ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | RWS-Dynamik A | DE0009763334 |
|
| ||||||
| | RWS-Ertrag A | DE0009763375 |
|
| ||||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 |
|
| ||||||
| | Sauren Global Balanced A | LU0106280836 |
|
| ||||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 |
|
| ||||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| ||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| ||||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| ||||||
| | VPI World Invest TM T | AT0000707401 |
|
| ||||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| ||||||
| | WAVE Total Return ESG R | DE000A0MU8A8 |
|
| ||||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 |
|
| ||||||
| Rentenfonds | ||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| ||||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 |
|
| ||||||
| | Allianz Europazins A EUR | DE0008476037 |
|
| ||||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 |
|
| ||||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 |
|
| ||||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 |
|
| ||||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 |
|
| ||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 |
|
| ||||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
|
| ||||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| ||||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| ||||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 |
|
| ||||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| ||||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| ||||||
| | Deka Rentenfonds RheinEdition | DE0008480666 |
|
| ||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Covered Bond Fund LD | DE0008476532 |
|
| ||||||
| | DWS Euro Bond Fund LD | DE0008476516 |
|
| ||||||
| | DWS Euro Flexizins | DE0008474230 |
|
| ||||||
| | DWS Eurorenta | LU0003549028 |
|
| ||||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| ||||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| ||||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 |
|
| ||||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| ||||||
| | Ethna-DEFENSIV T | LU0279509144 |
|
| ||||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| ||||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 |
|
| ||||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 |
|
| ||||||
| | Invesco Extra Income Bond T | AT0000673892 |
|
| ||||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| ||||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 |
|
| ||||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| ||||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| ||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| ||||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 |
|
| ||||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 |
|
| ||||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| ||||||
| | SEB Zinsglobal | DE0008474313 |
|
| ||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 |
|
| ||||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| ||||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| ||||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 |
|
| ||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| Sonstige | ||||||||||
| | 1000 Plus Österreich | DE0002006000 |
|
| ||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 |
|
| ||||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 |
|
| ||||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 |
|
| ||||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 |
|
| ||||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 |
|
| ||||||
| Emerging Markets | ||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 |
|
| ||||||
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. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Deutschland | DE0002006011 | 12,27% | 11,42% | -0,21 | 0,49 | -18,97% | -18,97% | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 9,17% | 8,14% | -0,71 | 0,03 | -12,75% | -12,75% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,25% | 9,05% | -0,16 | 0,42 | -12,30% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 11,99% | 11,22% | -0,42 | 0,34 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,84% | 4,20% | -0,35 | 0,07 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,68% | 6,96% | -0,46 | 0,19 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,43% | 8,56% | -0,41 | 0,34 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,29% | 9,73% | -0,54 | 0,27 | -17,84% | -17,84% | |||
| | Cross Asset Timer Portfolio (CAT) (F) | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 10,49% | 9,73% | -0,57 | 0,29 | -14,99% | -14,99% | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 9,99% | 10,09% | 0,15 | 0,75 | -15,97% | -15,97% | |||
| | HDI Substanz | HG000SWP0016 | 4,08% | 5,83% | -0,02 | 0,34 | -6,58% | -7,17% | |||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 13,28% | 12,01% | -0,52 | 0,46 | -18,52% | -18,52% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,51% | 9,06% | -0,37 | 0,38 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,30% | 4,62% | -0,41 | 0,02 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,32% | 1,81% | -0,26 | 0,08 | -1,94% | -2,10% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,36% | 10,17% | -0,40 | 0,40 | -16,82% | -16,82% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 12,32% | 11,32% | -0,44 | 0,27 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,68% | 6,89% | -0,43 | 0,24 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,42% | 11,37% | -0,47 | 0,37 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 6,90% | 6,58% | -0,32 | 0,27 | -10,00% | -10,00% | |||
| | MF Chance | MF0000150270 | 11,09% | 10,05% | -0,27 | 0,33 | -17,04% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 6,55% | 8,09% | 0,15 | 0,48 | -9,62% | -9,64% | |||
| | MF Sicherheit | MF0000150268 | 3,69% | 4,78% | -0,25 | 0,07 | -5,51% | -6,20% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,51% | 5,75% | 0,23 | 0,49 | -5,21% | -7,30% | |||
| | MF Tendenz | MF0000150272 | 6,09% | 6,43% | -0,17 | 0,21 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,33% | 7,97% | -0,19 | 0,28 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,38% | 1,75% | -0,36 | -0,14 | -1,89% | -2,15% | |||
| | MF Trends | MF0000150273 | 11,09% | 10,81% | -0,21 | 0,35 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,28% | 8,55% | -0,16 | 0,36 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,82% | 11,77% | -0,67 | 0,30 | -19,26% | -19,26% | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 3 | 8,71% | 8,79% | -0,60 | 0,32 | -12,60% | -12,60% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 8,71% | 8,79% | -0,60 | 0,32 | -12,60% | -12,60% | |
| | Multi Markets Fund balanced | DE0005177011 | 5,86% | 6,29% | 0,11 | 0,31 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,44% | 4,30% | -0,05 | 0,04 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 7,68% | 8,05% | -0,03 | 0,32 | -11,42% | -13,26% | |||
| | Premium Portfolio (W) | HG000GD00010 | 3,21% | 4,55% | -0,40 | -0,06 | -5,53% | -5,55% | |||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 11,66% | 12,31% | -0,36 | 0,45 | -15,81% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 8,92% | 8,99% | 0,10 | 0,49 | -13,88% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 10,93% | 10,24% | -0,38 | 0,42 | -16,25% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | 3 | 3,33% | 6,25% | 0,63 | 0,29 | -5,41% | -10,67% | ||
| | DekaStruktur: 2 Wachstum | LU0109011626 | 3 | 5,80% | 7,65% | 0,42 | 0,47 | -9,75% | -11,66% | ||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3 | 4,72% | 4,56% | -0,33 | 0,11 | -6,50% | -6,50% | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 14,89% | 13,71% | -0,40 | 0,44 | -18,28% | -18,28% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 14,91% | 13,96% | -0,31 | 0,47 | -18,37% | -18,37% | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 6,92% | 11,48% | 0,75 | 0,85 | -13,90% | -13,90% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 14,59% | 14,75% | 0,26 | 0,07 | -19,24% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,78% | 14,95% | 0,48 | 0,31 | -21,90% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 8,38% | 13,33% | 0,04 | 0,25 | -18,07% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 10,53% | 13,29% | -0,14 | 1,10 | -27,36% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 12,23% | 12,72% | -0,17 | 0,22 | -21,74% | -21,74% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 12,74% | 15,36% | -0,15 | -0,16 | -18,90% | -19,22% | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 4 | 11,66% | 16,58% | -0,20 | -0,01 | -18,66% | -22,36% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 18,94% | 23,09% | 0,08 | -0,11 | -21,97% | -31,53% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 28,14% | 28,85% | 0,75 | 0,00 | -22,39% | -35,31% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 11,33% | 13,61% | -1,01 | 0,61 | -20,29% | -20,29% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 11,11% | 13,57% | -0,80 | 0,74 | -18,75% | -18,75% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 29,13% | 29,07% | 0,79 | -0,24 | -23,38% | -41,64% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,26% | 11,97% | -0,22 | -0,20 | -19,95% | -19,95% | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | 5 | 12,30% | 14,19% | -0,69 | 0,64 | -19,98% | -19,98% | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 5 | 27,62% | 28,94% | 0,48 | -0,20 | -21,04% | -37,84% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 10,72% | 15,52% | -0,13 | 0,12 | -16,85% | -18,50% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 4 | 11,84% | 12,17% | 0,42 | 0,17 | -16,22% | -16,32% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 14,43% | 13,90% | 0,43 | 0,29 | -18,14% | -18,14% | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 4 | 12,75% | 12,92% | -0,80 | 0,33 | -19,76% | -19,76% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,88% | 14,09% | 0,01 | 0,14 | -17,10% | -20,15% | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4 | 10,82% | 13,05% | 0,61 | -0,36 | -12,96% | -23,11% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | 12,26% | 15,32% | -0,29 | 0,03 | -19,62% | -19,62% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 11,20% | 11,53% | 0,37 | 0,55 | -17,55% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,48% | 14,40% | -0,12 | 0,34 | -20,04% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 10,72% | 15,47% | -0,10 | -0,02 | -17,95% | -17,98% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 5 | 11,02% | 16,03% | -0,06 | -0,01 | -18,07% | -19,92% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 11,94% | 12,61% | 0,13 | 0,34 | -16,06% | -17,07% | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 4 | 10,66% | 0,08 | -16,23% | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 13,32% | 15,38% | 0,06 | 0,20 | -20,59% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 9,40% | 11,21% | 0,08 | 0,69 | -14,01% | -14,65% | ||
| Aktienfonds Diverse | |||||||||||
| | 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% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 4 | 9,04% | 10,74% | 1,07 | 0,87 | -12,21% | -12,21% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 13,11% | 18,15% | 0,88 | 0,14 | -12,98% | -23,60% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 16,55% | 18,54% | 0,64 | 0,95 | -22,68% | -22,68% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,65% | 16,58% | 0,02 | 0,08 | -15,25% | -18,20% | ||
| | 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% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | 7,10% | 7,95% | -0,95 | -0,64 | -10,41% | -17,87% | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 20,21% | 21,32% | -0,63 | 0,17 | -34,87% | -34,87% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 11,97% | 37,97% | 0,71 | 0,17 | -15,47% | -60,28% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 13,77% | 15,84% | 0,87 | 0,33 | -17,88% | -17,88% | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 12,83% | 15,62% | 0,96 | 0,59 | -17,15% | -17,15% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 4 | 10,31% | 13,00% | -0,30 | -0,08 | -19,71% | -19,71% | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 12,18% | 13,58% | 0,16 | 0,63 | -20,36% | -20,36% | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 4 | 11,04% | 13,40% | 0,41 | 0,27 | -17,49% | -17,49% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 9,20% | 13,32% | -0,38 | 0,03 | -17,15% | -17,15% | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 14,56% | 14,36% | 0,19 | 0,14 | -18,87% | -18,87% | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 4 | 10,38% | 14,36% | -0,10 | -0,13 | -18,22% | -18,22% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 9,51% | 13,57% | -0,29 | 0,04 | -18,98% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 8,34% | -0,31 | -17,90% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,16% | 13,31% | 0,19 | 0,32 | -17,44% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,35% | 14,12% | 0,50 | 0,00 | -19,44% | -19,91% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 12,17% | 14,22% | -0,14 | 0,03 | -17,72% | -18,60% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 12,23% | 16,54% | 0,35 | -0,08 | -19,72% | -20,48% | ||
| | Magellan C | FR0000292278 | 4 | 9,37% | 12,87% | -0,39 | -0,02 | -17,47% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 10,89% | 15,22% | 0,12 | 0,11 | -19,40% | -19,40% | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 4 | 13,22% | 15,19% | -0,31 | 0,05 | -15,41% | -17,97% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,29% | 12,22% | -0,49 | 0,56 | -21,39% | -21,39% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 10,90% | 15,38% | 0,75 | 0,44 | -15,14% | -16,53% | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 4 | 11,51% | 0,36 | -16,84% | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 10,72% | 12,75% | 0,32 | 0,25 | -16,18% | -16,18% | ||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | 4 | 10,66% | 11,28% | -0,58 | -0,46 | -18,10% | -18,10% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 4 | 11,79% | 16,10% | 0,17 | 0,04 | -14,75% | -20,98% | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 5 | 14,37% | 20,61% | 0,00 | 0,07 | -23,08% | -28,07% | ||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 10,00% | 14,90% | 1,13 | 0,81 | -16,76% | -16,85% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 9,90% | 11,17% | 0,55 | 0,86 | -14,85% | -14,85% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 12,93% | 17,78% | 0,38 | 0,04 | -19,39% | -24,63% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,80% | 13,49% | 0,48 | 0,71 | -14,11% | -14,69% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 9,33% | 11,51% | 0,73 | 0,80 | -12,42% | -12,81% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,53% | 11,49% | 0,53 | 0,67 | -11,94% | -13,84% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 15,43% | 16,32% | 0,94 | 0,67 | -17,56% | -17,56% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,21% | 1,25 | -15,49% | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,50% | 14,42% | 0,90 | 0,99 | -15,66% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 10,56% | 12,92% | 0,41 | 0,77 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 5 | 12,07% | 19,10% | 1,36 | 0,22 | -18,48% | -22,49% | ||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 4 | 10,29% | 0,60 | -16,18% | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 11,92% | 17,02% | -0,55 | 0,24 | -19,18% | -19,87% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 4 | 9,85% | 13,39% | 2,30 | 1,22 | -15,56% | -15,56% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,27% | 17,06% | -0,88 | 0,34 | -19,02% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,88% | 16,08% | -0,26 | 0,62 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 13,27% | 16,91% | 0,12 | 0,34 | -19,41% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 9,62% | 15,57% | 1,13 | 0,60 | -12,95% | -18,79% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 10,08% | 11,67% | -0,24 | 0,27 | -14,80% | -14,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,78% | 13,01% | 0,44 | 0,63 | -15,46% | -15,46% | ||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 5 | 12,70% | 17,28% | 1,42 | 0,74 | -15,09% | -16,53% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,22% | 15,09% | 1,67 | 0,59 | -13,87% | -19,91% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,32% | 17,64% | 1,71 | 0,88 | -17,35% | -17,91% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 11,55% | 16,20% | 1,70 | 0,96 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 8,63% | 10,02% | 1,05 | 0,73 | -10,66% | -12,62% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 11,75% | 16,00% | 0,52 | 0,48 | -15,10% | -16,89% | ||
| | DWS Eurovesta | DE0008490848 | 4 | 14,34% | 14,71% | -0,57 | 0,28 | -19,92% | -20,55% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,15% | 15,40% | 1,72 | 1,00 | -17,23% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,10% | 13,12% | 0,22 | 0,71 | -17,22% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 12,65% | 16,82% | 0,02 | 0,19 | -17,61% | -18,83% | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 4 | 12,19% | 14,61% | 0,28 | 0,60 | -16,57% | -16,57% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 11,84% | 15,16% | 0,72 | 1,04 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | 12,20% | 15,55% | -0,47 | 0,26 | -17,40% | -17,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,98% | 12,25% | 1,08 | 0,82 | -14,11% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 12,21% | 16,85% | 0,15 | 0,30 | -19,41% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 10,88% | 16,94% | -0,06 | 0,56 | -20,06% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,56% | 16,42% | 0,18 | 0,57 | -15,90% | -16,60% | ||
| | Fondak A EUR | DE0008471012 | 4 | 10,68% | 14,48% | 0,86 | 0,64 | -18,33% | -18,33% | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 11,14% | 14,61% | 1,80 | 0,95 | -17,44% | -17,44% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,47% | 14,18% | -0,21 | 0,55 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,02% | 13,57% | 0,92 | 0,70 | -14,88% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 11,03% | 12,72% | -0,31 | 0,45 | -17,17% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 12,52% | 16,81% | 0,96 | 0,62 | -15,20% | -19,41% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 10,83% | 14,59% | 2,25 | 1,28 | -15,93% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 10,85% | 12,79% | 0,52 | 0,81 | -16,51% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 10,09% | 13,53% | -0,45 | 0,51 | -15,79% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,66% | 12,21% | 0,58 | 0,69 | -13,02% | -13,02% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 4 | 11,70% | 13,54% | 0,18 | 0,82 | -16,32% | -16,32% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 11,93% | 14,43% | 0,94 | 1,02 | -15,20% | -15,20% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 4 | 12,11% | 12,39% | 0,48 | 0,95 | -15,65% | -15,65% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 11,89% | 16,29% | 1,33 | 0,63 | -13,38% | -20,45% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 4 | 11,05% | 12,89% | 1,40 | 1,08 | -14,50% | -14,50% | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 4 | 11,05% | 12,88% | 1,32 | 1,02 | -14,55% | -14,55% | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 4 | 13,31% | 15,61% | -0,41 | 0,42 | -19,21% | -19,72% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 4 | 11,06% | 13,17% | 0,05 | 0,69 | -15,38% | -15,38% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 12,58% | 18,12% | -0,14 | -0,19 | -12,29% | -28,76% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,68% | 14,95% | 0,37 | 0,74 | -16,27% | -16,27% | ||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 4 | 10,93% | 13,42% | 0,17 | 0,81 | -15,90% | -15,90% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 4 | 10,95% | 13,96% | 1,35 | 0,98 | -17,50% | -17,50% | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 4 | 10,68% | 12,08% | 0,37 | 0,75 | -13,61% | -13,61% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,44% | 18,58% | -0,28 | 0,12 | -22,63% | -22,63% | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 4 | 13,09% | 14,40% | 1,23 | 0,68 | -16,37% | -16,37% | ||
| | SEB Aktienfonds | DE0008473471 | 4 | 9,52% | 15,11% | 1,71 | 0,88 | -16,87% | -16,87% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 10,97% | 14,79% | 0,66 | 0,83 | -14,77% | -14,77% | ||
| | SEB Europafonds | DE0008474388 | 4 | 10,39% | 12,81% | 0,27 | 0,67 | -15,89% | -15,89% | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 4 | 10,76% | 20,45% | 0,36 | 0,19 | -18,85% | -26,48% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 9,12% | 13,38% | 1,87 | 1,07 | -15,67% | -15,67% | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 4 | 8,95% | 17,10% | 0,51 | -0,02 | -19,78% | -26,38% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 11,04% | 12,01% | 0,06 | 0,61 | -14,96% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,56% | 14,75% | 0,94 | 0,75 | -14,69% | -15,09% | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 11,49% | 0,36 | -16,24% | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 11,03% | 12,87% | 0,55 | 0,82 | -16,07% | -16,07% | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 4 | 10,02% | 15,84% | 0,30 | 0,09 | -17,13% | -20,79% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 4 | 11,17% | 11,98% | 0,20 | 0,56 | -15,83% | -15,83% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 11,16% | 11,97% | 0,21 | 0,57 | -15,84% | -15,84% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,18% | 15,23% | 0,72 | 1,03 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 14,95% | 16,93% | -0,37 | 0,23 | -23,28% | -23,28% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 12,71% | 14,30% | 0,19 | 0,63 | -19,55% | -19,55% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 13,77% | 14,93% | -0,41 | 0,31 | -19,95% | -19,95% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 13,08% | 13,30% | 0,63 | 0,81 | -17,04% | -17,04% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | ||||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 5 | 17,33% | 17,17% | 0,14 | 0,48 | -21,86% | -21,86% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 15,35% | 15,41% | -0,34 | 0,32 | -20,56% | -20,56% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,72% | 16,99% | -0,77 | -0,01 | -16,64% | -20,00% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 17,54% | 15,72% | -0,25 | 0,39 | -19,17% | -19,17% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 5 | 16,66% | 16,08% | 0,28 | 0,50 | -19,10% | -19,10% | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 4 | 15,09% | 14,33% | 0,07 | 0,63 | -17,13% | -18,38% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 14,14% | 11,47% | -0,12 | -0,08 | -15,50% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,92% | 14,69% | 0,26 | 0,88 | -19,79% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 13,11% | 13,07% | 0,25 | 0,79 | -20,30% | -20,30% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,46% | 14,70% | 0,15 | 0,61 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 17,12% | 17,40% | 0,04 | 0,32 | -23,05% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 17,39% | 17,60% | 0,01 | 0,36 | -22,62% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 13,76% | 14,00% | 0,12 | 0,55 | -19,86% | -19,86% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | 9,58% | 8,82% | 0,02 | 0,45 | -16,58% | -16,58% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,25% | 11,70% | -0,29 | 0,63 | -19,83% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 12,25% | 11,71% | -0,24 | 0,68 | -19,74% | -19,74% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 12,28% | 12,40% | -0,35 | 0,50 | -20,08% | -20,08% | ||
| | DWS Global Growth LD | DE0005152441 | 4 | 17,03% | 15,77% | 0,21 | 0,73 | -25,13% | -25,13% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,99% | 12,02% | 0,17 | 0,54 | -16,82% | -16,82% | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3 | 12,30% | 9,90% | 0,41 | 0,46 | -12,56% | -12,56% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 13,68% | 12,10% | -0,05 | 0,72 | -18,34% | -18,34% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 3 | 9,73% | 8,45% | 0,21 | 0,25 | -11,25% | -11,25% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,59% | 8,19% | 0,24 | 0,28 | -11,46% | -11,46% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 8,59% | 8,20% | 0,32 | 0,36 | -11,40% | -11,40% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 12,62% | 11,79% | -0,33 | 0,63 | -20,34% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 6,00% | 8,54% | 0,23 | 0,61 | -9,42% | -10,55% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 7,09% | 7,88% | 0,19 | 0,15 | -10,61% | -10,61% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 15,43% | 13,84% | -0,11 | 0,36 | -22,14% | -22,14% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,54% | 13,86% | -0,09 | 0,36 | -17,66% | -17,66% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 12,82% | 12,96% | 0,06 | 0,47 | -16,24% | -16,24% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 16,95% | 17,92% | -0,13 | 0,19 | -26,18% | -26,18% | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | 5 | 16,91% | 18,02% | -0,11 | 0,19 | -23,07% | -23,07% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 7,73% | 10,98% | 0,66 | 1,19 | -10,70% | -11,45% | ||
| | Inovesta Classic | DE0005117493 | 3 | 9,84% | 9,20% | -0,04 | 0,43 | -15,37% | -15,37% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 17,85% | 16,92% | 0,32 | 0,44 | -19,87% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,65% | 13,86% | 0,70 | 1,01 | -13,84% | -19,47% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,71% | 13,47% | 0,21 | 0,83 | -16,94% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 15,33% | 13,56% | -0,24 | 0,54 | -18,20% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 12,51% | 13,55% | 0,45 | 0,46 | -13,28% | -17,71% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,02% | 10,96% | 0,02 | 0,64 | -14,08% | -15,36% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 15,94% | 14,54% | 0,04 | 0,60 | -21,13% | -21,13% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 4 | 16,72% | 15,33% | -0,23 | 0,76 | -20,90% | -20,90% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 14,51% | 14,54% | -0,23 | 0,48 | -21,52% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 4 | 14,79% | 14,45% | -0,31 | 0,26 | -22,78% | -22,78% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,79% | 14,45% | -0,31 | 0,26 | -22,78% | -22,78% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 15,89% | 16,13% | -0,29 | 0,09 | -19,52% | -19,52% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,66% | 12,65% | 0,05 | 0,26 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,54% | 15,70% | -0,35 | 0,18 | -20,01% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,67% | 12,53% | 0,10 | 0,28 | -18,08% | -18,08% | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 10,74% | 12,23% | 0,02 | 0,58 | -16,56% | -18,48% | ||
| | MEAG AktienSelect A | DE0001619997 | 4 | 14,52% | 14,78% | -0,23 | 0,57 | -21,75% | -21,75% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,85% | 12,70% | -0,04 | 0,31 | -10,97% | -18,14% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 10,56% | 9,98% | -0,04 | 0,41 | -18,09% | -18,09% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 14,62% | 13,65% | 0,24 | 0,69 | -19,67% | -19,67% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 16,96% | 15,94% | -0,22 | 0,38 | -23,76% | -23,76% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 16,95% | 15,93% | -0,28 | 0,33 | -23,87% | -23,87% | ||
| | Prima Globale Werte A | LU0215933978 | 4 | 13,78% | 14,96% | 0,42 | 0,33 | -19,43% | -19,43% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 4 | 11,65% | 10,96% | -0,16 | 0,45 | -17,59% | -17,59% | ||
| | Sauren Global Growth A | LU0095335757 | 4 | 10,79% | 10,96% | 0,28 | 0,60 | -16,73% | -16,73% | ||
| | Sauren Responsible Growth A | LU0115579376 | 4 | 11,63% | 12,24% | -0,09 | 0,31 | -18,20% | -18,20% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,61% | 14,32% | -0,29 | 0,56 | -17,90% | -17,90% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 13,02% | 14,14% | -0,26 | 0,36 | -18,57% | -18,57% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 15,91% | 17,71% | -0,67 | 0,21 | -22,31% | -22,31% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 4 | 8,46% | 11,69% | 0,20 | 0,70 | -10,54% | -13,85% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 13,14% | 16,48% | -0,50 | 0,14 | -19,80% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,20% | 13,54% | -0,04 | 0,52 | -18,70% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 13,62% | 13,81% | 0,05 | 0,59 | -14,78% | -14,78% | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,39% | 12,71% | -0,02 | 0,77 | -16,90% | -16,90% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,40% | 12,71% | -0,08 | 0,71 | -16,99% | -16,99% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 15,97% | 13,30% | 0,06 | 0,32 | -21,36% | -21,36% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,24% | 15,90% | -0,01 | 0,69 | -18,48% | -19,30% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 13,64% | 12,69% | 0,23 | 0,80 | -16,26% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 17,21% | 17,39% | 0,15 | 0,36 | -22,27% | -22,27% | ||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | 4 | 12,34% | 12,91% | 0,02 | 0,52 | -13,84% | -17,68% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 7,72% | 11,89% | 0,92 | 0,72 | -13,35% | -13,40% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 11,21% | 12,09% | 0,45 | 0,90 | -18,27% | -18,27% | ||
| | X of the Best - dynamisch | LU0374994712 | 3 | 12,37% | 10,84% | -0,26 | 0,43 | -18,45% | -18,45% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 14,93% | 13,66% | -0,26 | 0,74 | -16,75% | -16,75% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 18,15% | 20,40% | 0,07 | 0,29 | -21,57% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 12,51% | 17,35% | 0,31 | 0,47 | -15,89% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 18,29% | 17,04% | 0,10 | 0,15 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 18,10% | 17,53% | -0,04 | 0,68 | -25,56% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 15,34% | 13,25% | -0,01 | 0,36 | -13,59% | -13,59% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 22,79% | 17,30% | 0,17 | 0,62 | -22,48% | -22,48% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 20,00% | 19,88% | -0,01 | 0,66 | -25,01% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,05% | 18,37% | -0,33 | 0,41 | -22,93% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,45% | 15,07% | -0,43 | 0,09 | -18,25% | -18,25% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 17,16% | 13,10% | -0,19 | 0,30 | -19,74% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,74% | 22,40% | 0,25 | 0,81 | -26,10% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 5 | 17,19% | 15,67% | 0,08 | 0,85 | -18,87% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 5 | 17,25% | 15,19% | 0,13 | 0,81 | -18,44% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,56% | 19,73% | 0,15 | 0,93 | -22,20% | -22,20% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 18,34% | 16,91% | -0,04 | 0,72 | -19,18% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 18,95% | 17,80% | 0,01 | 0,64 | -20,88% | -20,88% | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 4 | 18,48% | 0,13 | -20,06% | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 17,34% | 14,99% | 0,20 | 0,82 | -18,84% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 13,54% | 12,96% | -1,69 | -0,20 | -21,26% | -21,26% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 6 | 25,84% | 25,24% | 0,20 | 0,79 | -30,78% | -30,78% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 18,69% | 15,45% | -0,51 | -0,16 | -29,10% | -31,52% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,07% | 11,49% | 0,71 | 0,69 | -16,24% | -16,24% | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 22,65% | 22,04% | -0,16 | 0,20 | -28,01% | -28,01% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,88% | 19,11% | -0,42 | 0,16 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 6 | 20,86% | 20,01% | -0,59 | 0,11 | -20,20% | -21,85% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 6 | 21,07% | 20,12% | -0,58 | 0,10 | -24,85% | -24,85% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 20,92% | 23,81% | 1,63 | 0,75 | -20,45% | -28,63% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,41% | 23,98% | 1,60 | 0,75 | -17,09% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,41% | 12,07% | -1,38 | -0,26 | -18,97% | -18,97% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 14,35% | 18,31% | -0,51 | 0,02 | -23,08% | -26,42% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,86% | 16,95% | -0,04 | 0,44 | -16,78% | -16,78% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 20,61% | 19,57% | 0,23 | 0,82 | -26,28% | -26,28% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 9,51% | 9,64% | -0,62 | -0,57 | -10,78% | -17,64% | ||
| | DWS Global Communications ND | DE0008474214 | 4 | 14,96% | 14,14% | 0,95 | 0,89 | -20,26% | -20,32% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 12,46% | 13,80% | -0,33 | -0,47 | -14,44% | -30,38% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,48% | 13,81% | -0,27 | -0,42 | -14,20% | -28,98% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 18,79% | 26,71% | -1,23 | -0,52 | -36,93% | -58,79% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 20,04% | 17,21% | -0,29 | 0,45 | -28,06% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 16,03% | 17,70% | 0,23 | 0,89 | -25,87% | -25,87% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 16,04% | 17,71% | 0,28 | 0,94 | -25,79% | -25,79% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 14,86% | 14,16% | -0,08 | 0,38 | -18,95% | -18,95% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,11% | 11,54% | -0,71 | -0,07 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,32% | 10,33% | 1,36 | 0,90 | -7,69% | -11,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 11,35% | 15,64% | 0,08 | 0,13 | -16,28% | -18,96% | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 13,28% | 11,55% | -0,12 | 0,54 | -19,37% | -19,37% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 20,74% | 20,95% | 0,14 | 0,59 | -25,09% | -25,09% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 5 | 19,18% | 17,98% | 0,58 | 0,67 | -22,69% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 14,82% | 22,82% | -0,86 | -0,67 | -28,57% | -54,32% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 13,24% | 12,22% | 0,27 | -0,05 | -10,67% | -21,50% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 15,93% | 16,00% | -0,55 | -0,19 | -21,14% | -24,30% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 22,42% | 22,24% | 0,28 | 0,66 | -25,17% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 22,94% | 22,59% | 0,11 | 1,04 | -26,40% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 13,63% | 15,20% | 0,43 | 0,62 | -17,12% | -17,26% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 5 | 15,32% | 19,92% | -0,11 | 0,37 | -22,86% | -22,86% | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | 4 | 15,07% | 12,86% | -1,47 | -0,39 | -21,51% | -21,51% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 6 | 30,72% | 28,04% | 0,32 | 0,84 | -30,74% | -30,74% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,33% | 12,04% | -0,19 | -0,11 | -13,93% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 12,06% | 20,93% | -1,28 | 0,29 | -30,28% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,13% | 14,92% | -0,17 | 0,27 | -19,93% | -19,93% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 14,26% | 17,28% | -0,97 | -0,04 | -23,22% | -25,99% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 13,34% | 14,55% | -0,73 | -0,03 | -21,80% | -21,80% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,34% | 14,55% | -0,70 | 0,00 | -21,75% | -21,75% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | 19,89% | 20,91% | -0,98 | 0,11 | -33,92% | -33,92% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 18,38% | 22,50% | -0,26 | 0,42 | -24,64% | -24,64% | ||
| | Pictet-Health PUSD | LU0188501257 | 4 | 15,74% | 12,95% | -0,78 | -0,11 | -18,94% | -18,94% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,81% | 14,90% | -0,27 | 0,29 | -19,71% | -19,71% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 14,00% | 12,45% | -1,46 | -0,43 | -21,07% | -21,07% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 18,27% | 24,66% | 0,02 | 0,33 | -28,78% | -28,78% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 13,52% | 17,08% | -0,49 | 0,21 | -22,22% | -22,22% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 12,38% | 18,96% | -0,77 | 0,27 | -24,75% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,40% | 13,81% | -0,40 | -0,19 | -13,06% | -19,79% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 18,47% | 18,31% | -1,16 | -0,21 | -29,38% | -29,38% | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 13,68% | 18,45% | -0,28 | 0,36 | -21,69% | -21,69% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 5 | 8,26% | 9,69% | -0,01 | -0,43 | -5,26% | -8,21% | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 3 | 3,86% | 4,91% | -0,32 | -0,46 | -3,18% | -6,81% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,55% | 11,64% | -0,36 | -0,49 | -14,03% | -23,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 2,95% | 2,38% | -0,64 | -0,15 | -5,20% | -5,20% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 2,03% | 3,06% | 1,02 | 0,57 | -2,32% | -3,10% | ||
| | Sauren Global Defensiv D | LU0313459959 | 2 | 2,04% | 3,07% | 1,02 | 0,57 | -2,28% | -3,51% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 8,74% | 7,84% | -0,81 | -0,21 | -0,02% | -0,13% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,20% | 0,41% | 0,99 | 0,63 | -0,24% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,18% | 0,37% | -3,53 | -2,86 | -0,01% | -0,20% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1 | 0,18% | 0,35% | -8,71 | -5,09 | -0,01% | -0,17% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,21% | 0,37% | -0,62 | 0,83 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,86% | 8,21% | 0,76 | 0,07 | -5,64% | -12,63% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,08% | 3,07% | -1,70 | 0,18 | -0,97% | -0,97% | |||
| | DEGI EUROPA | DE0009807800 | 7,62% | 61,75% | -1,39 | 0,55 | -7,57% | -7,57% | |||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 4 | 12,08% | 18,16% | -0,31 | -0,09 | -17,97% | -27,81% | ||
| | grundbesitz europa RC | DE0009807008 | 2 | 1,06% | 1,27% | -3,50 | -2,27 | -1,88% | -5,41% | ||
| | hausInvest | DE0009807016 | 2 | 0,49% | 0,59% | -2,26 | -0,55 | -0,14% | -0,14% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 5 | 15,57% | 16,52% | -0,01 | -0,14 | -18,52% | -24,40% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,94% | 5,05% | -0,16 | -0,06 | -11,25% | -11,25% | ||
| | SEB ImmoInvest P | DE0009802306 | 2,29% | 15,87% | 0,57 | -0,30 | -21,74% | ||||
| | SEB Optimix Ertrag B | LU0066376558 | 2,34% | 5,62% | -0,05 | 0,99 | -0,85% | -1,58% | |||
| | SEB Optimix Substanz B | LU0151339883 | 2,31% | 8,05% | 0,07 | 0,71 | -0,85% | -1,28% | |||
| | SEB Optimix Wachstum B | LU0066376988 | 58,22% | 34,16% | 1,01 | 0,86 | -0,85% | -2,23% | |||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 8,81% | 9,07% | -0,56 | -0,28 | -12,69% | -16,47% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,20% | 11,81% | -0,02 | 0,45 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,73% | 9,16% | -0,04 | 0,45 | -8,76% | -12,31% | ||
| | ACC Alpha select AMI | DE0007248643 | 3 | 6,65% | 8,68% | 1,24 | 0,69 | -9,34% | -9,34% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | 4,12% | 5,86% | 0,38 | 0,29 | -5,51% | -7,38% | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 2 | 5,27% | 5,67% | -0,32 | -0,03 | -7,77% | -7,77% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 3 | 5,91% | 5,73% | -0,30 | 0,31 | -9,19% | -9,19% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 11,83% | 9,77% | -0,21 | 0,32 | -17,73% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,42% | 4,31% | -0,48 | -0,11 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,54% | 9,06% | -0,36 | 0,37 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,99% | 10,82% | -0,15 | 0,56 | -16,93% | -16,93% | ||
| | Ampega Responsibility Fonds | DE0007248700 | 3 | 11,88% | 11,94% | -0,19 | 0,13 | -18,25% | -18,25% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,31% | 6,79% | 0,02 | 0,16 | -7,00% | -8,63% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,57% | 9,30% | -0,28 | 0,25 | -13,37% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 8,42% | 8,92% | -0,09 | 0,39 | -12,84% | -12,84% | ||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | 3 | 5,75% | 7,11% | 0,61 | 0,20 | -9,45% | -9,45% | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 3 | 8,19% | 8,93% | 0,89 | 0,50 | -9,18% | -11,15% | ||
| | Best-in-One Balanced A EUR | LU0072229809 | 3 | 6,45% | 8,08% | 1,76 | 0,92 | -9,39% | -9,39% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 4 | 11,34% | 9,97% | -0,06 | 0,39 | -10,58% | -12,17% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,97% | 10,47% | 0,69 | 0,51 | -10,80% | -12,94% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,98% | 5,58% | 0,86 | 0,10 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,58% | 11,74% | 0,37 | 0,61 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,16% | 8,22% | 0,55 | 0,54 | -10,37% | -10,90% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 5,86% | 5,44% | -0,96 | -0,34 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 10,81% | -0,99 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,51% | 8,02% | -1,10 | -0,32 | -11,95% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 14,95% | 11,21% | -0,15 | 0,07 | -17,61% | -17,61% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 14,83% | 11,27% | -0,26 | -0,03 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 10,24% | 8,23% | -1,01 | -0,24 | -12,65% | -12,65% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,67% | 7,78% | -1,05 | -0,17 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,36% | 6,19% | 0,64 | 0,59 | -5,40% | -6,46% | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 4 | 8,52% | 8,58% | 0,16 | 0,46 | -13,73% | -13,73% | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 4 | 11,27% | 0,00 | -17,79% | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 8,31% | 8,91% | 0,15 | 0,49 | -12,16% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,91% | 5,93% | -0,11 | 0,56 | -9,74% | -9,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 4,12% | 5,61% | 1,42 | 0,78 | -8,38% | -8,38% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,47% | 6,95% | -0,53 | 0,17 | -12,69% | -12,69% | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 4 | 10,86% | 8,69% | 0,00 | 0,10 | -11,22% | -11,22% | ||
| | DWS Garant 80 ESG | LU0348612853 | 4 | 9,02% | 6,89% | -0,26 | -0,19 | -11,43% | -11,43% | ||
| | DWS Garant 80 FPI | LU0327386305 | 4 | 9,74% | 8,90% | -0,57 | 0,22 | -13,40% | -13,40% | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 3 | 6,24% | 7,42% | 0,45 | 0,22 | -9,91% | -10,11% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,66% | 5,19% | 0,09 | 0,16 | -9,17% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 8,84% | 9,48% | -0,18 | 0,43 | -14,67% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 5,33% | 6,74% | 0,91 | 0,47 | -8,35% | -8,84% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 10,22% | 11,27% | 0,24 | 0,28 | -15,49% | -15,49% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 3 | 13,70% | 11,17% | -0,33 | 0,13 | -14,93% | -14,93% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 10,14% | 8,30% | -0,58 | -0,23 | -14,90% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,17% | 5,94% | 0,53 | 0,66 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,47% | 4,38% | 0,70 | 0,60 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,85% | 7,42% | 0,47 | 0,72 | -8,99% | -10,07% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 7,06% | 7,45% | -0,15 | 0,27 | -9,84% | -11,89% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 6,95% | 7,40% | 0,04 | 0,43 | -9,48% | -11,64% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,96% | 7,45% | -0,07 | 0,34 | -9,58% | -11,82% | ||
| | FMM-Fonds P | DE0008478116 | 3 | 6,16% | 6,40% | 1,20 | 0,95 | -8,55% | -8,55% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 12,42% | 12,12% | -0,07 | 0,45 | -18,92% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 10,43% | 13,43% | 0,64 | 0,51 | -12,98% | -16,65% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4 | 12,43% | 12,27% | -0,03 | 0,45 | -12,79% | -15,58% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,11% | 0,59 | -7,30% | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 7,72% | 7,85% | 0,00 | 0,12 | -12,53% | -12,53% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 10,09% | 8,99% | -0,24 | 0,43 | -12,02% | -12,02% | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 4 | 14,17% | 13,87% | -0,58 | -0,12 | -16,91% | -16,91% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,79% | 4,29% | 0,91 | -0,25 | -5,45% | -6,61% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 9,70% | 10,30% | 0,38 | 0,76 | -15,16% | -15,16% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 4,86% | 5,74% | -0,21 | 0,14 | -7,71% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 4 | 10,57% | 11,38% | -0,21 | 0,55 | -17,23% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 8,32% | 12,81% | 2,90 | 0,63 | -13,61% | -13,61% | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 4 | 7,36% | 10,18% | 0,05 | 0,02 | -12,00% | -12,00% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,69% | 2,75% | -0,05 | 0,18 | -4,14% | -4,14% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 9,23% | 8,63% | -0,33 | 0,33 | -13,88% | -13,88% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 10,14% | 10,46% | -0,13 | 0,41 | -16,53% | -16,53% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 4 | 10,11% | 10,44% | -0,11 | 0,43 | -16,50% | -16,50% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 4 | 6,45% | 9,39% | 0,02 | -0,06 | -9,71% | -10,19% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,44% | 10,72% | 0,18 | 0,19 | -15,53% | -17,06% | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 4 | 11,02% | 10,73% | -0,14 | 0,46 | -16,49% | -16,49% | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 4 | 5,11% | 9,88% | 1,26 | 0,78 | -5,94% | -12,36% | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 3 | 5,45% | 4,19% | -0,58 | -0,87 | -6,10% | -9,57% | ||
| | Inovesta Opportunity | DE0005117519 | 4 | 13,38% | 13,73% | 0,62 | 0,70 | -20,27% | -20,27% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 5,89% | 8,57% | -0,60 | -0,33 | -8,86% | -13,44% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,68% | 8,81% | 0,04 | 0,46 | -13,85% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,90% | 5,27% | -0,12 | -0,06 | -8,46% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,25% | 2,79% | -0,83 | -0,30 | -4,67% | -4,67% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 7,75% | 8,55% | 0,18 | 0,28 | -11,01% | -11,01% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 8,17% | 7,12% | -0,12 | -0,06 | -10,40% | -10,40% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 9,42% | 9,29% | -0,32 | 0,14 | -14,51% | -14,51% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,20% | 8,30% | -0,51 | 0,12 | -7,99% | -9,96% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 9,90% | 8,74% | -0,35 | 0,10 | -16,35% | -16,35% | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 4 | 10,14% | 16,12% | -0,17 | 0,34 | -16,30% | -17,61% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,00% | 8,65% | 0,50 | 0,28 | -14,23% | -14,23% | ||
| | M&W Capital | LU0126525004 | 6 | 22,80% | 25,88% | 1,04 | 0,57 | -20,78% | -25,27% | ||
| | M&W Privat | LU0275832706 | 5 | 13,41% | 17,06% | 1,42 | 0,78 | -10,57% | -16,84% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 6,22% | 5,73% | -0,12 | 0,22 | -8,96% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,91% | 3,75% | -0,26 | 0,09 | -5,29% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 8,27% | 7,66% | -0,01 | 0,37 | -12,81% | -12,81% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 8,39% | 10,46% | -0,20 | -0,02 | -12,87% | -15,45% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,13% | 7,44% | 0,81 | 0,62 | -5,56% | -10,65% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 8,39% | 8,36% | -0,16 | 0,20 | -16,15% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,31% | 7,93% | 0,06 | 0,29 | -12,09% | -12,09% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,36% | 5,17% | 0,16 | 0,33 | -6,89% | -6,89% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 11,11% | 12,54% | -0,63 | -0,02 | -18,01% | -19,11% | ||
| | Patriarch Classic TSI B | LU0967738971 | 4 | 16,14% | 14,13% | 0,33 | 0,56 | -22,45% | -22,45% | ||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | 4,20% | 5,33% | -0,64 | -0,11 | -6,82% | -8,15% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | 7,97% | 7,80% | -0,39 | 0,22 | -12,58% | -12,58% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,70% | 6,85% | -0,84 | 0,00 | -10,26% | -10,26% | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 4 | 9,62% | 10,73% | 0,11 | 0,49 | -14,47% | -14,47% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 4,56% | 5,01% | 1,02 | 0,55 | -5,39% | -5,39% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,80% | 5,13% | 0,98 | 0,54 | -6,98% | -6,98% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 4 | 4,83% | 5,10% | 0,87 | 0,45 | -6,98% | -6,98% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 4,04% | 6,45% | 0,85 | 0,38 | -5,09% | -7,99% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 4,88% | 5,22% | -0,45 | -0,18 | -6,80% | -6,90% | ||
| | Protected Target Alpha Fund | FR0011150010 | 3 | 4,87% | 5,43% | -1,04 | -0,92 | -6,43% | -10,51% | ||
| | Protected Trend Fund | FR0011102805 | 3 | 3,88% | 4,89% | -1,34 | -0,36 | -5,84% | -5,84% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,21% | 8,56% | -0,29 | 0,22 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,14% | 5,81% | 0,03 | 0,21 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,29% | 10,67% | -0,29 | 0,27 | -16,52% | -16,52% | ||
| | RWS-Dynamik A | DE0009763334 | 4 | 8,07% | 8,87% | 0,15 | 0,55 | -13,47% | -13,47% | ||
| | RWS-Ertrag A | DE0009763375 | 4 | 5,77% | 5,34% | -0,33 | 0,11 | -9,48% | -9,48% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 4,49% | 7,56% | 0,02 | -0,02 | -5,77% | -10,67% | ||
| | Sauren Global Balanced A | LU0106280836 | 3 | 4,27% | 4,97% | 0,53 | 0,68 | -6,70% | -6,70% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4 | 6,41% | 6,73% | 0,26 | 0,20 | -10,43% | -10,43% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,66% | 13,62% | -0,78 | 0,13 | -15,10% | -19,83% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,73% | 7,72% | -0,34 | -0,11 | -13,37% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,87% | 8,82% | -0,14 | 0,32 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,68% | 7,74% | -0,06 | 0,42 | -10,55% | -10,55% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 10,38% | 11,46% | -0,05 | 0,26 | -10,29% | -15,29% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 11,15% | 12,36% | 0,27 | 0,64 | -15,30% | -15,30% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 5,87% | 6,26% | 0,09 | 0,43 | -9,98% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 11,06% | 10,24% | -0,21 | 0,44 | -16,97% | -16,97% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 3,89% | 3,75% | -0,22 | 0,48 | -2,61% | -3,67% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 1,87% | 2,45% | 0,59 | 0,09 | -1,58% | -2,22% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 4,36% | 6,69% | 0,19 | -0,33 | -4,17% | -12,48% | ||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 4,35% | 6,68% | 0,19 | -0,33 | -4,15% | -12,48% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | 2,79% | 4,82% | 0,38 | -0,32 | -2,22% | -8,80% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 4,10% | 6,20% | 0,25 | -0,33 | -3,54% | -11,20% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 4,10% | 6,18% | 0,25 | -0,33 | -3,54% | -11,19% | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 2 | 1,81% | 2,79% | 1,09 | 0,50 | -2,13% | -3,48% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | 6,18% | 6,40% | -0,70 | -0,67 | -7,44% | -13,08% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,32% | 4,92% | -0,37 | -0,36 | -3,21% | -8,71% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,76% | 4,62% | 0,88 | 0,30 | -2,11% | -6,68% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,80% | 1,56% | 1,52 | 0,36 | -0,47% | -2,63% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,03% | 5,91% | 1,13 | 0,51 | -2,37% | -7,86% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 2,93% | 6,12% | 0,91 | 0,18 | -2,01% | -9,46% | ||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 3 | 8,17% | 7,10% | -0,58 | -0,26 | -10,00% | -11,80% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 9,40% | 8,84% | -0,36 | 0,00 | -1,66% | -8,27% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 4,16% | 6,71% | 0,38 | -0,13 | -3,16% | -10,20% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 4,17% | 6,74% | 0,31 | -0,15 | -3,48% | -11,02% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 5,70% | 6,91% | 0,91 | 0,11 | -5,02% | -8,11% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,07% | 2,19% | 1,39 | 0,82 | -0,54% | -2,05% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 7,75% | 8,84% | 0,58 | 0,14 | -10,96% | -11,88% | ||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 2 | 0,86% | 2,76% | 0,40 | -0,10 | -1,18% | -4,74% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,92% | 6,13% | 0,56 | 0,14 | -2,20% | -9,75% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 2,25% | 5,45% | 1,81 | 0,86 | -3,44% | -8,28% | ||
| | Deka Rentenfonds RheinEdition | DE0008480666 | 2 | 2,23% | 3,91% | 1,01 | 0,33 | -1,62% | -6,40% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,59% | 8,06% | -0,05 | -0,27 | -2,43% | -11,70% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 2,23% | 4,54% | 0,64 | -0,31 | -1,66% | -8,30% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 3,91% | 6,13% | 0,29 | -0,22 | -3,66% | -10,75% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,26% | 0,55% | 5,18 | 1,34 | -0,05% | -0,59% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,47% | 7,26% | 0,12 | -0,24 | -3,74% | -12,95% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,08% | 3,28% | 1,39 | 0,60 | -1,36% | -4,65% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,42% | 6,49% | -0,70 | -0,81 | -7,16% | -14,56% | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2 | 2,93% | 5,69% | 0,79 | 0,28 | -2,05% | -9,04% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,92% | 5,08% | 1,68 | 1,09 | -3,05% | -7,29% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 4,07% | 7,15% | 0,18 | -0,27 | -3,88% | -12,00% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 3,13% | 2,79% | 0,51 | 0,19 | -2,42% | -3,80% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,68% | 9,08% | 0,09 | -0,11 | -5,17% | -13,84% | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 2 | 2,46% | 5,28% | 2,41 | 1,06 | -3,55% | -7,41% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,72% | 6,00% | 0,31 | 0,31 | -3,22% | -6,65% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 4,42% | 7,50% | 0,16 | -0,09 | -3,43% | -11,40% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 8,68% | 7,52% | -0,71 | -0,44 | -3,33% | -10,19% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,16% | 7,76% | -0,73 | -0,46 | -5,79% | -11,41% | ||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 2 | 3,15% | 3,50% | 0,63 | -0,33 | -2,15% | -4,88% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 1,79% | 5,12% | 1,34 | 0,57 | -2,79% | -7,82% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,45% | 1,06% | 2,54 | 0,88 | -0,19% | -1,52% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 4,38% | 5,34% | 0,01 | -0,22 | -4,16% | -6,63% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,05% | 6,12% | 0,95 | 0,24 | -1,96% | -9,17% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,97% | 7,39% | 0,27 | -0,26 | -4,10% | -12,15% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 2 | 3,84% | 5,26% | 0,18 | -0,37 | -3,52% | -9,81% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,53% | 5,77% | 0,94 | 0,04 | -2,23% | -9,89% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 3,84% | 6,60% | 0,30 | -0,20 | -3,27% | -10,66% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,90% | 1,82% | 1,36 | -0,27 | -0,44% | -3,17% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,21% | 8,20% | -0,25 | 0,20 | -13,02% | -13,02% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,74% | 8,09% | 0,27 | -0,15 | -3,66% | -12,92% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 2,24% | 3,58% | 1,02 | -0,03 | -2,15% | -5,28% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,22% | 5,92% | 0,27 | -0,10 | -2,46% | -9,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,30% | 8,61% | 1,23 | 0,27 | -8,79% | -11,69% | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 2 | 2,83% | 6,47% | 1,67 | 0,62 | -4,53% | -8,72% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,52% | 1,72% | 0,53 | -0,66 | -0,78% | -3,04% | ||
| | SEB Zinsglobal | DE0008474313 | 3 | 6,30% | 6,46% | -0,76 | -0,74 | -7,18% | -13,71% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 11,54% | 12,50% | 0,58 | -0,06 | -12,30% | -14,41% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 8,10% | 7,78% | -0,06 | -0,31 | -11,82% | -13,50% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,68% | 1,60% | 1,71 | 0,03 | -0,27% | -2,57% | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 3 | 5,13% | 7,65% | 0,48 | -0,06 | -3,65% | -11,52% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,93% | 6,34% | 1,12 | 0,25 | -1,95% | -10,72% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,70% | 5,89% | 0,19 | -0,29 | -3,50% | -9,62% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,05% | 6,35% | 0,81 | 0,10 | -2,03% | -10,22% | ||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 10,70% | 10,58% | -0,21 | 0,32 | -16,95% | -16,95% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 3 | 12,65% | 11,11% | -0,11 | 0,32 | -20,84% | -20,84% | ||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | 2 | 0,20% | 1,52% | -8,30 | -0,85 | -3,14% | |||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 3 | 1,78% | 7,82% | -0,62 | -0,15 | -1,30% | -11,78% | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 3 | 7,70% | 9,50% | -0,14 | 0,31 | -12,13% | -12,13% | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 4 | 14,87% | 12,60% | -0,14 | 0,43 | -22,38% | -22,38% | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 4 | 14,86% | 12,74% | -0,14 | 0,48 | -22,38% | -22,38% | ||
| Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 4 | 11,43% | -0,20 | -23,28% | |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Deutschland | DE0002006011 | Sonstige | 88,33 | È | Ì | 101.355,24 | ||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,74 | È | 153.656,53 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 30,06 | È | Ë | 40.376,44 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 111,80 | È | Ë | 69.919,07 | ||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 80,87 | È | Ë | 64.846,61 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 181,98 | È | Ë | 78.815,88 | ||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,15 | È | Ë | 55.448,86 | ||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 54,67 | È | Ê | 56.800,61 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | È | ||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | Sonstige | 98,72 | È | 116.815,53 | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,93 | È | Ë | 50.833,43 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | Sonstige | |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 52,43 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,08 | È | 88.459,64 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,22 | È | 58.967,69 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,68 | È | Ê | 105.196,97 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,50 | È | 105.473,17 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 3,79 | È | 87.096,90 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,75 | È | Ë | 70.738,16 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,40 | È | 94.029,45 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,25 | È | Ë | 48.738,95 | ||
| | MF Chance | MF0000150270 | Sonstige | 506,14 | È | 73.122,58 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 21,77 | È | Ì | 70.876,02 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,19 | È | Ë | 53.494,42 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,51 | È | Ë | 33.542,93 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,48 | È | Ë | 57.340,02 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,85 | È | 81.949,83 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,36 | È | 56.132,47 | |||
| | MF Trends | MF0000150273 | Sonstige | 36,90 | È | 82.745,34 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 382,26 | È | 66.988,83 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 65,76 | È | 72.403,69 | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | Sonstige | 406,32 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 406,32 | ||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,53 | È | 100.785,13 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,41 | È | 66.399,41 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,14 | È | 142.098,93 | |||
| | Premium Portfolio (W) | HG000GD00010 | Sonstige | 62,90 | |||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | Sonstige | È | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 152,57 | È | 154.232,16 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 20,14 | È | 52.542,14 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 234,45 | È | Ë | 70.913,16 | ||
| Wertsicherungsfonds | |||||||||
| | DekaStruktur: 2 ErtragPlus | LU0109011469 | Kapitalschutz | 35,12 | È | 41.785,96 | |||
| | DekaStruktur: 2 Wachstum | LU0109011626 | Kapitalschutz | 195,03 | È | 41.595,91 | |||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 460,12 | È | 84.199,77 | |||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Kapitalschutz | 368,64 | ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Kapitalschutz | 68,12 | ||||
| Aktienfonds Asien | |||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Aktien Asien-Pazifik | 28,05 | È | 7.324,84 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 504,12 | È | 23.315,45 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 689,56 | É | 21.673,08 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.900,79 | É | 90.870,45 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 100,18 | È | 20.491,66 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 283,42 | È | 24.945,98 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.514,60 | É | 60.331,80 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | 1.571,43 | È | 76.331,72 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 604,90 | È | 59.762,96 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.462,50 | È | 55.166,04 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.384,54 | É | 28.800,83 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 3.147,32 | É | 24.063,17 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 6,04 | É | 46.424,53 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 242,60 | É | 67.210,24 | |||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Aktien Indien | 1.106,21 | É | 28.253,38 | |||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Aktien China | 208,12 | È | 62.584,73 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 261,95 | È | 58.420,80 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 386,84 | É | 8.156,62 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.805,76 | È | 37.351,22 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Aktien Indien | 531,92 | É | 23.456,39 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.475,05 | É | 62.012,09 | |||
| | NESTOR Fernost Fonds B | LU0054738967 | Aktien Asien ohne Japan | 7,43 | Ê | 3.543,58 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 64,16 | È | 51.894,15 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 723,37 | È | 32.796,42 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 768,70 | È | 49.712,82 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.541,93 | É | 63.635,33 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 1.541,93 | É | 63.635,33 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 1.079,58 | È | 35.805,25 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Aktien Asien-Pazifik | 78,48 | È | 19.640,20 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.394,97 | Ç | 27.950,35 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.073,03 | È | 25.691,25 | |||
| Aktienfonds Diverse | |||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Aktien sonstige | 0,02 | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 17,74 | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | 74,87 | È | 28.390,72 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,36 | Ë | 23.740,98 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.061,34 | É | 421.055,72 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 252,83 | Ë | 29.358,08 | |||
| | 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 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 11,80 | È | 106.882,05 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 990,49 | Ï | Ç | 6.050,98 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 853,64 | Ë | 7.801,16 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 362,02 | È | 56.581,37 | |||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 1.041,18 | È | 48.163,81 | |||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Aktien Schwellenländer weltweit | 540,34 | É | 65.937,00 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 142,38 | Ì | 2.595,57 | |||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Aktien Schwellenländer weltweit | 239,43 | È | 33.194,77 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 388,65 | É | 48.169,00 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 105,01 | É | 80.914,03 | |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 1.023,29 | É | 36.086,62 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 2.747,25 | É | 33.158,80 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 114,56 | È | 27.694,06 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 23.152,75 | È | 29.162,71 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.824,45 | È | 32.953,83 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.254,89 | É | 55.145,89 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 31,79 | É | 27.510,96 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 642,08 | É | 47.906,57 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.184,05 | É | 58.884,74 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 180,58 | È | 31.083,50 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 335,73 | Ë | 1.655,25 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 627,78 | È | 40.683,49 | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 40,97 | È | 24.184,01 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.133,97 | È | 37.040,77 | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | Aktien Schwellenländer weltweit | 397,93 | É | 48.109,46 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.388,38 | É | 48.573,27 | |||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Aktien Deutschland Nebenwerte | 41,43 | Î | 1.105,26 | |||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 206,18 | É | 35.778,51 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.855,87 | Ç | Ê | 50.530,82 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 413,63 | Ë | 3.828,11 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 170,49 | È | 82.755,91 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 135,96 | Ç | 60.764,92 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 161,08 | È | 48.939,85 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 189,27 | Ê | 4.764,97 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 43,46 | Ê | 7.836,85 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 113,28 | È | 66.450,70 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.105,42 | È | 53.228,32 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 177,12 | |||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Aktien Europa Standardwerte Blend | 12.233,03 | È | 51.150,30 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 46,68 | È | 64.474,85 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 411,59 | È | 37.131,83 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.718,43 | É | 62.939,76 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.484,31 | É | 61.284,64 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.344,48 | Ì | 5.077,01 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 198,88 | Ë | 3.148,03 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 68,33 | È | 82.980,46 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 344,00 | É | 49.017,97 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.191,18 | É | 41.927,41 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 273,68 | Ë | 8.205,26 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.603,77 | É | 45.798,63 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.102,63 | È | 49.273,99 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 480,69 | È | 39.969,53 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.709,63 | Ë | 6.634,82 | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 654,28 | É | 81.359,82 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 441,86 | É | 67.107,63 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.310,08 | È | 66.621,17 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 13,81 | Ì | 7.905,49 | |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 191,19 | É | 54.979,32 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 667,49 | È | 109.356,07 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 1.922,19 | É | 33.043,31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.559,18 | È | 41.471,38 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.203,19 | Î | 2.171,97 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 447,30 | Ê | 3.744,79 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 425,40 | É | 58.036,47 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 2.054,11 | È | 25.748,04 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 72,81 | È | 34.262,81 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,94 | É | 61.077,57 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.555,79 | È | 40.611,88 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 77,27 | Ì | 3.186,56 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.962,47 | È | 82.256,81 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 10.090,37 | È | 61.336,17 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.661,37 | É | 45.904,01 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.788,59 | È | 52.419,18 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | 2.724,55 | É | 66.820,48 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.060,65 | È | 59.572,30 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 1.381,12 | È | 55.918,24 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 400,44 | Ë | 2.563,14 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 1.880,63 | Ç | 32.893,93 | |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Aktien Europa Standardwerte Value | 1.880,63 | Ç | 32.893,93 | |||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Growth | 542,47 | È | 56.054,11 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 221,24 | È | 58.727,46 | |||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 7,25 | Î | 876,30 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 2.952,62 | È | 46.196,92 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 375,93 | È | 58.443,94 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 920,51 | È | 45.896,44 | |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Aktien Europa Standardwerte Blend | 1.314,59 | È | 63.097,83 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,23 | Ì | 10.025,28 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Aktien Euroland Standardwerte | 882,13 | È | 22.843,54 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 367,22 | È | 32.310,87 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 53,50 | È | 42.913,24 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 88,67 | È | 33.136,71 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 302,17 | Ï | 1.755,29 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 109,62 | È | 56.367,80 | |||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Aktien Deutschland Nebenwerte | 74,24 | Ë | 3.012,03 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 353,44 | È | 70.358,85 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.398,79 | É | 45.599,39 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 161,22 | È | 40.530,23 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.067,68 | È | 57.477,19 | |||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Aktien Europa mittelgroß | 12,56 | Í | 1.528,68 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Aktien Europa Standardwerte Blend | 38,63 | È | 60.242,39 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 38,63 | È | 60.242,39 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.849,89 | È | 109.656,45 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.669,92 | É | 71.095,51 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 649,75 | É | 82.000,24 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 57,27 | È | 64.394,28 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.640,80 | Ç | 57.580,52 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 1.680,76 | È | 186.294,34 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 93,67 | Í | 3.330,72 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 153,23 | È | 33.551,07 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | 1.215,24 | É | 216.353,63 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 331,72 | Î | 3.304,52 | |||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Aktien weltweit Standardwerte Blend | 611,37 | É | 189.287,97 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 134,53 | È | 22.469,26 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.858,93 | É | 152.301,69 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 352,14 | È | 125.712,79 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.344,61 | È | 55.355,79 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.277,56 | Î | 3.869,34 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.160,17 | Í | 4.904,56 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.449,71 | È | 31.920,55 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.154,42 | È | 108.064,27 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.948,01 | È | 220.578,32 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.948,01 | È | 220.578,32 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.354,04 | È | 285.102,14 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.263,85 | É | 355.181,24 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,42 | Ç | 75.723,39 | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 197,74 | È | 63.196,42 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 446,78 | È | 163.894,68 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.269,74 | Ç | 85.506,25 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.240,69 | Ç | 85.219,80 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.240,69 | Ç | 85.219,80 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.547,09 | È | 228.280,32 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,73 | È | 143.420,50 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,48 | È | 33.445,98 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.464,00 | È | 81.187,23 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.464,00 | È | 81.187,23 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 422,01 | Ç | 70.342,65 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 171,15 | É | 73.966,99 | |||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Aktien weltweit Standardwerte Growth | 171,15 | É | 73.966,99 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 599,84 | Ë | 5.533,79 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 44,17 | È | Ç | 81.450,38 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 115,87 | Ï | 4.358,89 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 679,07 | È | 62.306,68 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 95.146,60 | È | 181.922,31 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 674,31 | È | 143.454,87 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 263,65 | Ë | 13.019,88 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.203,20 | Ç | 85.400,18 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.742,27 | È | 98.352,95 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | 7.926,66 | È | 274.031,02 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 91,15 | È | 118.011,69 | |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Aktien weltweit Standardwerte Growth | 685,49 | É | 292.902,03 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 685,49 | É | 292.902,03 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 161,31 | Í | 1.429,25 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 518,97 | È | 149.567,67 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 108,50 | È | 24.676,28 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.583,64 | È | 149.570,92 | |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 628,56 | Ë | 3.357,53 | |||
| | MEAG AktienSelect A | DE0001619997 | Aktien weltweit Standardwerte Blend | 468,21 | È | 81.990,70 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 18.327,85 | È | 179.354,72 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,61 | È | 39.442,27 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 308,27 | È | 133.685,21 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 9.771,00 | É | Ç | 40.833,83 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.771,00 | É | Ç | 40.833,83 | ||
| | Prima Globale Werte A | LU0215933978 | Aktien weltweit Standardwerte Growth | 24,01 | È | 20.354,78 | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Aktien weltweit Standardwerte Blend | 210,38 | É | 160.743,84 | |||
| | 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 Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.064,34 | È | 146.991,88 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 93,07 | È | 34.925,14 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.651,88 | É | 110.775,04 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 254,85 | Ë | 5.405,72 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 81,69 | Ï | 1.762,65 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.361,04 | È | 139.334,30 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.568,14 | È | 139.360,22 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.512,45 | È | 126.315,06 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.512,45 | È | 126.315,06 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 169,65 | Ç | 62.623,20 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.355,53 | È | 113.175,52 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 34.905,59 | È | 141.424,46 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.609,68 | Î | 3.528,10 | |||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Aktien weltweit Standardwerte Growth | 3.208,96 | É | 166.271,78 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 90,10 | Ê | 2.690,44 | |||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Flex-Cap | 33,97 | Ï | 1.373,52 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.006,69 | È | 85.743,85 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 1.736,58 | È | 193.589,12 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 598,57 | È | 11.591,64 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 337,90 | Ç | 19.001,80 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 724,18 | Ç | 74.493,20 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.470,63 | È | 173.321,37 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 683,59 | Ç | 57.680,54 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 1.317,92 | É | 234.183,08 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.820,90 | É | 207.973,69 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 300,02 | È | 352.661,86 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.728,21 | Ê | 56.417,89 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 817,60 | Ë | 43.469,62 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 416,44 | É | 380.948,88 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 465,48 | È | 310.436,26 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 104.182,75 | È | 317.222,36 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 17.055,51 | É | 461.314,47 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.491,16 | È | 270.825,46 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.314,33 | È | 124.528,54 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Aktien USA Flex-Cap | 301,81 | È | 230.588,55 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.578,03 | È | 272.484,15 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 2.730,00 | È | 92.922,27 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.311,60 | É | 170.204,59 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 69,15 | É | 17.918,97 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.293,94 | È | 86.289,12 | |||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 427,22 | È | 55.622,88 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.325,82 | Ë | 25.502,11 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 1.452,64 | Ç | 64.342,68 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 1.452,64 | Ç | 64.342,68 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 5.003,17 | Ì | 8.887,25 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 5.003,17 | Ì | 8.887,25 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.105,21 | Ç | 115.828,93 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.685,92 | È | 22.399,81 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.065,02 | Ë | 12.767,20 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 508,22 | É | 235.870,33 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 160,35 | Ç | 33.001,79 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 352,61 | Ç | 196.711,14 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 257,04 | Ê | 18.004,64 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 257,04 | Ê | 18.004,64 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 337,72 | Î | 3.532,60 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 883,52 | É | 208.811,31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.319,00 | È | 79.588,43 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 23.319,00 | È | 79.588,43 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.107,74 | È | 124.527,17 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 27,43 | È | 42.253,92 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 620,50 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 219,54 | È | 37.901,17 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 39,28 | È | 122.011,58 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 2.951,61 | É | 33.341,83 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.568,81 | Ì | 11.489,09 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 1.838,30 | Ë | 9.140,85 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.532,49 | Ç | 32.092,47 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 789,95 | Ë | 16.330,13 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity | 1.307,26 | Ê | 14.402,66 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 10.813,23 | É | 915.123,33 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 342,26 | Ì | 11.931,84 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | 440,26 | É | 19.538,40 | |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Branchen: Gesundheitswesen | 3.030,76 | È | 97.805,72 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 7.207,62 | É | 126.023,62 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.445,07 | Ê | 25.701,99 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 566,30 | Ì | 5.944,94 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.230,49 | É | 33.953,65 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 512,08 | Ì | 13.241,82 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.648,17 | É | 26.982,15 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.648,17 | É | 26.982,15 | |||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 990,49 | Ï | Ç | 6.050,98 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 2.670,73 | É | Ç | 48.501,68 | ||
| | Pictet-Health PUSD | LU0188501257 | Branchen: Gesundheitswesen | 427,98 | É | Ç | 39.417,81 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.667,24 | Ë | 21.094,02 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 64,39 | È | 62.444,80 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 2.549,40 | Ì | 20.215,74 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 235,96 | Ë | 16.092,93 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 904,12 | È | 33.694,28 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 143,65 | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 311,83 | Ë | 15.447,19 | |||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 1.887,69 | È | 33.017,73 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 4.169,21 | È | 264.126,95 | |||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 440,81 | È | 186.964,00 | |||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 382,28 | É | Ç | 138.386,66 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.422,63 | È | È | 187.496,30 | ||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 9,17 | È | 209.261,24 | |||
| | 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 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 107,41 | |||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 8.380,19 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.115,27 | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | 3.484,82 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 17.268,10 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 128,59 | Ê | 9.238,70 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | DEGI EUROPA | DE0009807800 | Immobilienfonds Europa | 9,97 | |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Immobilienaktien Global | 12,89 | Ë | 8.490,05 | |||
| | grundbesitz europa RC | DE0009807008 | Immobilienfonds Europa | 6.201,86 | |||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 16.603,70 | Í | 31,43 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.315,59 | Ë | 13.134,53 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,55 | Ë | 23.161,57 | |||
| | 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 | |||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Mischfonds EUR ausgewogen - Global | ||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 516,25 | È | 43.451,18 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.410,47 | É | Ë | 186.391,91 | ||
| | ACC Alpha select AMI | DE0007248643 | Mischfonds EUR aggressiv - Global | 5,82 | Ê | 9.386,08 | |||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Mischfonds EUR defensiv | 440,58 | È | Ì | 103.871,68 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Mischfonds EUR defensiv - Global | 1.831,68 | È | Ì | 61.632,57 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 35,13 | È | 145.171,30 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,89 | È | Ê | 166.861,99 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 105,77 | È | 69.952,25 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 108,31 | È | 93.694,34 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 129,06 | È | Ì | 100.771,73 | ||
| | Ampega Responsibility Fonds | DE0007248700 | Mischfonds EUR flexibel - Global | 19,85 | È | Ê | 68.312,29 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.041,23 | È | 98.678,74 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 677,37 | È | 91.537,46 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 202,90 | È | 100.728,76 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | 148,36 | È | 122.278,00 | |||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Mischfonds EUR ausgewogen - Global | 88,87 | È | Ì | 111.241,42 | ||
| | Best-in-One Balanced A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 158,98 | È | 50.241,51 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 14.049,17 | È | Ê | 162.810,46 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.049,17 | È | Ê | 162.810,46 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 176,42 | È | 181.119,62 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 672,03 | È | 144.868,50 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 882,99 | È | 142.900,45 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 206,37 | Ç | Î | 30.759,32 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 317,09 | È | 25.592,42 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 317,09 | È | 25.592,42 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 19,81 | È | 28.606,86 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 19,81 | È | 28.606,86 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 82,44 | Ç | 35.595,05 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 481,89 | Ç | 27.671,30 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.156,72 | É | Ê | 213.365,89 | ||
| | 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 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 4.516,84 | È | Ê | 32.438,80 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.305,32 | È | Ê | 134.170,43 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 232,32 | È | Ê | 153.426,20 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 391,46 | È | 107.513,29 | |||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Mischfonds EUR flexibel - Global | 1.056,15 | Ç | 61.515,92 | |||
| | DWS Garant 80 ESG | LU0348612853 | Mischfonds EUR ausgewogen - Global | 67,18 | Ç | 69.130,05 | |||
| | DWS Garant 80 FPI | LU0327386305 | Mischfonds EUR flexibel - Global | 1.282,87 | È | 114.607,47 | |||
| | E+S Erfolgs-Invest T | AT0000495064 | Mischfonds EUR flexibel - Global | 6,68 | È | 36.518,65 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.967,48 | È | Ì | 314.611,30 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 51,80 | È | 30.800,59 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 393,80 | È | 40.460,96 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 126,78 | È | 114.636,69 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 126,78 | È | 114.636,69 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 108,80 | È | 160.544,12 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.843,49 | È | Ë | 118.983,29 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.182,08 | È | Ë | 119.376,40 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 751,78 | È | Ë | 119.260,41 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 10.839,25 | È | Ê | 113.589,10 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 24.494,68 | È | Ê | 113.974,94 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.494,68 | È | Ê | 113.974,94 | ||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 701,92 | Ç | Ç | 60.573,50 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 954,66 | É | Ë | 236.552,37 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 954,66 | É | Ë | 236.552,37 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Mischfonds USD ausgewogen | 954,66 | É | Ë | 236.552,37 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 8,88 | È | Ê | 65.493,63 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 379,25 | È | 18.838,62 | |||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | Ç | Ë | 37.110,85 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Mischfonds Emerging Markets | 84,04 | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 770,85 | È | 100.001,13 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,35 | É | Ë | 207.745,25 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 256,99 | È | Ê | 210.765,76 | ||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,21 | Ê | 3.293,97 | |||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Garantiefonds | 258,29 | |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 60,38 | È | 138.937,32 | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 23,22 | È | 139.889,96 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,94 | È | Ê | 137.805,80 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 54,94 | È | Ê | 137.805,80 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 4,40 | Ç | Ê | 29.342,08 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 11,52 | É | Ê | 69.636,83 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Mischfonds EUR aggressiv - Global | 27,12 | È | Ë | 112.961,71 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Mischfonds EUR flexibel - Global | 5,60 | Ì | Ë | 24.412,44 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Mischfonds EUR flexibel | 3,98 | É | 37.724,15 | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 13,82 | È | 23.339,17 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 644,55 | È | 18.519,77 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,81 | È | 151.097,50 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 55,52 | È | 115.475,13 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,36 | È | 164.362,11 | |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 2.783,24 | È | Ê | 125.363,99 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 292,33 | È | 43.007,83 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 45,28 | È | 55.604,27 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.654,76 | É | Ì | 50.216,21 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 51,04 | È | Ì | 186.501,63 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Mischfonds EUR flexibel | 381,58 | Î | 1.546,66 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 142,28 | Ë | 10.036,32 | |||
| | M&W Capital | LU0126525004 | Mischfonds EUR flexibel - Global | 17,56 | Ì | 6.946,76 | |||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | 292,61 | É | 17.669,74 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 35,48 | È | Ê | 72.207,05 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 12,46 | È | Ê | 90.447,08 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 82,50 | È | Ê | 70.275,49 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 24,07 | È | 72.719,17 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.529,53 | É | Ê | 30.819,61 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,15 | É | 54.505,11 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.297,98 | È | Ê | 70.119,64 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.534,43 | È | 135.573,77 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 169,20 | Ì | 13.209,33 | |||
| | Patriarch Classic TSI B | LU0967738971 | Mischfonds EUR aggressiv - Global | 44,96 | É | 34.099,09 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | 7,01 | È | Ë | 96.052,82 | ||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | 13,24 | È | Ë | 117.324,04 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,40 | Ç | 119.691,61 | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 140,91 | È | 347.292,18 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 54,26 | È | 76.103,77 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 12,07 | È | 76.914,56 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 6,13 | È | 77.312,66 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 5.433,98 | È | 136.238,73 | |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 64,40 | È | 89.934,12 | |||
| | Protected Target Alpha Fund | FR0011150010 | Garantiefonds | 80,37 | |||||
| | Protected Trend Fund | FR0011102805 | Garantiefonds | 24,76 | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.077,46 | È | Ê | 138.120,99 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 677,12 | È | Ë | 137.697,14 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 149,09 | È | Ê | 140.222,27 | ||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 39,64 | È | 136.349,96 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 17,63 | È | 147.498,33 | |||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 103,21 | Ç | 50.625,79 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 508,32 | Ë | 9.450,14 | |||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Mischfonds EUR flexibel - Global | 626,23 | È | 125.987,40 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 77,60 | É | 110.844,86 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 63,21 | È | 223.507,06 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.439,46 | È | 143.566,36 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 106,45 | É | 57.385,76 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 423,25 | Ç | Ë | 67.100,41 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 92,99 | È | 60.092,92 | |||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 26,78 | È | Ê | 162.618,68 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,57 | È | 204.213,74 | |||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 91,84 | È | Ë | 104.289,99 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 8,01 | Î | Ë | 1.170,56 | ||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.276,16 | Ì | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 1.276,16 | Ì | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 386,71 | Ë | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 630,86 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 630,86 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 395,82 | Ê | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global diversifiziert | 386,95 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 99,83 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 404,97 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 165,61 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 74,61 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.091,82 | Ë | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Anleihen Flexibel Global-USD Hedged | 3.991,94 | Í | Ì | 32,52 | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 906,53 | Í | 10,06 | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 963,38 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.798,48 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 270,77 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.182,60 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 67,43 | Ë | 9.335,98 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Anleihen Flexibel Global-EUR Hedged | 125,38 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 329,03 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 286,89 | Í | ||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | Anleihen EUR diversifiziert | 49,94 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 47,31 | É | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 118,08 | È | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 442,45 | Ì | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.679,86 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 290,91 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 925,46 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 178,70 | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Unternehmensanleihen EUR | 2.210,88 | Ë | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.904,23 | Í | Í | 242,31 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 484,89 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 278,54 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.048,44 | È | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.578,08 | Í | Í | 24,42 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.233,53 | Ê | Ì | 12.426,09 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 260,00 | Ç | Ë | 15.072,71 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 704,84 | Î | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 77,43 | Ì | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Staatsanleihen EUR | 900,92 | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 8,07 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 194,96 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 158,46 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.773,17 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.769,09 | Ì | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 4.630,55 | Ë | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,17 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 216,16 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.356,78 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 409,44 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 104,78 | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.659,20 | Ê | Ê | 5.275,43 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 233,99 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 906,68 | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 935,46 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,80 | |||||
| | SEB Zinsglobal | DE0008474313 | Staatsanleihen Global | 14,07 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.551,97 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.551,97 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,77 | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Anleihen EUR diversifiziert | 100,60 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.690,35 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.283,33 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 146,85 | Ë | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 20,25 | È | Ê | 132.269,33 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 358,41 | È | 138.750,32 | |||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | LU0251131289 | Laufzeitfonds 2016-2020 | 36,06 | |||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Laufzeitfonds 2021-2025 | 198,81 | È | 38.718,72 | |||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Laufzeitfonds 2026-2030 | 440,93 | È | 144.953,43 | |||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Laufzeitfonds 2031-2035 | 377,25 | È | 153.349,51 | |||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Laufzeitfonds 2036-2040 | 365,06 | È | 153.352,78 | |||
| Emerging Markets | |||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | 212,46 | É | 23.472,07 | |||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Deutschland | Ampega | 1000 Plus Deutschland | 04.07.2025 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 04.07.2025 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 04.07.2025 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 04.07.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 04.07.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 04.07.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 04.07.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 04.07.2025 | Sonstige | ||||
| | Cross Asset Timer Portfolio (CAT) (F) | HDI | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | |||||
| | Cross Asset Timer Portfolio (CAT) (W) | HDI | Cross Asset Timer Portfolio (CAT) (W) | 30.06.2025 | Sonstige | ||||
| | ETF-Portfolio Zukunft | DWS | ETF-Portfolio Zukunft | 03.07.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 04.07.2025 | Sonstige | ||||
| | High Constant Portfolio (F) | 2 | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | |||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 30.06.2025 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 04.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 04.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 04.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 04.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 04.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 04.07.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 04.07.2025 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 04.07.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 04.07.2025 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 04.07.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 04.07.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 04.07.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 04.07.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 04.07.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 04.07.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 04.07.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 04.07.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 04.07.2025 | Sonstige | ||||
| | Multi Asset Portfolio (F) | 2 | HDI | Multi Asset Portfolio (F) | 30.06.2025 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 30.06.2025 | Sonstige | |||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 04.07.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 04.07.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 04.07.2025 | Sonstige | ||||
| | Premium Portfolio (W) | HDI | Premium Portfolio (W) | 30.06.2025 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | 2 | HDI | Rendite Plus Portfolio (F) | Sonstige | ||||
| | Rendite Plus Portfolio ESG | 2 | HDI | Rendite Plus Portfolio ESG | 30.06.2025 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 04.07.2025 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 04.07.2025 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | DekaStruktur: 2 ErtragPlus | DVM | DekaStruktur: 2 ErtragPlus | 04.07.2025 | Euroland | ||||
| | DekaStruktur: 2 Wachstum | DVM | DekaStruktur: 2 Wachstum | 04.07.2025 | Global | ||||
| | Metzler Wertsicherungsfonds 93 A | Metzler | Metzler Wertsicherungsfonds 93 A | 03.07.2025 | Global | ||||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 03.07.2025 | Global | |||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 03.07.2025 | Global | |||
| Aktienfonds Asien | |||||||||
| | Acatis Asia Pacific Plus Fonds | Acatis | Acatis Asia Pacific Plus Fonds | 03.07.2025 | Asien-Pazifik | ||||
| | 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) | 03.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 03.07.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 04.07.2025 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 04.07.2025 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 04.07.2025 | Japan | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 04.07.2025 | 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 | 04.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 04.07.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 03.07.2025 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 03.07.2025 | Indien | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 03.07.2025 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 03.07.2025 | China | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 02.07.2025 | Asien-Pazifik | ||||
| | HSBC Global Investment Funds - Indian Equity AD | HSBC | HSBC Global Investment Funds - Indian Equity AD | 04.07.2025 | Indien | ||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | Invesco | Invesco China New Perspective Equity Fund A Annual Distribution USD | 04.07.2025 | China | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 04.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | 04.07.2025 | Japan | ||||
| | 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 | 04.07.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | JPMorgan | JPMorgan Funds - India Fund A (dist) - USD | 04.07.2025 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 04.07.2025 | Asien-Pazifik | ||||
| | NESTOR Fernost Fonds B | Santa Lucia | NESTOR Fernost Fonds B | 04.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | Nordea | Nordea 1 - Asia ex Japan Equity Fund BP USD | 04.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 03.07.2025 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 04.07.2025 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 03.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | 03.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 04.07.2025 | Sonstige | ||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | Vanguard | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 03.07.2025 | Asien-Pazifik | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 03.07.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 03.07.2025 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | 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 | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | 03.07.2025 | Europa | ||||
| | 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 | 04.07.2025 | 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 | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 03.07.2025 | Global | ||||
| | 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 | ||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | 04.07.2025 | Global | ||||
| | Pictet-Biotech HP EUR | Pictet | Pictet-Biotech HP EUR | 03.07.2025 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 04.07.2025 | Europa Emerging Mkts | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 03.07.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | 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 | 03.07.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | 04.07.2025 | Schwellenländer | ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 04.07.2025 | Schwellenländer | ||||
| | 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 | 03.07.2025 | Schwellenländer | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 03.07.2025 | Schwellenländer | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 04.07.2025 | Schwellenländer | ||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | Fidelity International | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | 04.07.2025 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 04.07.2025 | Schwellenländer | ||||
| | 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 | 04.07.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 03.07.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 03.07.2025 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 04.07.2025 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 03.07.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 03.07.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 04.07.2025 | Schwellenländer | ||||
| | Pictet-Emerging Markets P USD | Pictet | Pictet-Emerging Markets P USD | 04.07.2025 | Schwellenländer | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 03.07.2025 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 03.07.2025 | Schwellenländer | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | Vanguard | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | 03.07.2025 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 03.07.2025 | Schwellenländer | ||||
| | Vontobel Fund - Emerging Markets Equity A USD | Vontobel | Vontobel Fund - Emerging Markets Equity A USD | 03.07.2025 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD | 03.07.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | Acatis | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | 03.07.2025 | Deutschland | ||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 04.07.2025 | Deutschland | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | 04.07.2025 | Europa | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 04.07.2025 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 04.07.2025 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 04.07.2025 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 04.07.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 04.07.2025 | Österreich | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 04.07.2025 | Aufstrebendes Europa ohne Russland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 03.07.2025 | Euroland | ||||
| | 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) | 03.07.2025 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 03.07.2025 | Deutschland | ||||
| | Amundi Stoxx Europe 600 UCITS ETF C | Amundi | Amundi Stoxx Europe 600 UCITS ETF C | 03.07.2025 | Europa | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 03.07.2025 | Euroland | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 04.07.2025 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 03.07.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 03.07.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 03.07.2025 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 04.07.2025 | Europa | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 04.07.2025 | Europa | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 04.07.2025 | Schweiz | ||||
| | DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 04.07.2025 | Deutschland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 04.07.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 04.07.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 04.07.2025 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 04.07.2025 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 04.07.2025 | Europa | ||||
| | DWS Eurovesta | DWS | DWS Eurovesta | 04.07.2025 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 04.07.2025 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 04.07.2025 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 03.07.2025 | Europa | ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | Fidelity International | FF - Europe Equity ESG Fund A-DIST-EUR | 04.07.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 04.07.2025 | Euroland | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 04.07.2025 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 04.07.2025 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 04.07.2025 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 04.07.2025 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 04.07.2025 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 04.07.2025 | Deutschland | ||||
| | Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 04.07.2025 | Global | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 03.07.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 03.07.2025 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 04.07.2025 | Europa | ||||
| | 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 | 04.07.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 03.07.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 03.07.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 03.07.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 04.07.2025 | Sonstige | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | 03.07.2025 | Europa ohne Großbritannien | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 04.07.2025 | Euroland | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | 04.07.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 04.07.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | 04.07.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 04.07.2025 | Europa | ||||
| | Jupiter European Growth Class I EUR Acc | Jupiter | Jupiter European Growth Class I EUR Acc | 04.07.2025 | Europa | ||||
| | LBBW Aktien ESG I | LBBW | LBBW Aktien ESG I | 03.07.2025 | Europa | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 31.03.2025 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 04.07.2025 | Europa | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | ODDO BHF | ODDO BHF Algo Sustainable Leaders CRW-EUR | 03.07.2025 | Europa | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 03.07.2025 | Deutschland | ||||
| | Pictet-Quest Europe Sustainable Equities R EUR | Pictet | Pictet-Quest Europe Sustainable Equities R EUR | 04.07.2025 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 04.07.2025 | Europa | ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | Schroders | Schroder International Selection Fund EURO Equity B Distribution EUR AV | 04.07.2025 | Euroland | ||||
| | SEB Aktienfonds | SEB | SEB Aktienfonds | 03.07.2025 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 03.07.2025 | Euroland | ||||
| | SEB Europafonds | SEB | SEB Europafonds | 03.07.2025 | Europa | ||||
| | SEB European Equity Small Caps Fund D EUR | SEB | SEB European Equity Small Caps Fund D EUR | 03.07.2025 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 03.07.2025 | Deutschland | ||||
| | UBS (D) Equity Fund - Smaller German Companies | UBS | UBS (D) Equity Fund - Smaller German Companies | 03.07.2025 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 03.07.2025 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 03.07.2025 | Euroland | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | Vanguard | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 03.07.2025 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 03.07.2025 | Europa | ||||
| | WARBURG - Small&Midcaps Europa R | Warburg Invest | WARBURG - Small&Midcaps Europa R | 04.07.2025 | Europa | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities A | 04.07.2025 | Global | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities B | 04.07.2025 | Global | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 03.07.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 03.07.2025 | Global | ||||
| | Acatis Aktien Global Fonds A | Acatis | Acatis Aktien Global Fonds A | 03.07.2025 | Global | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | 03.07.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 03.07.2025 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 03.07.2025 | 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 | 03.07.2025 | Global | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 02.07.2025 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 04.07.2025 | Global | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic Capitalisation | 03.07.2025 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 04.07.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 03.07.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 03.07.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 03.07.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 03.07.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 03.07.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 03.07.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 04.07.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 04.07.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 04.07.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 04.07.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 04.07.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 04.07.2025 | Global | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | DWS | DWS Invest ESG Qi LowVol World EUR LD | 04.07.2025 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 04.07.2025 | Global | ||||
| | DWS Invest Top Dividend LD | DWS | DWS Invest Top Dividend LD | 04.07.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 04.07.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 04.07.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 04.07.2025 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 04.07.2025 | Sonstige | ||||
| | Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 03.07.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | 04.07.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 04.07.2025 | Global | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | Franklin Templeton | Franklin Mutual Global Discovery Fund A(Ydis)EUR | 03.07.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 03.07.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)USD | 03.07.2025 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 04.07.2025 | Schwellenländer | ||||
| | Inovesta Classic | Inovesta | Inovesta Classic | 04.07.2025 | 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 | 04.07.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 04.07.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 03.07.2025 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 03.07.2025 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 03.07.2025 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 03.07.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 03.07.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (dist) - EUR | 03.07.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 03.07.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR acc | 03.07.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 03.07.2025 | Global | ||||
| | LOYS Sicav - LOYS Global P | LOYS | LOYS Sicav - LOYS Global P | 03.07.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 04.07.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 04.07.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 04.07.2025 | Global | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | Fiera Capital | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 03.07.2025 | Schwellenländer | ||||
| | MEAG AktienSelect A | MEAG | MEAG AktienSelect A | 03.07.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 04.07.2025 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 04.07.2025 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 03.07.2025 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 03.07.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 03.07.2025 | Global | ||||
| | Prima Globale Werte A | Greiff | Prima Globale Werte A | 04.07.2025 | Global | ||||
| | RWS-Aktienfonds Nachhaltig | Metzler | RWS-Aktienfonds Nachhaltig | 03.07.2025 | Global | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | 04.07.2025 | Global | ||||
| | Sauren Responsible Growth A | Sauren Finanzdienstleistungen | Sauren Responsible Growth A | 04.07.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 04.07.2025 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 02.07.2025 | Global | ||||
| | Seilern World Growth EUR U C | Seilern | Seilern World Growth EUR U C | 02.07.2025 | Global | ||||
| | Templeton Frontier Markets Fund A(acc)USD | Franklin Templeton | Templeton Frontier Markets Fund A(acc)USD | 03.07.2025 | Schwellenländer | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 03.07.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 04.07.2025 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 03.07.2025 | Sonstige | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 04.07.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 04.07.2025 | Global | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 03.07.2025 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 04.07.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 03.07.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 04.07.2025 | Global | ||||
| | Vontobel Fund - Global Equity N USD | Vontobel | Vontobel Fund - Global Equity N USD | 03.07.2025 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 04.07.2025 | Global | ||||
| | WM Aktien Global UI-Fonds B | Mayr Investment Managers | WM Aktien Global UI-Fonds B | 03.07.2025 | Global | ||||
| | X of the Best - dynamisch | Feri | X of the Best - dynamisch | 04.07.2025 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 04.07.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 04.07.2025 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 04.07.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 04.07.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | BlackRock | BlackRock Global Funds - US Flexible Equity Fund A2 | 04.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 04.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 04.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 04.07.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 04.07.2025 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 04.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | Vanguard | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 03.07.2025 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 03.07.2025 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 03.07.2025 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 04.07.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 03.07.2025 | Global | ||||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | Amundi | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | 03.07.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | BlackRock | BlackRock Global Funds - World Energy Fund A2 EUR | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 04.07.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 03.07.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 04.07.2025 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 04.07.2025 | Global | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | 04.07.2025 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 03.07.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 03.07.2025 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 04.07.2025 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 04.07.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 04.07.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 04.07.2025 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 02.07.2025 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 04.07.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 04.07.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 04.07.2025 | Asien-Pazifik ohne Japan | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | Invesco | Invesco Umwelt und Nachhaltigkeits Fonds | 03.07.2025 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 03.07.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 03.07.2025 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 04.07.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 04.07.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 03.07.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 03.07.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 03.07.2025 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 03.07.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 04.07.2025 | Europa | ||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | 03.07.2025 | Global | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | JPMorgan | JPMorgan Funds - US Technology Fund A (dist) - USD | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 04.07.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 04.07.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 03.07.2025 | Global | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | 04.07.2025 | Global | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 04.07.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 04.07.2025 | Global | ||||
| | Pictet-Biotech P USD | Pictet | Pictet-Biotech P USD | 03.07.2025 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 03.07.2025 | Global | ||||
| | Pictet-Health PUSD | Pictet | Pictet-Health PUSD | 03.07.2025 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 03.07.2025 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 03.07.2025 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 03.07.2025 | Global | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | 03.07.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 04.07.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 03.07.2025 | Global | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 03.07.2025 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 03.07.2025 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 03.07.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | Amundi | Amundi Funds - Volatility World A USD (C) | 03.07.2025 | Global | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | JPMorgan | JPM Global Macro A (acc) - EUR (hedged) | 04.07.2025 | Global | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 03.07.2025 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 04.07.2025 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 04.07.2025 | Global | ||||
| | Sauren Global Defensiv D | Sauren Finanzdienstleistungen | Sauren Global Defensiv D | 04.07.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 03.07.2025 | Global | ||||
| | DWS ESG Euro Money Market Fund | DWS | DWS ESG Euro Money Market Fund | 04.07.2025 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 04.07.2025 | Euroland | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | 03.07.2025 | Global | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 03.07.2025 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 04.07.2025 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 03.07.2025 | Europa | ||||
| | DEGI EUROPA | DEGI | DEGI EUROPA | 04.07.2025 | Europa | ||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | Hauck & Aufhäuser | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | 04.07.2025 | Global | ||||
| | grundbesitz europa RC | DWS | grundbesitz europa RC | 04.07.2025 | Europa | ||||
| | hausInvest | Commerz Real | hausInvest | 04.07.2025 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 04.07.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 04.07.2025 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 04.07.2025 | Global | ||||
| | SEB Optimix Ertrag B | SEB | SEB Optimix Ertrag B | 03.07.2025 | Global | ||||
| | SEB Optimix Substanz B | SEB | SEB Optimix Substanz B | 03.07.2025 | Global | ||||
| | SEB Optimix Wachstum B | SEB | SEB Optimix Wachstum B | 03.07.2025 | Global | ||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | FranzMartz | 4 Jahreszeiten P | 03.07.2025 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 03.07.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 03.07.2025 | Global | ||||
| | ACC Alpha select AMI | AXXION | ACC Alpha select AMI | 03.07.2025 | Europa | ||||
| | Allianz Flexi Rentenfonds A EUR | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 04.07.2025 | 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 | 03.07.2025 | Europa | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 04.07.2025 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 04.07.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 04.07.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 04.07.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 04.07.2025 | Global | ||||
| | Ampega Responsibility Fonds | Ampega | Ampega Responsibility Fonds | 04.07.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 04.07.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 04.07.2025 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 04.07.2025 | Global | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 04.07.2025 | Global | ||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | Bantleon Bank | BANTLEON SELECT SICAV - Bantleon Changing World PA | 03.07.2025 | Global | ||||
| | Best-in-One Balanced A EUR | Allianz Global Investors | Best-in-One Balanced A EUR | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 | 04.07.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 04.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 04.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 04.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 04.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 04.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 04.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 04.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 04.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 04.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 04.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 04.07.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 03.07.2025 | Global | ||||
| | DekaStruktur: 2 Chance | DVM | DekaStruktur: 2 Chance | 04.07.2025 | Global | ||||
| | DekaStruktur: 2 ChancePlus | DVM | DekaStruktur: 2 ChancePlus | 04.07.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 03.07.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 04.07.2025 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 04.07.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 04.07.2025 | Global | ||||
| | DWS Funds Invest WachstumsStrategie | DWS | DWS Funds Invest WachstumsStrategie | 04.07.2025 | Global | ||||
| | DWS Garant 80 ESG | DWS | DWS Garant 80 ESG | 04.07.2025 | Global | ||||
| | DWS Garant 80 FPI | DWS | DWS Garant 80 FPI | 04.07.2025 | Global | ||||
| | E+S Erfolgs-Invest T | LLB | E+S Erfolgs-Invest T | 04.07.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 04.07.2025 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 04.07.2025 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 04.07.2025 | Europa | ||||
| | 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) | 04.07.2025 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | 04.07.2025 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 04.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 04.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 04.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 04.07.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 04.07.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 04.07.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 04.07.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 03.07.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 03.07.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 03.07.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)USD | 03.07.2025 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 04.07.2025 | Global | ||||
| | Fürst Fugger Privatbank Wachstum | Fürst Fugger | Fürst Fugger Privatbank Wachstum | 04.07.2025 | Global | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 03.07.2025 | Global | ||||
| | Global Emerging Markets Opportunities Conservative | Ampega | Global Emerging Markets Opportunities Conservative | 04.07.2025 | Schwellenländer | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 03.07.2025 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 04.07.2025 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 04.07.2025 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Erste | GreenStars Opportunities EUR R01 T | 04.07.2025 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 03.07.2025 | Sonstige | ||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | HSBC | HSBC Global Emerging Markets Protect 80 Dynamic | 02.07.2025 | Global | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 04.07.2025 | Global | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 04.07.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 04.07.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | Impact Asset Management | I-AM ETFs-Portfolio Select EUR P1 | 04.07.2025 | Global | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | DFP Deutsche Finanz Portfolioverwaltung | IAMF - FLEXIBLE BEHAVIORAL EQUITY | 03.07.2025 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 03.07.2025 | Global | ||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | International Asset Management | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | 03.07.2025 | Global | ||||
| | IAMF - TOP SELECT PORTFOLIO | DFP Deutsche Finanz Portfolioverwaltung | IAMF - TOP SELECT PORTFOLIO | 03.07.2025 | Global | ||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | amandea Vermögensverwaltung | IAMF - VERMÖGENSSTRUKTURFONDS | 03.07.2025 | Global | ||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | 04.07.2025 | Global | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | 04.07.2025 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 03.07.2025 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 04.07.2025 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 04.07.2025 | Global | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 03.07.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 03.07.2025 | Global | ||||
| | K&S Flex | Finanzbüro Vermögensverwaltungs | K&S Flex | 04.07.2025 | Euroland | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 04.07.2025 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 03.07.2025 | Global | ||||
| | LF - WHC Global Discovery R | SPSW Capital | LF - WHC Global Discovery R | 03.07.2025 | Europa | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 04.07.2025 | Global | ||||
| | M&W Capital | Mack&Weise | M&W Capital | 03.07.2025 | Global | ||||
| | M&W Privat | GSLP International | M&W Privat | 03.07.2025 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 03.07.2025 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 03.07.2025 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 03.07.2025 | Global | ||||
| | Mayerhofer Strategie AMI P (a) | MFI Asset Management | Mayerhofer Strategie AMI P (a) | 04.07.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 03.07.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 04.07.2025 | 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 | 04.07.2025 | Global | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 03.07.2025 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 04.07.2025 | Global | ||||
| | Patriarch Classic TSI B | Consortia Vermögensverwaltung | Patriarch Classic TSI B | 04.07.2025 | Global | ||||
| | Patriarch Select Ertrag B | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 04.07.2025 | Global | ||||
| | Patriarch Select Wachstum B | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 04.07.2025 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 04.07.2025 | Global | ||||
| | PEH SICAV - PEH EMPIRE P | PEH | PEH SICAV - PEH EMPIRE P | 03.07.2025 | Global | ||||
| | Perpetuum Vita Basis R | Fund Development | Perpetuum Vita Basis R | 04.07.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 04.07.2025 | Global | ||||
| | Perpetuum Vita Spezial R | Fund Development | Perpetuum Vita Spezial R | 04.07.2025 | Global | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | Pictet | Pictet-Multi Asset Global Opportunities P EUR | 03.07.2025 | Global | ||||
| | PRIME VALUES Income (R) EUR A | Arete Ethik | PRIME VALUES Income (R) EUR A | 04.07.2025 | Global | ||||
| | Protected Target Alpha Fund | BNP Paribas | Protected Target Alpha Fund | 02.07.2025 | Global | ||||
| | Protected Trend Fund | BNP Paribas | Protected Trend Fund | 02.07.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 04.07.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 04.07.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 04.07.2025 | Global | ||||
| | RWS-Dynamik A | Metzler | RWS-Dynamik A | 03.07.2025 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 03.07.2025 | Global | ||||
| | Sarasin-FairInvest-Universal-Fonds A | J. Safra Sarasin | Sarasin-FairInvest-Universal-Fonds A | 03.07.2025 | Europa | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 04.07.2025 | Global | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | Schroders | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | 04.07.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 04.07.2025 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 03.07.2025 | 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 | 03.07.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 03.07.2025 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 03.07.2025 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 03.07.2025 | Europa | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 04.07.2025 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 04.07.2025 | Europa | ||||
| | WAVE Total Return ESG R | WAVE Management | WAVE Total Return ESG R | 03.07.2025 | Euroland | ||||
| | Weltportfolio Stabilität LC | NFSCapital | Weltportfolio Stabilität LC | 04.07.2025 | Global | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 04.07.2025 | Euroland | ||||
| | Allianz Euro Rentenfonds AT EUR | Allianz Global Investors | Allianz Euro Rentenfonds AT EUR | 04.07.2025 | Euroland | ||||
| | Allianz Europazins A EUR | Allianz Global Investors | Allianz Europazins A EUR | 04.07.2025 | Europa | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond A EUR | 04.07.2025 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 04.07.2025 | Euroland | ||||
| | 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) | 03.07.2025 | Global | ||||
| | Allianz Internationaler Rentenfonds A EUR | Allianz Global Investors | Allianz Internationaler Rentenfonds A EUR | 04.07.2025 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 04.07.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 04.07.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 04.07.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 04.07.2025 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 03.07.2025 | Euroland | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | Amundi | Amundi Funds - Global Aggregate Bond A2 EUR (C) | 03.07.2025 | Global | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 03.07.2025 | Global | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 03.07.2025 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 04.07.2025 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 03.07.2025 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 03.07.2025 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 04.07.2025 | Global | ||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | 03.07.2025 | Global | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 03.07.2025 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 03.07.2025 | Europa | ||||
| | Deka Rentenfonds RheinEdition | Deka | Deka Rentenfonds RheinEdition | 04.07.2025 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 04.07.2025 | Euroland | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | 04.07.2025 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 04.07.2025 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 04.07.2025 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 04.07.2025 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 04.07.2025 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 04.07.2025 | Global | ||||
| | DWS Invest Euro Corporate Bonds LD | DWS | DWS Invest Euro Corporate Bonds LD | 04.07.2025 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 04.07.2025 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 04.07.2025 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 04.07.2025 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 04.07.2025 | Euroland | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European High Yield Fund A-DIST-EUR | 04.07.2025 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 04.07.2025 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 03.07.2025 | Europa | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 03.07.2025 | 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 | 03.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Gamax Funds - Maxi-Bond A Inc | Mediolanum | Gamax Funds - Maxi-Bond A Inc | 02.07.2025 | Global | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 04.07.2025 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 04.07.2025 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 04.07.2025 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 03.07.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 03.07.2025 | Europa | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | 03.07.2025 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 04.07.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 04.07.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 04.07.2025 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 03.07.2025 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 03.07.2025 | Global | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 03.07.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 04.07.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 04.07.2025 | Global | ||||
| | SEB Global High Yield Fund D (EUR) | SEB | SEB Global High Yield Fund D (EUR) | 02.07.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 03.07.2025 | Euroland | ||||
| | SEB Zinsglobal | SEB | SEB Zinsglobal | 03.07.2025 | Global | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 03.07.2025 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 03.07.2025 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 04.07.2025 | Euroland | ||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | UBS | UBS (Lux) Bond Fund - EUR Flexible P-acc | 03.07.2025 | Global | ||||
| | 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 | 03.07.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 03.07.2025 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 03.07.2025 | Europa | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 04.07.2025 | Sonstige | ||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 04.07.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR | 04.07.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | 04.07.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | 04.07.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | 04.07.2025 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | 04.07.2025 | Global | ||||
| 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 | 04.07.2025 | Schwellenländer | ||||
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