HDI FondsScreener
Analyse Ihrer Suchresultate
569 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% | 2,38% | |||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | EUR | Sonstige | 0,17% | 1,94% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 1,11% | 2,25% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | 2,46% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 1,52% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 1,88% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 2,15% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | 2,37% | |||||||
| | Cross Asset Timer Portfolio (CAT) (F) | EUR | Sonstige | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 0,97% | 1,00% | |||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | EUR | Sonstige | 0,46% | 2,03% | |||||||
| | HDI Substanz | HG000SWP0016 | EUR | Sonstige | 0,62% | 1,68% | |||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | EUR | Sonstige | 0,45% | 4 | -2,42% | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,57% | 2,08% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 0,66% | 1,29% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,64% | 0,70% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 2,12% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 0,57% | 2,16% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,78% | 1,41% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,86% | 2,10% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 1,00% | 2,04% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 2,39% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 2,34% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 1,42% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 1,93% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 1,69% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 1,85% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 0,72% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 2,36% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 2,25% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | 2,40% | |||||||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | EUR | Sonstige | 3 | -0,43% | ||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | EUR | Sonstige | 0,49% | 3 | -0,43% | |||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 1,62% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 1,15% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 1,94% | |||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 1,54% | 5,83% | |||||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | EUR | Sonstige | 0,86% | 3 | 0,91% | |||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 0,67% | 3 | 2,36% | ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 1,30% | 2,43% | |||||||
| Wertsicherungsfonds | |||||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 | EUR | Kapitalschutz | 3 | 1,12% | ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 4 | 2,43% | |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 4 | 2,46% | |||||
| Aktienfonds Asien | |||||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 | EUR | Aktien Asien-Pazifik | 3 | 3,24% | ÙÙÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 1,89% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 3,75% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 5,68% | ÙÙÙÙ | |||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 5 | 5,38% | ÙÙÙÙÙ | |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 4 | 5,19% | Ù | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 6,40% | ÙÙÙ | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 7,17% | ÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 6,23% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | 6,84% | ÙÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -0,85% | ÙÙÙÙ | |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -1,58% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | 7,56% | ÙÙ | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 4 | 3,64% | ÙÙ | |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 | USD | Aktien Indien | 4 | -0,41% | ÙÙÙ | |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | USD | Aktien China | 5 | 6,69% | ÙÙ | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 5,84% | ÙÙ | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 | JPY | Aktien Japan Standardwerte Growth | 4 | 4,53% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 1,90% | ÙÙÙ | |||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Artikel 8 | USD | Aktien Indien | 4 | -1,19% | Ù | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 5,59% | ÙÙÙ | |||||
| | NESTOR Fernost Fonds B | LU0054738967 | Artikel 6 | EUR | Aktien Asien ohne Japan | 4 | 4,78% | Ù | |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 5,63% | ÙÙÙÙ | |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 6,72% | ÙÙÙÙÙ | |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 5,71% | ÙÙÙÙ | |||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 4 | 6,68% | ÙÙ | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 6,56% | ÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 3,92% | ÙÙÙ | |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 4,36% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 6,44% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 5,09% | ÙÙÙ | |||||
| Aktienfonds Diverse | |||||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Artikel 6 | EUR | Aktien sonstige | 6 | -33,78% | ||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 | EUR | Aktien sonstige | 6 | -58,97% | ||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Artikel 6 | EUR | Aktien sonstige | 4 | 3,69% | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 | EUR | Aktien sonstige | 3 | 1,15% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 0,38% | ||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 5 | 1,10% | ||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Artikel 6 | EUR | Aktien sonstige | ||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | 1,66% | ||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 | EUR | Aktien sonstige | -22,45% | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 | EUR | Aktien sonstige | -22,46% | |||||||
| | Patriarch Select Chance B | LU0250688156 | Artikel 8 | EUR | Aktien sonstige | 3 | 2,48% | ||||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | EUR | Aktien sonstige | 5 | 0,47% | ||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 6 | 6,27% | ||||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien sonstige | 4 | 5,59% | ||||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 | EUR | Aktien sonstige | 4 | 2,34% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 6,03% | ÙÙ | |||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | USD | Aktien Schwellenländer Nebenwerte | 4 | 2,95% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,58% | ÙÙÙÙ | |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 3,78% | Ù | |||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,75% | ÙÙÙ | |||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,56% | ÙÙ | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 6,48% | ÙÙ | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 5,02% | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 5,54% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 4,51% | ÙÙÙ | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 4,16% | ÙÙ | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 4,31% | Ù | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 3,79% | Ù | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,50% | ÙÙ | |||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 6,10% | ÙÙ | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 2,86% | ÙÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 6,77% | ÙÙÙÙ | |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 5,16% | ÙÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 4,97% | ÙÙÙÙ | |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 4,89% | Ù | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 4,12% | ÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Artikel 9 | EUR | Aktien Deutschland Nebenwerte | 4 | 5,78% | ÙÙ | |||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,95% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 1,12% | ÙÙÙ | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | 3,89% | Ù | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,18% | ÙÙÙ | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 2,10% | ÙÙÙ | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,41% | ÙÙ | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 4,16% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,17% | ÙÙÙÙÙ | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 5,89% | ÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 3,59% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,45% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 5,27% | ÙÙÙ | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 2,84% | Ù | |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,71% | ÙÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 3,38% | ÙÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 4,11% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 5 | 3,07% | ÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 3,07% | ÙÙÙÙ | |||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,84% | ÙÙ | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 4 | 1,51% | ÙÙÙ | |||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 4 | 5,06% | ÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,89% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 4,03% | ÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,29% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 0,60% | ÙÙÙ | |||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,39% | ÙÙÙÙ | |||||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 5,50% | ÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 4,88% | ÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,21% | ÙÙÙ | |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,47% | ÙÙÙ | |||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,41% | ÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 4,23% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 2,74% | ÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,78% | ÙÙÙ | |||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 1,84% | ÙÙÙ | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 4 | 2,95% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 4,20% | ÙÙ | |||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,96% | ÙÙ | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 4 | 4,84% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,79% | ÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,61% | ÙÙÙ | |||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,89% | ÙÙ | |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 1,48% | ÙÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,64% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,23% | ÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,97% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 3,27% | ÙÙÙÙÙ | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 3,17% | ÙÙÙ | |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 3,32% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,81% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 2,19% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 1,08% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 1,01% | ÙÙÙÙ | |||||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,50% | ÙÙ | |||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,65% | ÙÙÙ | |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,30% | ÙÙÙ | |||||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,45% | ÙÙÙ | |||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,66% | ÙÙÙ | |||||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,77% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,37% | ÙÙ | |||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 4,78% | ÙÙ | |||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 | EUR | Aktien Deutschland | 4 | 2,87% | ÙÙÙ | |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 3,49% | ÙÙÙ | |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 4 | 2,98% | ÙÙÙ | |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 1,53% | ÙÙ | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,07% | ÙÙÙ | |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 6,26% | ÙÙ | |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 3,79% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,25% | ÙÙÙ | |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 4 | 2,45% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,08% | ÙÙÙÙ | |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,44% | ÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,46% | ÙÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,46% | ÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 3,97% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | 1,94% | ÙÙ | |||||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,60% | ÙÙÙ | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 1,71% | ÙÙÙ | |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,99% | ÙÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 4 | 2,94% | ÙÙÙÙ | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 2,68% | ÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,45% | Ù | |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 2,45% | ÙÙÙ | |||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 4,77% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 3,05% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 4,25% | ÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 3,59% | ÙÙÙÙ | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,93% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,66% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 5,23% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 4,25% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 4,07% | ÙÙÙÙ | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 3,21% | ÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,04% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,06% | ÙÙÙÙ | |||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,08% | ÙÙÙÙ | |||||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 2,32% | ÙÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 2,73% | ÙÙÙ | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,13% | ÙÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,34% | ÙÙÙÙ | |||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 2,69% | ÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 2,54% | ÙÙ | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 2,56% | ÙÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,31% | ÙÙÙÙ | |||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,45% | ÙÙ | |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,21% | Ù | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 3,46% | ÙÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,52% | ÙÙÙ | |||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 2,83% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 2,79% | Ù | |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 5 | 2,68% | Ù | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 4,61% | ÙÙÙÙÙ | |||||
| | Inovesta Classic | DE0005117493 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 3,17% | Ù | |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 5,09% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 3,62% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 2,35% | ÙÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 5 | 3,48% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 2,81% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 1,98% | ÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,29% | ÙÙÙ | |||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,96% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,33% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 2,07% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 2,07% | ÙÙ | |||||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 1,86% | Ù | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,97% | ÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 3,27% | ÙÙ | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,97% | ÙÙÙ | |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 | EUR | Aktien Global Frontier Markt | 4 | 5,14% | ÙÙÙ | |||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,93% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,49% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | 1,02% | ||||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,56% | ÙÙ | |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,09% | ÙÙÙÙ | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 2,77% | ÙÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 2,74% | ÙÙÙ | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 2,24% | ÙÙ | |||||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 3,44% | ÙÙÙÙ | |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 3 | 3,15% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 2,93% | ÙÙÙÙ | |||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 2,62% | Ù | |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 | USD | Aktien Global Frontier Markt | 3 | 5,59% | ÙÙ | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 4 | 3,45% | ÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,06% | ÙÙ | |||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 4,12% | ÙÙÙ | |||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,33% | ÙÙÙ | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,30% | ÙÙÙ | |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 4,64% | ÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 2,26% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 2,68% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 5,58% | ÙÙÙÙ | |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,48% | ÙÙÙ | |||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 4,21% | ÙÙÙÙ | |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 3,11% | ÙÙÙÙ | |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 2,41% | ÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 2,54% | ÙÙÙÙ | |||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 3,62% | ÙÙ | |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 5 | 4,03% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 3,39% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 3,91% | ÙÙÙ | |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 4 | 2,78% | ÙÙÙ | |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 3,32% | ÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 1,73% | ÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 5 | 1,79% | Ù | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 3,84% | ÙÙ | |||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | 1,29% | ÙÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 3,59% | ÙÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 0,85% | ÙÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 1,66% | ÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 1,71% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,26% | ÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 2,18% | ÙÙÙ | |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | 1,76% | ÙÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 1,81% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 2,11% | ÙÙÙÙ | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 5,95% | ÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 9,43% | ÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 1,96% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 1,71% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 3,71% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 | USD | Branchen: Energie | 5 | 3,30% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 | EUR | Branchen: Energie | 5 | 3,04% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 5 | 11,53% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 5 | 11,27% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 1,16% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 11,12% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 4,18% | ÙÙÙÙ | |||||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | EUR | Branchen: Technologie | 5 | 3,76% | ÙÙÙ | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 3 | -0,05% | ÙÙÙ | |||||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | EUR | Branchen: Kommunikation | 4 | 0,24% | ÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | 2,41% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 2,44% | ÙÙÙ | |||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 3,92% | Ù | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 2,00% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 4,41% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 4 | 4,38% | ÙÙÙÙÙ | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 3,16% | ÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 2,87% | ÙÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 9,67% | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 5,47% | ÙÙÙ | |||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 2,23% | ÙÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 5,50% | ÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Artikel 6 | USD | Branchen: Technologie | 6 | 14,12% | ÙÙ | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | 1,47% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 7,18% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 0,46% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 5 | 4,80% | ÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | 1,17% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 0,56% | ÙÙÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 3,81% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Artikel 8 | EUR | Branchen: Technologie | 5 | 6,39% | ÙÙ | |||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 2,35% | ÙÙÙ | |||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | USD | Branchen: Technologie | 6 | 3,58% | ÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 0,33% | ÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -0,74% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,81% | ÙÙÙÙ | |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,96% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 2,63% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 2,65% | ÙÙ | |||||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | USD | Branchen: Biotechnologie | 5 | 1,33% | ÙÙÙ | |||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 5,61% | ÙÙÙÙ | |||||
| | Pictet-Longevity PUSD | LU0188501257 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 0,85% | ÙÙ | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | 2,86% | ÙÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 1,97% | ÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 3,26% | ÙÙÙÙÙ | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,09% | ÙÙÙ | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 5,99% | ÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 5,01% | ||||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 | USD | Branchen: Biotechnologie | 5 | 1,82% | ÙÙÙ | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 8,64% | ÙÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Artikel 6 | USD | Branchen: Industriematerialien | 5 | 20,45% | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,83% | ÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | 2,48% | ÙÙÙÙÙ | |||||
| Alternative Fonds | |||||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 | USD | Alternative Inv Optionshandel | 5 | -0,23% | ||||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Artikel 8 | EUR | Alternative Inv Macro Trading EUR | 3 | 1,53% | ÙÙ | |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 5 | 1,76% | Ù | |||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 0,72% | ÙÙÙ | |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 0,97% | ÙÙÙ | |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 0,92% | ÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 0,64% | ||||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,08% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,07% | ||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,05% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 0,03% | ||||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 1,19% | ||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,00% | ||||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Artikel 8 | EUR | Immobilienaktien Global | 4 | 3,42% | Ù | |||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | 0,03% | ||||||
| | hausInvest | DE0009807016 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | 0,00% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 1,47% | ÙÙÙ | |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 1,56% | ||||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 0,00% | ||||||||
| | SEB Optimix Ertrag B | LU0066376558 | EUR | Immobilienfonds Global | 0,00% | ||||||||
| | SEB Optimix Substanz B | LU0151339883 | EUR | Sonstige | 0,01% | ||||||||
| | SEB Optimix Wachstum B | LU0066376988 | EUR | Sonstige | 0,01% | ||||||||
| Mischfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,77% | ÙÙ | |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 4,94% | ÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,27% | ÙÙÙÙ | |||||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,50% | ÙÙÙ | |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,12% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,79% | ÙÙÙÙ | |||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,49% | ÙÙÙÙ | |||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,49% | ÙÙÙ | |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,43% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,18% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,05% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 2,00% | ÙÙÙÙ | |||||
| | Ampega Responsibility Fonds | DE0007248700 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,62% | ÙÙ | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,66% | ÙÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,23% | ÙÙÙ | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,07% | ÙÙÙ | |||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,58% | Ù | |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,99% | ÙÙÙÙÙ | |||||
| | Best-in-One A EUR | LU0072229809 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,79% | ÙÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 | USD | Mischfonds USD ausgewogen | 3 | 2,45% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,59% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,83% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 2,07% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,30% | ÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 1,64% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,04% | ||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,26% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,99% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,69% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,43% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,97% | ÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,31% | ÙÙ | |||||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,44% | ÙÙÙÙ | |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,67% | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,40% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,00% | ÙÙÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 3,68% | ÙÙÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 2,27% | ||||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,15% | ÙÙ | |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 0,96% | ÙÙ | |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,43% | ÙÙÙÙ | |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,05% | ÙÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,66% | ÙÙÙÙ | |||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,22% | ÙÙ | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 1,53% | ÙÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,37% | ÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 | USD | Mischfonds USD aggressiv | 3 | 4,27% | ÙÙ | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 3 | 4,65% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,65% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,24% | ÙÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,03% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,08% | ÙÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,24% | ÙÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,22% | ÙÙÙÙ | |||||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,68% | ÙÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 2,85% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 1,83% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 2,75% | ÙÙ | |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,39% | ||||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,42% | ÙÙ | |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 | EUR | Garantiefonds | 3 | 1,45% | ||||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 | EUR | Mischfonds Emerging Markets | 4 | 5,37% | Ù | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 3 | 4,86% | Ù | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,32% | ÙÙÙÙÙ | |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,85% | ÙÙÙ | |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,09% | ÙÙÙÙ | |||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 4 | 4,06% | ÙÙÙÙ | |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 | EUR | Garantiefonds | 3 | 3,12% | ||||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 2,00% | ÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,06% | ÙÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,08% | ÙÙÙÙ | |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 2,19% | ÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,98% | ÙÙ | |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,96% | ÙÙÙ | |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,19% | ÙÙÙ | |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 | EUR | Mischfonds EUR flexibel | 3 | 1,93% | ÙÙ | |||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,51% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,26% | ÙÙ | |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,44% | ÙÙÙÙ | |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,15% | ÙÙÙ | |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 2 | 0,85% | ||||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,10% | ÙÙÙ | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,69% | ÙÙ | |||||
| | K&S Flex | DE000A1J67L5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,18% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,26% | ÙÙ | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,17% | ÙÙÙ | |||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 4 | 3,36% | ÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,76% | ÙÙ | |||||
| | M&W Capital | LU0126525004 | Artikel 6 | EUR | Mischfonds Sonstige | 5 | 7,88% | ||||||
| | M&W Privat | LU0275832706 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 5 | 7,45% | ÙÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,52% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,99% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,87% | ÙÙÙ | |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 3 | 2,89% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 2,11% | ÙÙÙ | |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,51% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,87% | ÙÙÙ | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,08% | ÙÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,16% | ÙÙ | |||||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 5,75% | ÙÙÙÙ | |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 1,02% | Ù | |||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,77% | Ù | |||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 1,72% | ÙÙÙ | |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,92% | ÙÙÙ | |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,88% | ÙÙ | |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,98% | ÙÙ | |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,77% | ÙÙ | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,47% | ÙÙÙÙ | |||||
| | Prima Globale Werte A | LU0215933978 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 3,22% | ÙÙ | |||||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 | EUR | Garantiefonds | 3 | 0,78% | ||||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 | EUR | Garantiefonds | 3 | 0,52% | ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,19% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,75% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,67% | ÙÙÙ | |||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 2,29% | ÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 4 | 1,92% | ÙÙÙ | |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,62% | ÙÙ | |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 1,81% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,98% | ÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,10% | ÙÙ | |||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,96% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,71% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,84% | ÙÙÙÙÙ | |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 3,40% | ÙÙÙÙ | |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3 | 2,73% | ÙÙÙ | |||||
| | VPI World Invest T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,12% | ÙÙÙ | |||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 2,69% | ÙÙÙ | |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 2 | 1,07% | ÙÙ | |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,85% | ÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,22% | ÙÙ | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,22% | ÙÙ | |||||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | EUR | Anleihen Europa | 2 | 0,34% | ÙÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,26% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,26% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,18% | ÙÙÙÙ | |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,35% | ÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,68% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,43% | ÙÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,18% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,43% | ÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,35% | ÙÙÙ | |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | EUR | Anleihen Flexibel Global-USD Hedged | 3 | 1,20% | ÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 1,06% | ||||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,46% | ÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,40% | ÙÙÙ | |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 0,28% | ÙÙ | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,23% | ÙÙÙÙ | |||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 2,70% | ÙÙÙ | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,13% | ÙÙÙ | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,35% | ÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,41% | ÙÙÙ | |||||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,35% | ÙÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 0,52% | ÙÙÙ | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | EUR | Anleihen Sonstige | 2 | 0,32% | ||||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,26% | ÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 0,09% | ÙÙÙÙ | |||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 3 | 0,48% | ÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,25% | ÙÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,25% | ÙÙ | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,41% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,33% | ÙÙÙÙ | |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | 0,28% | ÙÙ | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,47% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,08% | ÙÙ | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,53% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,27% | ÙÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,26% | ÙÙ | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 1,61% | ÙÙÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,06% | ÙÙ | |||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 | EUR | Staatsanleihen EUR | 2 | 0,33% | ÙÙÙ | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 0,14% | ÙÙ | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,12% | ÙÙÙÙ | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,36% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,33% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 0,18% | ÙÙÙ | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,34% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,42% | ÙÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,32% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,14% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 0,92% | ÙÙÙ | |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,50% | Ù | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,42% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,34% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 3,44% | ÙÙÙ | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 0,29% | ÙÙ | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 2 | 0,14% | ÙÙÙ | |||||
| | SEB Zinsglobal | DE0008474313 | Artikel 6 | EUR | Staatsanleihen Global | 3 | 0,52% | ÙÙÙÙ | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 0,25% | Ù | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 1,10% | ÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,15% | ÙÙÙ | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,97% | ÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,38% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,12% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,33% | ÙÙ | |||||
| Sonstige | |||||||||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 3,12% | ||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 | EUR | Sonstige | 3 | 1,80% | ||||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 3 | 0,00% | ÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 3 | 1,40% | ÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 4 | 2,88% | ÙÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 4 | 2,91% | ÙÙÙ | |||||
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 | 2,38% | 3,53% | 10,09% | 7,30% | 7,22% | 4,63% | 05.08.2003 | ||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 1,94% | -2,70% | 3,76% | 6,89% | 22.01.2021 | ||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 2,25% | 4,78% | 7,99% | 6,65% | 4,59% | 4,67% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 2,46% | 0,44% | 8,12% | 5,93% | 5,23% | 4,83% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,52% | 3,07% | 4,72% | 2,16% | 1,31% | 1,85% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 1,88% | 2,55% | 6,22% | 3,84% | 2,38% | 2,64% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 2,15% | 2,49% | 7,47% | 5,52% | 3,56% | 3,39% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 2,37% | 0,01% | 7,71% | 5,06% | 4,12% | 4,13% | 28.03.2003 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | 30.06.2010 | |||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 1,00% | 1,00% | 9,68% | 6,07% | 4,70% | 2,21% | 30.06.2010 | ||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 2,03% | 9,34% | 13,02% | 23.04.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 1,68% | 7,70% | 6,95% | 5,47% | 3,65% | 3,13% | 31.05.2012 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 30.12.2016 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | -2,42% | -2,42% | 11,70% | 9,20% | 7,70% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 2,08% | 2,32% | 8,10% | 6,83% | 4,78% | 5,34% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 1,29% | 2,45% | 4,37% | 2,39% | 1,65% | 2,03% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,70% | 3,50% | 4,00% | 1,73% | 0,99% | 1,14% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 2,12% | 1,45% | 8,40% | 6,87% | 5,14% | 5,47% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 2,16% | -1,03% | 7,38% | 7,06% | 6,48% | 6,39% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 1,41% | 2,05% | 6,50% | 3,33% | 2,55% | 3,02% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 2,10% | -0,37% | 8,88% | 5,67% | 6,30% | 7,10% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 2,04% | 3,73% | 6,68% | 4,07% | 2,98% | 5,20% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 2,39% | 4,02% | 8,11% | 5,93% | 6,20% | 4,41% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 2,34% | 7,93% | 8,82% | 5,22% | 5,27% | 4,18% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 1,42% | 3,87% | 4,64% | 2,28% | 1,86% | 2,51% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 1,93% | 9,24% | 8,12% | 6,15% | 3,90% | 3,00% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 1,69% | 4,51% | 5,70% | 3,74% | 3,11% | 3,10% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 1,85% | 4,31% | 6,81% | 3,04% | 4,22% | 4,69% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,72% | 3,42% | 3,55% | 1,24% | 0,65% | 0,59% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 2,36% | 4,47% | 8,83% | 5,77% | 6,79% | 2,86% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 2,25% | 5,05% | 7,85% | 5,83% | 5,19% | 3,65% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 2,40% | -2,61% | 8,11% | 5,12% | 5,75% | 3,69% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | -0,43% | -0,43% | 8,22% | 6,69% | 4,49% | 3,14% | 31.12.2010 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | -0,43% | -0,43% | 8,22% | 6,69% | 4,49% | 3,14% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 1,62% | 7,42% | 6,96% | 3,70% | 3,58% | 1,47% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 1,15% | 5,30% | 5,11% | 2,19% | 1,56% | 0,18% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 1,94% | 7,90% | 8,06% | 4,72% | 5,17% | 2,49% | 01.08.2007 | ||
| | Premium Portfolio (W) | HG000GD00010 | 5,83% | 5,83% | 5,15% | 2,24% | 1,65% | 1,26% | 30.06.2009 | ||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 31.12.2011 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 0,91% | 0,91% | 10,57% | 6,56% | 5,05% | 5,37% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 2,36% | 6,43% | 8,80% | 6,43% | 6,27% | 7,07% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 2,43% | 2,51% | 9,12% | 6,59% | 6,23% | 5,36% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 1,12% | 7,59% | 5,22% | 2,04% | 1,48% | 1,58% | 03.03.2008 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 2,43% | 1,47% | 11,21% | 7,65% | 3,84% | -0,34% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 2,46% | 2,25% | 11,72% | 8,69% | 6,98% | 4,77% | 31.01.2008 | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3,24% | 17,65% | 13,97% | 9,57% | 7,35% | 2,76% | 03.07.2000 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 1,89% | 2,50% | 1,92% | 2,84% | 3,47% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3,75% | 12,24% | 7,85% | -2,09% | 7,40% | 9,47% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 5,68% | 19,80% | 12,34% | 4,36% | 8,36% | 6,91% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5,38% | 33,62% | 25,96% | 13,55% | 11,26% | 4,17% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 5,19% | 9,82% | 7,45% | 1,49% | 5,46% | 3,19% | 01.10.1990 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 6,40% | 25,48% | 6,21% | 1,44% | 8,28% | 8,34% | 01.10.1990 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 7,17% | 29,78% | 10,17% | 2,28% | 7,96% | 7,03% | 03.10.1994 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 6,23% | 24,71% | 6,09% | -1,37% | 7,62% | 11,32% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 6,84% | 31,10% | 6,55% | -2,04% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -0,85% | -7,13% | 7,79% | 9,38% | 25.06.2019 | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -1,58% | -12,90% | 7,58% | 8,82% | 8,13% | 9,17% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 7,56% | 29,64% | 1,82% | 14.06.2022 | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 3,64% | 16,77% | 7,12% | 0,33% | 4,99% | 4,79% | 16.07.1992 | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | -0,41% | -5,86% | 8,22% | 9,44% | 7,95% | 12,82% | 01.03.1996 | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 6,69% | 25,11% | 0,67% | -7,64% | 2,95% | 5,94% | 07.09.2018 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5,84% | 16,47% | 7,67% | -0,33% | 6,09% | 4,56% | 09.08.1999 | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 4,53% | 11,13% | 6,85% | 2,08% | 6,02% | 5,62% | 30.09.2011 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 1,90% | 8,60% | 6,09% | 6,23% | 7,61% | 12.01.2010 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | -1,19% | -11,82% | 2,69% | 5,11% | 3,91% | 9,38% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,59% | 19,70% | 8,54% | 1,97% | 9,07% | 8,26% | 16.11.1988 | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4,78% | 14,98% | 1,80% | -5,11% | -0,04% | 1,64% | 19.01.1994 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 5,63% | 20,46% | 9,80% | 2,49% | 9,44% | 4,66% | 07.01.1994 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 6,72% | 28,48% | 15,98% | 10,00% | 8,85% | 6,88% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 5,71% | 20,79% | 13,02% | 7,63% | 8,70% | 8,88% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 6,68% | 22,54% | 8,96% | 0,51% | 6,93% | 6,71% | 25.10.2005 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 6,56% | 22,23% | 8,93% | 0,51% | 6,89% | 4,73% | 30.06.1991 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 3,92% | 10,61% | 8,32% | 3,67% | 6,16% | 22.08.2011 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 4,36% | 20,97% | 11,77% | 11.10.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 6,44% | 29,85% | 10,54% | 6,44% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5,09% | 19,38% | 15,06% | 7,78% | 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 | ||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 3,69% | 33,35% | 13.05.2024 | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 1,15% | 18,98% | 12,48% | 9,20% | 6,72% | 7,20% | 25.01.1991 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 0,38% | 16,81% | 3,85% | 08.10.2018 | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 1,10% | 15,87% | 22,05% | 7,99% | 12,68% | 5,52% | 31.12.1999 | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 1,66% | 7,07% | 0,90% | -1,91% | 3,67% | 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 | 2,48% | -0,24% | 2,88% | -1,35% | -0,21% | 1,34% | 24.08.2006 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 0,47% | 50,46% | 15,61% | 2,43% | 5,48% | 6,89% | 30.06.2004 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6,27% | 35,66% | 29,54% | -2,35% | 5,38% | 4,49% | 28.01.2000 | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5,59% | 26,78% | 11,40% | 3,63% | 9,66% | 5,39% | 25.10.2005 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 2,34% | 20,43% | 11,62% | 3,03% | 4,17% | 13.10.2017 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 6,03% | 27,33% | 8,86% | 0,55% | 6,16% | 15.08.2001 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 2,95% | 7,71% | 11,99% | 7,43% | 7,41% | 7,12% | 26.03.2007 | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 5,58% | 27,82% | 12,21% | 6,74% | 7,26% | 26.01.2023 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 3,78% | 16,29% | 6,22% | -2,65% | 3,48% | 2,90% | 18.01.2012 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 5,75% | 23,51% | 10,50% | 2,51% | 7,69% | 7,50% | 17.09.1997 | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 5,56% | 20,92% | 5,53% | 1,84% | 5,99% | 08.07.2020 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 6,48% | 32,11% | 11,27% | 1,03% | 6,92% | 4,72% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 5,02% | 25,53% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 5,54% | 25,48% | 12,65% | 5,63% | 9,04% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4,51% | 23,17% | 7,92% | 3,14% | 11.07.2016 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4,16% | 25,55% | 8,80% | -0,01% | 8,79% | 5,94% | 13.04.1994 | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4,31% | 21,71% | 6,54% | -1,55% | 2,85% | 4,07% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 3,79% | 16,62% | 5,79% | -3,21% | 2,84% | 5,42% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5,50% | 26,77% | 10,01% | -0,05% | 8,59% | 6,78% | 15.04.2011 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 6,10% | 16,09% | 8,76% | -0,77% | 6,49% | 6,24% | 13.09.1991 | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 2,86% | 12,94% | 11,25% | 8,76% | 8,34% | 13.05.2011 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 6,77% | 36,23% | 15,22% | 5,55% | 10,14% | 5,83% | 28.02.1991 | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 5,16% | 19,29% | 11,18% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4,97% | 19,58% | 11,12% | 5,29% | 24.09.2019 | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 4,89% | 18,54% | 4,14% | -1,98% | 3,10% | 6,96% | 03.11.1992 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4,12% | 24,57% | 10,23% | 1,25% | 8,33% | 6,45% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 5,78% | 23,59% | 0,93% | 1,11% | 3,35% | 9,09% | 03.01.2003 | ||
| | Allianz Adifonds A EUR | DE0008471038 | 2,95% | 6,91% | 8,47% | 2,77% | 4,55% | 15.10.1958 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 1,12% | 18,60% | 12,28% | 9,35% | 5,30% | 5,96% | 10.01.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 3,89% | 1,67% | -1,44% | -6,11% | 1,06% | 7,75% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 3,18% | 13,81% | 10,68% | 22.04.2015 | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 2,10% | 13,26% | 11,08% | 9,50% | 6,66% | 6,99% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 1,41% | 10,30% | 8,78% | 6,81% | 5,22% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 4,16% | 49,15% | 16,28% | 12,35% | 9,70% | 9,28% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 3,17% | 23,55% | 08.02.2024 | ||||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 5,89% | 45,35% | 30,50% | 01.12.1993 | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 3,59% | 27,48% | 16,12% | 13,00% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 2,45% | 21,48% | 13,03% | 10,79% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 5,27% | 27,82% | 4,07% | 0,27% | 4,69% | 15.05.2014 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 2,84% | 11,97% | 4,92% | 2,04% | 3,35% | 5,49% | 31.12.1992 | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 3,71% | 28,09% | 16,40% | 11,03% | 7,68% | 4,80% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 3,38% | -4,35% | 3,95% | 5,12% | 7,59% | 5,71% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4,11% | 7,42% | 9,06% | 6,11% | 8,60% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,07% | 11,12% | 6,33% | 1,00% | 6,09% | 10,86% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 3,07% | 22,33% | 10,97% | 8,13% | 7,90% | 8,68% | 02.02.2004 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 2,84% | 19,75% | 7,74% | 3,84% | 5,48% | 27.01.2003 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 1,51% | 17,24% | 11,05% | 9,40% | 9,86% | 05.12.2019 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 5,06% | 29,89% | 11,29% | 7,18% | 7,28% | 10,28% | 01.02.1999 | ||
| | DWS Concept Platow LC | LU1865032954 | 1,89% | 38,85% | 11,86% | 7,40% | 9,63% | 9,74% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 4,03% | 23,65% | 12,22% | 6,80% | 6,59% | 8,07% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 2,29% | 25,66% | 13,41% | 7,79% | 6,51% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 0,60% | 11,36% | 9,74% | 6,75% | 5,32% | 6,98% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 2,39% | 22,74% | 8,53% | 3,72% | 7,43% | 9,05% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | 5,50% | 8,49% | 5,13% | 3,74% | 5,42% | 5,73% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | 4,88% | 25,55% | 15,54% | 9,65% | 7,67% | 9,02% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 3,21% | 20,71% | 10,97% | 9,13% | 7,11% | 7,25% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 3,47% | 9,32% | 4,62% | -0,27% | 5,75% | 6,34% | 08.11.2013 | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 3,41% | 15,44% | 9,64% | 30.09.1998 | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4,23% | 25,09% | 16,69% | 13,91% | 10,05% | 5,15% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 2,74% | -3,04% | 1,76% | 1,20% | 5,85% | 5,79% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 0,78% | 11,76% | 11,59% | 8,33% | 6,55% | 8,74% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 1,84% | 13,95% | 5,18% | 2,94% | 5,90% | 9,38% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 2,95% | 31,52% | 15,52% | 12,26% | 11,62% | 11,36% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4,20% | 17,08% | 9,50% | 7,26% | 12.12.2005 | ||||
| | Fondak A EUR | DE0008471012 | 2,96% | 9,66% | 6,53% | 2,17% | 4,64% | 30.10.1950 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4,84% | 25,05% | 13,72% | 8,53% | 7,27% | 6,76% | 02.10.1989 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 2,79% | 9,88% | 8,52% | 8,21% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 1,61% | 20,04% | 10,91% | 7,29% | 7,34% | 29.12.1995 | |||
| | Industria A EUR | DE0008475021 | 2,89% | 12,75% | 6,89% | 5,30% | 6,44% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 1,48% | 19,46% | 10,32% | 6,33% | 5,94% | 6,85% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 3,64% | 25,63% | 18,31% | 12,12% | 9,10% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 3,23% | 22,96% | 13,55% | 11,61% | 8,89% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 2,97% | 6,64% | 7,03% | 6,83% | 7,62% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 3,27% | 23,46% | 13,78% | 12,97% | 7,82% | 26.01.2010 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 3,17% | 19,93% | 13,04% | 10,08% | 8,39% | 8,39% | 29.10.2004 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 3,32% | 27,93% | 16,08% | 12,85% | 8,99% | 7,61% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 2,81% | 25,18% | 14,23% | 12,51% | 8,72% | 7,77% | 01.12.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 2,19% | 31,29% | 13,23% | 6,47% | 6,66% | 9,11% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1,08% | 34,03% | 18,31% | 15,50% | 8,48% | 5,73% | 14.02.2000 | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 1,01% | 32,93% | 17,37% | 14,59% | 7,61% | 4,60% | 13.10.2000 | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 3,50% | 16,18% | 8,76% | 5,93% | 7,16% | 10,10% | 14.03.2005 | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 2,65% | 12,26% | 9,93% | 6,32% | 8,07% | 5,11% | 16.10.2006 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 3,30% | 23,40% | 12,50% | 9,60% | 8,72% | 14.11.2017 | |||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 2,45% | 15,58% | 14,18% | 9,71% | 7,56% | 6,28% | 27.08.2002 | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 3,66% | 19,10% | 12,30% | 6,98% | 5,05% | 7,78% | 27.05.1974 | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 1,77% | 14,58% | 12,04% | 9,14% | 7,22% | 6,43% | 30.09.2002 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,37% | 8,90% | 3,20% | 1,24% | 4,99% | 03.04.2017 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 4,78% | 25,89% | 11,79% | 8,21% | 6,06% | 6,12% | 12.04.1999 | ||
| | SEB Aktienfonds | DE0008473471 | 2,87% | 23,23% | 13,87% | 9,13% | 6,64% | 6,65% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 3,49% | 19,19% | 13,07% | 10,85% | 7,59% | 4,19% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 2,98% | 21,58% | 13,32% | 9,40% | 6,79% | 5,04% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 1,53% | 3,32% | 4,62% | -0,62% | 6,05% | 6,39% | 08.05.1999 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 3,07% | 20,38% | 13,78% | 10,53% | 7,69% | 8,46% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 6,26% | 23,59% | 0,44% | -2,53% | 4,78% | 8,87% | 01.03.1993 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 3,79% | 16,91% | 10,05% | 6,52% | 6,61% | 04.05.1998 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 1,25% | 15,73% | 10,66% | 8,31% | 9,08% | 18.08.2011 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 2,45% | 20,08% | 12,83% | 16.08.2022 | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 3,08% | 23,36% | 13,89% | 11,64% | 23.07.2019 | ||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 3,44% | 11,25% | 3,20% | 0,16% | 3,39% | 5,48% | 30.03.2012 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 3,46% | 22,25% | 10,63% | 9,39% | 6,15% | 5,08% | 14.06.2004 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 3,46% | 22,36% | 10,74% | 9,50% | 6,26% | 4,94% | 17.05.2010 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 3,97% | 25,21% | 16,57% | 13,98% | 10,17% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,94% | -6,18% | 4,10% | 2,52% | 9,24% | 10.04.1995 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | 3,60% | 8,88% | 14,88% | 9,81% | 10,48% | 9,42% | 21.05.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 1,71% | -8,63% | 7,43% | 6,46% | 8,33% | 9,50% | 22.08.2011 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 3,99% | 24,40% | 16,95% | 14,56% | 11,52% | 6,64% | 25.06.2001 | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 2,94% | 8,14% | 13,69% | 11,03% | 7,91% | 7,41% | 05.10.2001 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 2,68% | -3,60% | 9,54% | 3,45% | 8,46% | 5,52% | 31.12.1990 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 2,45% | 5,87% | 3,18% | 1,22% | 7,64% | 6,93% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 2,45% | -2,55% | 7,13% | 7,01% | 10,18% | 8,84% | 29.02.1996 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4,77% | 13,57% | 12,09% | 9,51% | 9,18% | 10,39% | 04.11.1994 | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 3,05% | 6,62% | 15,73% | 7,00% | 9,23% | 6,77% | 01.04.2015 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4,25% | 11,92% | 9,68% | 4,19% | 4,55% | 4,75% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3,59% | 19,19% | 19,89% | 8,60% | 9,30% | 10,12% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 1,93% | 9,61% | 17,60% | 12,78% | 10,48% | 6,80% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 3,66% | 8,68% | 13,89% | 12,08% | 11,51% | 10,21% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5,23% | 7,15% | 9,55% | 8,64% | 9,46% | 9,83% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4,25% | 7,41% | 10,01% | 11,68% | 9,72% | 8,42% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4,07% | 10,04% | 12,83% | 11,17% | 10,69% | 10,81% | 06.01.2012 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3,21% | 13,44% | 10,57% | 7,17% | 6,95% | 8,61% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 3,04% | 11,35% | 16,16% | 11,67% | 10,95% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 3,06% | 12,08% | 16,92% | 12,39% | 11,46% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | 3,08% | 11,56% | 13,97% | 10,86% | 10,47% | 6,73% | 17.01.1997 | ||
| | DWS Global Growth LD | DE0005152441 | 2,32% | 8,45% | 19,33% | 10,70% | 11,98% | 9,28% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 2,73% | 11,43% | 10,62% | 11,33% | 8,66% | 7,13% | 10.06.2014 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 1,13% | 3,66% | 8,40% | 7,53% | 7,09% | 6,38% | 31.07.2015 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4,34% | 19,07% | 18,73% | 12,52% | 11,50% | 10,79% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 2,69% | 14,58% | 7,85% | 8,74% | 6,17% | 8,29% | 01.07.2010 | ||
| | DWS Top Dividende LD | DE0009848119 | 2,54% | 14,81% | 8,07% | 8,99% | 6,39% | 8,56% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 2,56% | 15,57% | 8,78% | 9,69% | 6,92% | 8,79% | 02.01.2017 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,31% | 11,50% | 15,94% | 11,86% | 11,21% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 1,45% | 8,28% | 9,76% | 6,36% | 6,86% | 2,42% | 14.11.2000 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 1,21% | 7,77% | 4,51% | 1,53% | 2,78% | 0,53% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 3,46% | 10,21% | 11,29% | 7,01% | 7,46% | 6,97% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,52% | 10,06% | 11,34% | 7,00% | 7,44% | 7,20% | 31.12.1991 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 2,83% | 10,01% | 9,79% | 10,44% | 7,26% | 6,06% | 01.09.2006 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 2,79% | -6,22% | 4,46% | 1,41% | 5,29% | 7,80% | 14.10.2008 | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | 2,68% | -6,44% | 4,43% | 1,41% | 5,26% | 7,79% | 14.10.2008 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4,61% | 12,30% | 20,71% | 19,30% | 11,97% | 11,10% | 12.12.2013 | ||
| | Inovesta Classic | DE0005117493 | 3,17% | 16,03% | 11,43% | 4,64% | 4,48% | 1,11% | 26.05.2000 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5,09% | 9,13% | 9,13% | 5,34% | 7,51% | 7,22% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 3,62% | 10,15% | 15,22% | 13,41% | 9,42% | 6,73% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 2,35% | 9,75% | 17,37% | 13,22% | 12,35% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 3,48% | 8,73% | 12,73% | 11,63% | 10,06% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 2,81% | 10,70% | 10,16% | 7,38% | 8,24% | 8,19% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 1,98% | 10,09% | 12,61% | 12,05% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 3,29% | 5,81% | 13,29% | 10,46% | 12.10.2017 | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 1,96% | 2,05% | 13,66% | 12,02% | 11,52% | 10,33% | 23.05.2003 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 2,33% | 1,88% | 10,53% | 6,74% | 7,92% | 3,88% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 2,07% | -2,10% | 7,45% | 3,14% | 7,56% | 7,41% | 26.01.2010 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 2,07% | -2,10% | 7,45% | 3,14% | 7,56% | 5,89% | 30.09.2005 | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 1,86% | -13,45% | -2,22% | -1,70% | 1,75% | 14.02.2000 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,97% | 11,89% | 7,78% | 8,19% | 9,66% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 3,27% | 0,28% | 3,76% | 2,86% | 7,53% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2,97% | 12,23% | 8,13% | 8,50% | 9,91% | 7,49% | 28.11.2001 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 5,14% | 14,37% | 16,97% | 14,99% | 12,44% | 9,54% | 16.03.2011 | ||
| | MEAG AktienSelect A | DE0001619997 | 1,93% | 5,93% | 14,13% | 10,50% | 10,71% | 7,06% | 01.10.2003 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 1,49% | -10,74% | 3,63% | 5,44% | 8,06% | 7,68% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 1,02% | -0,10% | 19,09% | 25.05.2023 | |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 3,56% | 13,27% | 10,98% | 7,18% | 6,35% | 3,41% | 01.02.2002 | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 2,09% | 10,32% | 15,06% | 11,55% | 10,20% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 2,77% | 0,59% | 9,31% | 4,54% | 9,17% | 10,73% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 2,74% | -0,31% | 8,34% | 3,61% | 8,23% | 9,80% | 31.10.2008 | ||
| | RWS-Aktienfonds | DE0009763300 | 2,24% | 7,15% | 10,53% | 5,52% | 6,23% | 02.01.1997 | |||
| | Sauren Global Growth A | LU0095335757 | 3,44% | 15,16% | 12,88% | 7,42% | 9,15% | 26.02.1999 | |||
| | Sauren Responsible Growth A | LU0115579376 | 3,15% | 9,22% | 9,18% | 4,82% | 8,04% | 4,43% | 21.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 2,93% | 4,26% | 11,88% | 9,54% | 12,14% | 11,55% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 2,62% | -9,60% | 5,07% | 5,84% | 22.06.2022 | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 5,59% | 9,39% | 16,32% | 12,25% | 7,07% | 7,82% | 14.10.2008 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 3,45% | -0,10% | 3,84% | 2,31% | 5,77% | 5,16% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4,06% | 11,32% | 11,30% | 7,81% | 6,02% | 3,78% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 4,12% | 11,77% | 12,45% | 9,14% | 7,43% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 1,33% | 3,20% | 12,52% | 10,87% | 10,42% | 4,03% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,30% | 2,43% | 11,68% | 10,04% | 9,76% | 3,78% | 20.10.2000 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4,64% | 18,35% | 13,72% | 8,87% | 9,20% | 7,32% | 01.10.1973 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 2,26% | 4,61% | 15,77% | 10,71% | 11,72% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 2,68% | 11,62% | 16,72% | 12,12% | 23.07.2019 | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5,58% | 11,44% | 10,99% | 8,03% | 9,98% | 10,85% | 11.12.2012 | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | 3,48% | -1,98% | 8,94% | 6,40% | 9,40% | 8,75% | 03.12.2012 | ||
| | Warburg Value Fund A | LU0208289198 | 4,21% | 24,75% | 14,31% | 11,97% | 9,32% | 8,58% | 23.12.2004 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 3,11% | 17,23% | 18,29% | 17,16% | 8,88% | 5,97% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | 2,41% | 3,61% | 9,44% | 6,36% | 7,40% | 6,14% | 14.07.2008 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 2,54% | 4,85% | 15,56% | 12,31% | 11.09.2014 | ||||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 3,62% | 31,15% | 5,89% | 4,72% | 6,14% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 4,03% | 32,47% | 11,06% | 7,65% | 8,41% | 6,67% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 3,39% | 3,22% | 6,22% | 9,46% | 8,97% | 9,21% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 3,91% | 9,94% | 18,98% | 14,48% | 14,20% | 7,10% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 2,78% | 8,46% | 9,64% | 10,41% | 8,52% | 7,15% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 3,32% | 16,35% | 18,16% | 14,62% | 13,40% | 9,20% | 31.10.2002 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 1,73% | -8,21% | 14,98% | 9,73% | 14,99% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 1,79% | -2,36% | 12,05% | 9,01% | 11,18% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 3,84% | -0,99% | 6,72% | 10,09% | 7,42% | 8,94% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 1,29% | -4,88% | 6,50% | 7,56% | 10,69% | 8,39% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 3,59% | 6,99% | 26,16% | 9,12% | 15,66% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 0,85% | 4,03% | 19,42% | 15,13% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 1,66% | 6,15% | 19,10% | 15,16% | 14,46% | 14,62% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 1,71% | 9,66% | 28,55% | 16,08% | 19,26% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,26% | -1,52% | 18,17% | 13,57% | 13,63% | 11,13% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 2,18% | 0,91% | 16,31% | 11,60% | 13,45% | 18.08.2011 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 1,76% | 5,78% | 19,47% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 1,81% | 6,63% | 19,16% | 14,64% | 23.07.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 2,11% | -4,54% | 3,11% | 6,21% | 8,80% | 8,38% | 05.07.1995 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5,95% | 19,68% | 31,27% | 12,01% | 20,20% | 11,02% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 9,43% | 52,84% | 9,52% | 10,43% | 11,17% | 3,00% | 26.07.2010 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 1,96% | 10,21% | 12,02% | 8,12% | 8,56% | 6,72% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | 1,71% | 4,99% | 3,51% | 4,90% | 31.01.2018 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 3,71% | 22,06% | 6,44% | 5,27% | 10,81% | 2,05% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 3,30% | -6,88% | 2,22% | 16,88% | 6,47% | 3,06% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 3,04% | -6,89% | 2,16% | 16,86% | 6,45% | 3,03% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 11,53% | 140,51% | 41,98% | 21,94% | 18,28% | 8,35% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 11,27% | 140,56% | 41,90% | 21,92% | 18,26% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 1,16% | -1,64% | 2,98% | 5,51% | 7,84% | 7,35% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 11,12% | 61,72% | 11,79% | 13,70% | 18,36% | 8,52% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4,18% | 5,59% | 7,28% | 7,36% | 10,83% | 11,26% | 02.07.2015 | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 3,76% | 7,75% | 25,74% | 10,10% | 16,03% | 6,85% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | -0,05% | -5,11% | -3,90% | 1,29% | 2,46% | 7,12% | 27.01.1995 | ||
| | DWS Global Communications ND | DE0008474214 | 0,24% | 2,90% | 17,25% | 8,16% | 7,68% | 7,14% | 04.07.1994 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 2,41% | -5,36% | -6,26% | 0,19% | 3,89% | 2,75% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 2,44% | -4,61% | -5,54% | 0,95% | 3,23% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3,92% | 14,03% | -9,58% | -9,64% | 6,57% | 3,13% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 2,00% | 0,52% | 10,14% | 4,72% | 8,69% | 6,56% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4,41% | 16,18% | 22,69% | 15,48% | 20,61% | 8,45% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4,38% | 17,13% | 23,72% | 16,46% | 21,62% | 8,86% | 12.09.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 3,16% | -2,65% | 8,42% | 31.01.1997 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 2,87% | -4,88% | 3,91% | -1,94% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 9,67% | 55,92% | 28,55% | 18,57% | 12,54% | 9,47% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5,47% | 11,50% | 6,34% | -0,93% | 5,82% | 6,48% | 21.08.2013 | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 2,23% | 6,41% | 12,01% | 10,06% | 10,23% | 4,66% | 18.10.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5,50% | 9,47% | 16,19% | 7,44% | 08.09.2016 | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | 14,12% | 28,84% | 48,63% | 27.09.2022 | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 1,47% | 0,98% | 16,53% | 8,03% | 29.10.2018 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 7,18% | 41,13% | -7,07% | -9,96% | 7,79% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 0,46% | 0,84% | 3,23% | 6,65% | 6,83% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 4,80% | 6,22% | 4,31% | -1,84% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 1,17% | -7,42% | 14,74% | 13,11% | 12,70% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 0,56% | 12,80% | 33,99% | 21,85% | 23,72% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 3,81% | 10,86% | 12,67% | 9,30% | 03.03.2020 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 6,39% | 11,00% | 7,36% | 4,47% | 10,68% | 6,84% | 08.11.1999 | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | 2,35% | -0,27% | 1,91% | 3,26% | 6,34% | 8,58% | 02.10.2009 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 3,58% | 7,28% | 30,33% | 9,52% | 21,01% | 6,98% | 05.12.1997 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,33% | 2,88% | 1,30% | 5,10% | 6,67% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -0,74% | 28,90% | 16,36% | 6,35% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 3,81% | 4,44% | 6,68% | 6,13% | 11,39% | 10,51% | 20.08.2015 | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 3,96% | 1,28% | 5,20% | -3,15% | 8,63% | 4,44% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2,63% | -3,42% | 4,61% | -1,27% | 4,84% | 5,23% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 2,65% | -3,06% | 5,03% | -0,90% | 3,68% | 27.02.2018 | |||
| | Pictet-Biotech P USD | LU0090689299 | 1,33% | 35,09% | 15,53% | 5,76% | 7,19% | 10,99% | 30.11.1995 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5,61% | 15,40% | 14,09% | 6,40% | 11,97% | 5,09% | 14.05.2007 | ||
| | Pictet-Longevity PUSD | LU0188501257 | 0,85% | -16,33% | -0,08% | 0,44% | 3,42% | 6,05% | 30.06.2004 | ||
| | Pictet-Water P EUR | LU0104884860 | 2,86% | -1,38% | 5,17% | 5,42% | 8,28% | 6,58% | 19.01.2000 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 1,97% | 4,58% | 2,71% | 3,87% | 5,91% | 9,24% | 31.08.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 3,26% | 26,36% | 12,41% | 7,70% | 14,91% | 9,44% | 29.10.2020 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 3,09% | 12,23% | 8,23% | 17.05.2013 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 5,99% | 22,35% | 8,48% | 6,18% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 5,01% | 20,55% | 8,48% | 13,60% | 9,31% | 5,45% | 29.12.2014 | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 1,82% | 19,58% | 5,11% | 2,27% | 5,29% | 8,11% | 15.10.1996 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 8,64% | 140,27% | 50,32% | 27,99% | 24,27% | 15.11.2012 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | 20,45% | 73,25% | 31.03.2023 | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 3,83% | 8,90% | 8,61% | 5,46% | 9,84% | 11,30% | 17.11.2008 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 2,48% | 29.01.2019 | |||||||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | -0,23% | -9,69% | -0,88% | 1,88% | -1,03% | 1,96% | 15.11.2007 | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 1,53% | 0,76% | 1,54% | -0,55% | 0,30% | 1,65% | 12.06.2013 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 1,76% | 6,96% | -2,93% | -0,72% | 1,73% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 0,72% | 5,38% | 4,37% | 3,78% | 1,24% | -0,14% | 03.05.2007 | ||
| | Sauren Global Defensiv A | LU0163675910 | 0,97% | 6,11% | 4,90% | 2,85% | 1,84% | 2,79% | 27.02.2003 | ||
| | Sauren Global Defensiv D | LU0313459959 | 0,92% | 6,03% | 4,88% | 2,85% | 1,84% | 2,07% | 11.10.2007 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 0,64% | -8,42% | 2,26% | 4,15% | 1,64% | 2,33% | 08.06.2005 | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 0,08% | 2,30% | 3,16% | 1,71% | 0,69% | 1,03% | 29.08.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 0,07% | 2,09% | 2,81% | 1,48% | 0,52% | 1,66% | 04.10.1994 | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,05% | 1,81% | 2,65% | 1,42% | 0,49% | 2,48% | 09.10.1989 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,03% | 2,18% | 3,08% | 1,74% | 0,61% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 1,19% | 5,48% | 3,60% | 0,08% | 0,15% | 0,36% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,00% | 1,60% | 3,60% | -3,05% | -3,39% | 1,12% | 06.04.1992 | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 3,42% | -2,84% | -0,83% | -0,46% | -0,68% | 16.09.2019 | |||
| | grundbesitz europa RC | DE0009807008 | 0,03% | 0,19% | -1,64% | 0,05% | 1,30% | 27.10.1970 | |||
| | hausInvest | DE0009807016 | 0,00% | 1,96% | 2,15% | 2,17% | 2,23% | 5,00% | 07.04.1972 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 1,47% | -0,30% | 1,88% | 3,99% | 2,97% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 1,56% | 5,00% | 3,90% | 3,47% | 2,64% | 0,93% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 0,00% | 8,93% | -1,02% | -5,18% | -7,77% | 0,77% | 02.05.1989 | ||
| | SEB Optimix Ertrag B | LU0066376558 | 0,00% | 8,10% | 10,33% | 6,36% | -2,25% | 0,07% | 02.05.1996 | ||
| | SEB Optimix Substanz B | LU0151339883 | 0,01% | 8,27% | 10,24% | 6,14% | -2,11% | -0,83% | 02.09.2002 | ||
| | SEB Optimix Wachstum B | LU0066376988 | 0,01% | 34,73% | 44,26% | 25,05% | 5,65% | 3,46% | 02.05.1996 | ||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 1,77% | 3,18% | 4,68% | 2,69% | 4,17% | 05.03.2019 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4,94% | 15,16% | 13,43% | 5,06% | 6,70% | 4,73% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 2,27% | 2,80% | 7,24% | 5,14% | 6,48% | 8,50% | 15.12.2008 | ||
| | ACC Alpha select AMI | DE0007248643 | 3,50% | 29,48% | 12,44% | 8,75% | 6,17% | 2,66% | 18.02.2002 | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 1,12% | 7,10% | 4,42% | 1,17% | 1,81% | 5,11% | 05.06.1991 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 1,79% | 8,22% | 6,63% | 2,18% | 2,47% | 3,78% | 04.12.2014 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 1,49% | 2,58% | 5,86% | 1,94% | 2,62% | 1,61% | 04.01.1999 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 2,49% | 5,45% | 8,07% | 3,24% | 2,80% | 2,30% | 01.09.2004 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 2,43% | 4,07% | 8,85% | 3,51% | 3,98% | 1,55% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,18% | 2,39% | 3,85% | 2,03% | 1,39% | 1,51% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 2,05% | 1,66% | 7,92% | 6,33% | 4,19% | 4,18% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 2,00% | 4,03% | 10,84% | 9,09% | 7,06% | 6,94% | 15.07.2013 | ||
| | Ampega Responsibility Fonds | DE0007248700 | 1,62% | 5,48% | 7,69% | 2,05% | 1,64% | 0,57% | 30.12.2004 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,66% | 3,84% | 4,66% | 0,67% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 1,23% | 4,14% | 6,20% | 4,12% | 6,10% | 3,86% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 1,07% | 5,14% | 6,92% | 3,87% | 22.10.1998 | ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 0,58% | -0,05% | 2,14% | -0,38% | 0,25% | 3,30% | 28.12.1995 | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 1,99% | 14,98% | 11,68% | 6,22% | 6,05% | 03.08.2018 | |||
| | Best-in-One A EUR | LU0072229809 | 1,79% | 25,43% | 13,94% | 7,84% | 6,95% | 5,21% | 02.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 2,45% | 5,90% | 9,25% | 6,02% | 6,41% | 7,08% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 1,59% | 18,14% | 9,53% | 2,84% | 4,85% | 4,29% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,83% | 7,40% | 4,95% | 1,20% | 2,04% | 1,50% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 2,07% | 14,30% | 13,19% | 7,40% | 8,19% | 6,46% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,30% | 10,65% | 9,23% | 4,97% | 5,41% | 4,17% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 1,64% | 5,74% | 4,54% | 3,10% | 2,77% | 4,19% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3,04% | 5,76% | 8,02% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 2,26% | 6,15% | 5,39% | 3,24% | 3,86% | 4,67% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 1,99% | -0,03% | 8,80% | 2,56% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 1,69% | -1,13% | 7,59% | 0,90% | 3,05% | 3,55% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 2,43% | 2,53% | 4,44% | 3,36% | 3,30% | 2,71% | 13.12.2010 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 2,97% | 9,45% | 6,33% | 3,79% | 3,70% | 5,20% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 2,31% | 12,48% | 6,79% | 2,30% | 2,58% | 6,76% | 07.11.1989 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 2,44% | 10,64% | 9,90% | 6,71% | 5,94% | 1,92% | 01.03.2000 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 2,67% | 9,58% | 01.03.2000 | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 2,40% | 7,37% | 8,95% | 6,54% | 7,56% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,00% | 6,72% | 8,04% | 5,37% | 5,50% | 6,33% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3,68% | 19,13% | 12,47% | 7,63% | 6,42% | 6,04% | 31.03.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 2,27% | 2,85% | 7,46% | 4,25% | 2,41% | 2,92% | 02.08.2004 | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 1,15% | -0,34% | 5,62% | 4,14% | 2,78% | 2,04% | 14.09.2009 | ||
| | DWS Garant 80 ESG | LU0348612853 | 0,96% | 1,90% | 3,83% | 4,53% | 2,78% | 2,94% | 29.06.2009 | ||
| | DWS Garant 80 FPI | LU0327386305 | 2,43% | 4,42% | 9,71% | 5,83% | 5,08% | 3,35% | 15.01.2008 | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 3,05% | 23,73% | 11,45% | 4,96% | 6,29% | 3,90% | 02.05.2005 | ||
| | Ethna-AKTIV A | LU0136412771 | 1,66% | 11,70% | 7,62% | 4,08% | 2,91% | 5,40% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 2,22% | 3,88% | 8,46% | 4,01% | 5,47% | 1,80% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 1,53% | 8,65% | 6,58% | 3,29% | 2,70% | 5,90% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3,37% | 21,37% | 10,75% | 3,06% | 30.06.2016 | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 4,27% | 8,53% | 10,29% | 6,00% | 31.12.1997 | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 4,65% | 9,03% | 8,19% | 4,96% | 2,48% | 4,59% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,65% | 8,16% | 8,72% | 4,85% | 5,02% | 5,00% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,24% | 7,21% | 6,87% | 3,47% | 3,47% | 3,59% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 2,03% | 9,04% | 10,47% | 6,21% | 6,26% | 6,02% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 2,08% | 4,60% | 6,32% | 3,86% | 5,12% | 7,06% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 2,24% | 5,89% | 7,57% | 5,01% | 6,15% | 6,64% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 2,22% | 5,18% | 6,89% | 4,31% | 5,47% | 7,36% | 29.10.2007 | ||
| | FMM-Fonds P | DE0008478116 | 2,68% | 19,26% | 10,37% | 7,76% | 6,95% | 7,94% | 17.08.1987 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 2,85% | 5,17% | 10,69% | 5,61% | 4,06% | 4,60% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 1,83% | 17,37% | 11,06% | 2,34% | 2,45% | 1,98% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 2,75% | 4,83% | 10,63% | 5,60% | 4,03% | 4,60% | 25.10.2007 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 1,39% | 7,30% | 7,41% | 11.09.2023 | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 2,42% | 8,72% | 5,95% | 1,69% | 26.07.2002 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | 1,45% | 2,64% | 10,16% | 6,27% | 3,60% | 1,86% | 01.08.2006 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 5,37% | 11,57% | 6,58% | 0,35% | 2,57% | 25.09.2017 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | 4,86% | 4,86% | 3,29% | -0,27% | -2,58% | 29.02.2016 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 2,32% | 11,78% | 13,92% | 9,33% | 9,33% | 13.11.2019 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 0,85% | 4,33% | 5,53% | 1,41% | 0,91% | 1,49% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 2,09% | 6,38% | 12,02% | 6,02% | 6,46% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 4,06% | 26,15% | 13,43% | 9,30% | 7,40% | 4,34% | 03.04.2008 | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 3,12% | 18,01% | 5,53% | -1,37% | 1,50% | -0,75% | 03.01.2011 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 2,00% | 2,00% | 4,22% | 0,41% | 1,12% | 2,80% | 02.08.2004 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 2,06% | 7,45% | 10,22% | 6,62% | 4,33% | 2,46% | 09.07.2001 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 2,08% | 7,68% | 10,42% | 6,83% | 4,60% | 4,38% | 01.04.2013 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 2,19% | 12,41% | 3,24% | 7,17% | 5,31% | 1,80% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 3,98% | 11,33% | 11,46% | 2,67% | 1,30% | -0,41% | 02.05.2007 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 1,96% | 5,52% | 10,21% | 6,09% | 4,94% | 2,95% | 15.05.2007 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 1,19% | 22,45% | 14,41% | 5,36% | 4,47% | 0,86% | 03.11.2005 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 1,93% | 5,33% | 2,38% | -0,28% | 0,97% | -1,17% | 01.03.2006 | ||
| | Inovesta Opportunity | DE0005117519 | 7,51% | 31,29% | 19,90% | 7,12% | 6,18% | 0,09% | 26.05.2000 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 2,26% | 8,60% | 3,13% | -0,08% | 2,77% | 3,49% | 28.04.2010 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 2,44% | 9,37% | 10,81% | 6,29% | 5,89% | 4,12% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,15% | 5,07% | 4,69% | 1,05% | 1,70% | 2,85% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 0,85% | 1,10% | 3,09% | 1,16% | 0,64% | 1,31% | 01.10.1998 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 1,10% | 10,40% | 7,16% | 2,07% | 4,15% | 3,98% | 15.05.2006 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 1,69% | 4,50% | 4,60% | 2,42% | 3,05% | 3,51% | 16.02.1994 | ||
| | K&S Flex | DE000A1J67L5 | 2,18% | 3,48% | 6,18% | 2,41% | 3,91% | 2,55% | 03.12.2012 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,26% | 3,47% | 3,14% | 0,27% | 1,84% | 5,32% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 1,17% | 3,64% | 7,21% | 3,78% | 2,94% | 3,33% | 02.04.2007 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 3,36% | 12,25% | 3,78% | -0,97% | 4,14% | 6,72% | 01.10.2010 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 2,76% | 17,30% | 9,24% | 2,51% | 3,39% | 3,82% | 28.03.2013 | ||
| | M&W Capital | LU0126525004 | 7,88% | 114,12% | 33,89% | 17,54% | 19,35% | 6,28% | 01.08.2001 | ||
| | M&W Privat | LU0275832706 | 7,45% | 81,56% | 31,61% | 19,22% | 15,04% | 7,18% | 21.12.2006 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 1,52% | 5,88% | 6,27% | 3,06% | 3,24% | 3,17% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 0,99% | 3,11% | 4,19% | 1,78% | 1,73% | 1,99% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 1,87% | 7,15% | 8,28% | 4,17% | 4,65% | 4,31% | 13.05.2008 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 2,89% | 7,66% | 4,29% | 0,89% | 2,56% | 3,72% | 01.12.2011 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,11% | 2,69% | 8,46% | 5,82% | 6,07% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 3,51% | 6,46% | 8,20% | 2,81% | 3,82% | 01.07.2003 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 1,87% | 4,00% | 6,80% | 1,63% | 2,74% | 4,19% | 02.11.2011 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,08% | 3,28% | 4,89% | 2,47% | 2,66% | 2,97% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,16% | 5,65% | 4,55% | -2,42% | 3,46% | 13.10.2008 | |||
| | Patriarch Classic TSI B | LU0967738971 | 5,75% | 23,55% | 16,61% | 6,04% | 8,95% | 24.01.2014 | |||
| | Patriarch Select Ertrag B | LU0250686374 | 1,02% | 2,44% | 3,64% | 1,12% | 0,96% | 1,76% | 24.08.2006 | ||
| | Patriarch Select Wachstum B | LU0250687000 | 1,77% | 3,51% | 6,40% | 3,53% | 3,47% | 3,51% | 24.08.2006 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 1,72% | 2,96% | 3,78% | 3,77% | 3,81% | 2,46% | 01.04.2010 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 1,92% | 10,05% | 11,77% | 3,89% | 4,90% | 3,34% | 01.04.1998 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 0,88% | 9,65% | 5,99% | 4,29% | 0,49% | -0,63% | 15.11.1999 | ||
| | Perpetuum Vita Global | LU0277316518 | 0,98% | 10,80% | 5,43% | 3,91% | -0,18% | 11.12.2006 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | 0,77% | 10,22% | 5,20% | 4,69% | -0,50% | -1,06% | 08.08.2005 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 1,47% | 8,54% | 7,47% | 2,80% | 2,94% | 3,36% | 21.08.2013 | ||
| | Prima Globale Werte A | LU0215933978 | 3,22% | 5,12% | 9,51% | 4,49% | 01.04.2005 | ||||
| | Protected Target Alpha Fund | FR0011150010 | 0,78% | 1,90% | 0,37% | 3,67% | 1,85% | -0,07% | 30.12.2011 | ||
| | Protected Trend Fund | FR0011102805 | 0,52% | 6,02% | 4,05% | 2,03% | 1,50% | 1,25% | 30.09.2011 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 1,19% | 1,56% | 5,31% | 2,89% | 4,31% | 5,06% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,75% | 2,33% | 4,63% | 1,44% | 1,96% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,67% | 2,52% | 6,92% | 5,26% | 6,18% | 02.03.2020 | |||
| | RWS-Dynamik A | DE0009763334 | 2,29% | 9,09% | 10,25% | 5,65% | 5,83% | 2,28% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | 1,92% | 5,26% | 5,62% | 2,22% | 1,47% | 2,99% | 14.01.2005 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 0,62% | 5,40% | 3,70% | 0,22% | 1,01% | 1,74% | 15.05.2007 | ||
| | Sauren Global Balanced A | LU0106280836 | 1,81% | 10,18% | 7,41% | 4,61% | 4,03% | 3,63% | 31.12.1999 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 1,98% | 12,10% | 7,57% | 3,21% | 3,18% | 2,66% | 02.07.2012 | ||
| | Seilern Global Trust A | AT0000934583 | 1,10% | -2,81% | 3,92% | 0,64% | 6,72% | 5,52% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 2,96% | 3,10% | 6,53% | 1,70% | 2,82% | 3,80% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,71% | 6,90% | 7,69% | 3,38% | 5,11% | 4,43% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 0,84% | 5,51% | 6,32% | 2,59% | 3,70% | 3,97% | 30.01.1998 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 3,40% | 10,82% | 8,82% | 6,95% | 5,98% | 5,57% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 2,73% | 19,15% | 11,42% | 8,04% | 5,53% | 2,92% | 03.07.2000 | ||
| | VPI World Invest T | AT0000707401 | 2,12% | 9,17% | 8,12% | 3,60% | 2,87% | 2,59% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 2,69% | 7,79% | 10,89% | 7,38% | 6,03% | 2,22% | 16.05.1997 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 1,07% | 5,22% | 4,19% | 2,99% | 1,44% | 2,20% | 28.12.2007 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 0,85% | 6,06% | 4,25% | 2,17% | 0,88% | 1,28% | 15.10.2007 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,22% | 2,26% | 1,48% | -3,27% | -0,41% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 0,22% | 2,25% | 1,49% | -3,26% | -0,41% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | 0,34% | 3,26% | 2,52% | -1,02% | 0,32% | 4,84% | 20.06.1988 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 0,26% | 2,44% | 1,48% | -2,69% | -0,17% | 1,89% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 0,26% | 2,44% | 1,50% | -2,69% | -0,18% | 1,96% | 23.04.2003 | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 0,18% | 4,54% | 4,19% | 1,28% | 0,92% | 14.11.2016 | |||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 0,35% | -4,40% | -0,44% | -2,09% | -0,10% | 5,63% | 17.02.1969 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,68% | 1,82% | 2,64% | 0,21% | 0,35% | 3,77% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 0,43% | 3,84% | 4,98% | 0,28% | 1,49% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,18% | 3,22% | 3,78% | 1,36% | 1,00% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,43% | 4,71% | 6,00% | 0,72% | 1,79% | 4,54% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 0,35% | 4,11% | 4,24% | -0,31% | 25.10.2018 | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 1,20% | -4,88% | 3,03% | 2,20% | 1,82% | 11.06.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 1,06% | -5,89% | 4,12% | 2,49% | 3,33% | 28.11.2017 | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 0,46% | 3,03% | 2,82% | -2,19% | 0,03% | 2,81% | 22.01.1997 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,40% | 3,49% | 2,67% | -2,33% | 0,09% | 3,80% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 0,28% | 6,12% | 2,85% | -1,26% | 24.05.2013 | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,23% | 2,58% | 3,74% | 1,40% | 1,17% | 3,91% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 2,70% | 22,65% | 7,95% | 0,62% | 2,85% | 27.06.2018 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 0,13% | 2,23% | 2,89% | 0,51% | 0,81% | 2,02% | 29.08.2018 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,35% | 3,05% | 3,89% | -0,87% | 1,01% | 2,55% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,41% | 5,07% | 6,56% | 1,90% | 3,13% | 4,80% | 29.08.2018 | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 0,35% | 3,81% | 4,22% | 0,67% | 1,26% | 3,87% | 02.01.1989 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,52% | 1,58% | 0,58% | -0,03% | 1,24% | 2,07% | 30.06.2011 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,32% | 2,77% | 2,38% | -1,44% | -0,31% | 26.05.1988 | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,26% | 2,94% | 2,34% | -2,54% | -0,11% | 01.12.1970 | |||
| | DWS Euro Flexizins | DE0008474230 | 0,09% | 2,82% | 3,58% | 1,92% | 0,95% | 1,79% | 14.09.1994 | ||
| | DWS Eurorenta | LU0003549028 | 0,48% | 2,77% | 2,10% | -2,96% | -0,38% | 4,32% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,25% | 4,22% | 4,57% | 0,98% | 1,11% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 0,25% | -5,66% | -1,65% | -3,24% | -1,02% | 3,16% | 12.12.1994 | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 0,41% | 4,10% | 4,47% | -0,52% | 1,41% | 2,82% | 30.10.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,33% | 4,26% | 6,36% | 2,46% | 3,75% | 4,16% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,28% | 2,49% | 1,94% | -2,81% | -0,30% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 0,47% | 4,18% | 4,20% | 2,11% | 1,90% | 3,43% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 0,08% | 1,95% | 2,24% | -2,65% | 0,24% | 4,07% | 01.10.1990 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 0,53% | 5,60% | 7,23% | 2,61% | 3,69% | 4,78% | 26.06.2000 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,27% | 4,49% | 3,73% | 0,52% | 3,60% | 4,31% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,26% | 2,79% | 2,92% | -2,53% | 29.04.2019 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 1,61% | -3,90% | 2,04% | 1,33% | 3,16% | 4,44% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,06% | -4,17% | 1,37% | 0,03% | 1,29% | 13.05.2016 | |||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 0,33% | 2,52% | 2,67% | -0,52% | -0,21% | 2,84% | 30.06.1994 | ||
| | Invesco Extra Income Bond T | AT0000673892 | 0,14% | 4,23% | 4,55% | 1,33% | 2,45% | 4,47% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 0,12% | 3,52% | 4,07% | 1,67% | 0,98% | 2,95% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,36% | 1,44% | 2,43% | -0,95% | 0,14% | 4,07% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,33% | 4,58% | 4,55% | -0,09% | 1,36% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,18% | 2,71% | 2,14% | -2,83% | 0,00% | 17.04.2009 | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 0,34% | 4,24% | 1,63% | -1,39% | 0,21% | 1,77% | 09.11.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,42% | 3,68% | 3,72% | -0,90% | 0,69% | 0,76% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,32% | 2,77% | 2,38% | -2,52% | -0,09% | 2,44% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,14% | 2,70% | 2,94% | 0,85% | 0,26% | 1,76% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,92% | 0,08% | 6,66% | 2,36% | 3,17% | 4,30% | 30.05.2012 | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 0,50% | 2,73% | 2,46% | -3,07% | 30.07.1984 | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 0,42% | 6,73% | 4,20% | 0,10% | 0,84% | 0,78% | 20.11.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,34% | 2,77% | 2,91% | -1,15% | 0,17% | 0,20% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,44% | 16,85% | 7,42% | -0,81% | 3,02% | 3,40% | 28.03.2008 | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 0,29% | 6,56% | 6,09% | 1,59% | 2,57% | 3,70% | 27.11.2000 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,14% | 2,54% | 2,53% | 0,29% | 0,08% | 3,15% | 15.08.1988 | ||
| | SEB Zinsglobal | DE0008474313 | 0,52% | -2,51% | 0,39% | -1,54% | -0,17% | 3,13% | 24.10.1988 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 0,25% | 17,20% | 1,54% | -2,57% | -1,88% | 1,92% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 1,10% | 5,17% | 1,36% | 0,58% | -0,41% | 4,35% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,15% | 2,70% | 3,37% | 1,09% | 0,46% | 0,74% | 22.04.2009 | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 0,97% | 5,37% | 2,82% | -2,58% | 0,32% | 3,99% | 06.08.1991 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 0,38% | 4,66% | 4,89% | -0,44% | 17.01.2017 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,12% | 4,30% | 1,97% | -1,97% | 18.06.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,33% | 4,10% | 4,06% | 24.06.2021 | |||||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 3,12% | 4,69% | 8,33% | 4,31% | 5,57% | 1,56% | 07.08.2001 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 1,80% | 6,01% | 9,85% | 4,67% | 5,08% | 4,43% | 15.12.2010 | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 0,00% | 1,38% | 1,36% | -0,73% | 2,64% | 2,73% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 1,40% | 5,66% | 7,20% | 3,70% | 5,33% | 4,22% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 2,88% | 7,76% | 11,52% | 7,07% | 7,28% | 5,48% | 26.06.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 2,91% | 7,80% | 11,99% | 7,93% | 7,86% | 5,77% | 26.06.2006 | ||
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 |
|
| ||||||
| | 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 |
|
| ||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 |
|
| |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 |
|
| |||||
| | 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 |
|
| |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 |
|
| |||||
| | 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 |
|
| |||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
| Wertsicherungsfonds | ||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 |
|
| |||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 |
|
| ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 |
|
| ||||
| Aktienfonds Asien | ||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 |
|
| |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | 5,00% |
|
| ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 |
|
| |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 |
|
| |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | NESTOR Fernost Fonds B | LU0054738967 | Artikel 6 |
|
| |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 1,00% |
|
| ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 |
|
| |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 |
|
| |||||
| | 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 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Artikel 6 |
|
| |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | 0,00% |
|
| ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Artikel 6 |
|
| |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| | Patriarch Select Chance B | LU0250688156 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 |
|
| |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | 5,00% |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | 0,00% |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | 0,00% |
|
| ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 |
|
| |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| Aktienfonds Europa | ||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Artikel 9 |
|
| |||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 |
|
| |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 |
|
| |||||
| | 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 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Artikel 8 | 0,00% |
|
| ||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | 0,00% |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | 0,00% |
|
| ||||
| | 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 | Artikel 8 | 11,00% | 1,00% |
|
| |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | Fondak A EUR | DE0008471012 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | Industria A EUR | DE0008475021 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 |
|
| |||||
| | 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 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Artikel 8 |
|
| |||||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | 0,00% |
|
| ||||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Artikel 8 |
|
| |||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | 10,00% | 0,50% |
|
| |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | 1,00% |
|
| ||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 |
|
| |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 |
|
| |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 |
|
| |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | 0,00% |
|
| ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 |
|
| |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 |
|
| |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | 0,00% |
|
| ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | 0,00% |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 8 | 0,00% |
|
| ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | 0,00% |
|
| ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | 0,00% |
|
| ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 |
|
| |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 |
|
| |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 |
|
| |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | Inovesta Classic | DE0005117493 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Artikel 8 |
|
| |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 |
|
| |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 |
|
| |||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 |
|
| |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 |
|
| |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 |
|
| |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 |
|
| |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| ||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | 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 Cap | LU0858753451 | Artikel 8 |
|
| |||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 |
|
| |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 |
|
| |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Aktienfonds Lateinamerika | ||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | 0,00% |
|
| ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | 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 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 80,00% | 30,00% |
|
| |||
| | 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 | 0,00% |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | 80,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 |
|
| |||||
| | Pictet-Longevity PUSD | LU0188501257 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | 85,00% | 5,00% |
|
| |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 5,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | 80,00% | 5,00% |
|
| |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| Alternative Fonds | ||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 |
|
| |||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Artikel 8 |
|
| |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| |||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | 0,00% |
|
| ||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 |
|
| |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Artikel 8 |
|
| |||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | 0,00% |
|
| ||||
| | hausInvest | DE0009807016 | Artikel 8 | 5,00% | 5,00% |
|
| |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| | 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% |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 |
|
| |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Ampega Responsibility Fonds | DE0007248700 | Artikel 8 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | 25,00% |
|
| ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 |
|
| |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 |
|
| |||||
| | Best-in-One A EUR | LU0072229809 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 |
|
| |||||
| | 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% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 |
|
| |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 |
|
| |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 |
|
| |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 |
|
| |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 |
|
| |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | 1,00% |
|
| ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 |
|
| |||||
| | 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 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 |
|
| |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 |
|
| |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 |
|
| |||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 |
|
| |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | 1,00% |
|
| ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | 1,00% |
|
| ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 |
|
| |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 |
|
| |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 |
|
| |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 |
|
| |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 |
|
| |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 |
|
| |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 |
|
| |||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 |
|
| |||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | K&S Flex | DE000A1J67L5 | Artikel 6 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | 0,00% |
|
| ||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | 10,00% |
|
| ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| | M&W Capital | LU0126525004 | Artikel 6 |
|
| |||||
| | M&W Privat | LU0275832706 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 8 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 |
|
| |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | 0,00% |
|
| ||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | 0,00% |
|
| ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 |
|
| |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 |
|
| |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Prima Globale Werte A | LU0215933978 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 |
|
| |||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 |
|
| |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 |
|
| |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 |
|
| |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 |
|
| |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | 1,00% |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 |
|
| |||||
| | VPI World Invest T | AT0000707401 | Artikel 6 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | 0,00% |
|
| ||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 |
|
| |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 |
|
| |||||
| Rentenfonds | ||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 |
|
| |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 |
|
| |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 |
|
| |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Artikel 8 |
|
| |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | 2,00% | 0,00% |
|
| |||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | 0,00% |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | 0,00% |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 |
|
| |||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| |||||
| | 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 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 |
|
| |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
|
| |||||
| | SEB Zinsglobal | DE0008474313 | Artikel 6 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| Sonstige | ||||||||||
| | 1000 Plus Österreich | DE0002006000 |
|
| ||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 |
|
| |||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | 0,00% |
|
| ||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Deutschland | DE0002006011 | 12,44% | 10,03% | -0,01 | 0,73 | -18,97% | -18,97% | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 9,15% | 6,95% | -0,62 | 0,08 | -12,75% | -12,75% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,31% | 7,65% | 0,12 | 0,68 | -12,30% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 11,89% | 9,49% | -0,27 | 0,58 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,83% | 3,48% | -0,12 | 0,46 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,88% | 6,21% | -0,16 | 0,53 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,65% | 7,46% | -0,12 | 0,64 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,36% | 8,76% | -0,32 | 0,57 | -17,84% | -17,84% | |||
| | Cross Asset Timer Portfolio (CAT) (F) | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 11,30% | 9,13% | -0,06 | 0,73 | -14,99% | -14,99% | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 10,53% | 8,57% | 0,44 | 1,17 | -15,97% | -15,97% | |||
| | HDI Substanz | HG000SWP0016 | 3,98% | 4,69% | 0,92 | 0,83 | -6,58% | -6,58% | |||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 12,82% | 10,58% | -0,30 | 0,82 | -18,52% | -18,52% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,49% | 7,97% | -0,20 | 0,66 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,23% | 3,99% | -0,21 | 0,34 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,40% | 1,41% | 0,44 | 0,61 | -1,94% | -1,94% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,46% | 8,74% | -0,23 | 0,67 | -16,82% | -16,82% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 12,06% | 9,73% | -0,42 | 0,50 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,80% | 5,92% | -0,22 | 0,61 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,52% | 10,06% | -0,36 | 0,66 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 6,81% | 5,67% | 0,00 | 0,64 | -10,00% | -10,00% | |||
| | MF Chance | MF0000150270 | 11,64% | 8,91% | 0,04 | 0,61 | -17,04% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 6,97% | 6,01% | 0,48 | 0,98 | -9,62% | -9,62% | |||
| | MF Sicherheit | MF0000150268 | 3,81% | 3,66% | 0,11 | 0,47 | -5,51% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,31% | 4,49% | 1,48 | 1,10 | -5,21% | -5,21% | |||
| | MF Tendenz | MF0000150272 | 6,28% | 5,22% | 0,15 | 0,53 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,56% | 6,61% | 0,06 | 0,63 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,45% | 1,40% | 0,40 | 0,32 | -1,89% | -1,89% | |||
| | MF Trends | MF0000150273 | 11,47% | 9,37% | 0,06 | 0,68 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,63% | 7,49% | 0,12 | 0,67 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,71% | 10,33% | -0,55 | 0,57 | -19,26% | -19,26% | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 3 | 8,69% | 7,50% | -0,26 | 0,69 | -12,60% | -12,60% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 8,69% | 7,50% | -0,26 | 0,69 | -12,60% | -12,60% | |
| | Multi Markets Fund balanced | DE0005177011 | 6,21% | 5,48% | 0,66 | 0,72 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,37% | 3,82% | 0,51 | 0,52 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,31% | 7,11% | 0,52 | 0,72 | -11,42% | -11,42% | |||
| | Premium Portfolio (W) | HG000GD00010 | 3,04% | 3,70% | 1,14 | 0,56 | -5,53% | -5,53% | |||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 12,75% | 10,82% | -0,04 | 0,71 | -15,81% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 8,95% | 7,35% | 0,21 | 0,80 | -13,88% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 11,22% | 8,86% | -0,12 | 0,72 | -16,25% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3 | 4,01% | 4,56% | 0,87 | 0,47 | -6,50% | -6,50% | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 14,04% | 11,20% | -0,15 | 0,75 | -18,28% | -18,28% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 14,06% | 11,21% | -0,10 | 0,79 | -18,37% | -18,37% | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 6,59% | 8,60% | 1,65 | 1,14 | -13,90% | -13,90% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 8,00% | 12,39% | -0,19 | 0,00 | -17,01% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 12,67% | 12,91% | 0,42 | 0,33 | -20,62% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 11,04% | 10,80% | 0,86 | 0,90 | -18,07% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 9,73% | 11,38% | 2,01 | 1,74 | -19,28% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 7,51% | 9,85% | 0,01 | 0,35 | -18,16% | -21,74% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 13,17% | 12,78% | 0,96 | 0,28 | -13,24% | -18,90% | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 4 | 14,27% | 13,10% | 1,09 | 0,56 | -15,16% | -18,66% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,73% | 17,16% | 0,65 | 0,32 | -19,69% | -22,74% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 18,75% | 22,55% | 0,79 | 0,30 | -20,33% | -33,32% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 12,55% | 11,83% | -0,89 | 0,47 | -12,00% | -20,29% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 10,61% | 11,11% | -1,68 | 0,53 | -19,11% | -19,39% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 20,51% | 24,48% | 0,60 | 0,10 | -19,21% | -39,99% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 11,57% | 10,44% | 0,87 | 0,42 | -19,95% | -19,95% | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | 4 | 13,05% | 11,64% | -0,87 | 0,48 | -13,77% | -19,98% | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 5 | 20,00% | 22,88% | 0,54 | 0,05 | -19,66% | -37,84% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 14,76% | 13,43% | 0,42 | 0,43 | -16,85% | -18,40% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 4 | 8,53% | 10,04% | 0,34 | 0,31 | -15,87% | -16,32% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 10,04% | 11,37% | 0,45 | 0,38 | -15,96% | -18,14% | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 4 | 12,00% | 10,88% | -1,40 | 0,07 | -13,62% | -19,76% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,93% | 10,92% | 0,77 | 0,49 | -13,95% | -17,59% | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4 | 11,38% | 11,67% | 0,44 | -0,05 | -12,96% | -22,67% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | 15,30% | 13,45% | 0,69 | 0,53 | -17,09% | -19,62% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 12,25% | 10,11% | 1,30 | 1,15 | -17,55% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 12,59% | 11,33% | 0,85 | 0,86 | -15,53% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 13,48% | 12,45% | 0,66 | 0,53 | -16,13% | -17,95% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 4 | 13,52% | 12,48% | 0,66 | 0,52 | -13,92% | -18,07% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 8,51% | 9,44% | 0,30 | 0,55 | -13,87% | -16,06% | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 4 | 10,25% | 10,16% | 1,22 | 0,82 | -13,78% | -16,23% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 14,68% | 13,99% | 1,38 | 0,54 | -15,08% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 8,97% | 9,13% | 1,04 | 1,14 | -13,95% | -14,01% | ||
| 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% | ||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 4 | 11,62% | 1,67 | -14,29% | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 3 | 7,99% | 8,18% | 1,90 | 1,24 | -12,21% | -12,21% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 5,17% | 14,60% | 2,08 | 0,25 | -9,67% | -21,33% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 16,57% | 15,02% | 0,74 | 1,31 | -22,22% | -22,68% | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 9,18% | 13,73% | 0,33 | -0,02 | -14,08% | -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 | 7,44% | 7,41% | -0,64 | -0,12 | -10,56% | -10,56% | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 25,08% | 23,74% | 1,57 | 0,63 | -27,92% | -34,87% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 9,70% | 12,35% | 2,46 | 1,87 | -15,47% | -15,47% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | 14,03% | 12,71% | 1,00 | 0,77 | -17,88% | -17,88% | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 11,38% | 12,87% | 1,21 | 0,74 | -17,15% | -17,15% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 4 | 14,05% | 12,02% | 1,07 | 0,53 | -14,40% | -19,71% | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 13,10% | 12,17% | 0,15 | 0,76 | -17,74% | -20,36% | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 4 | 11,81% | 10,99% | 1,41 | 0,84 | -17,49% | -17,49% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 10,59% | 10,75% | 0,88 | 0,39 | -16,92% | -17,15% | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 16,09% | 12,79% | 0,86 | 0,63 | -18,87% | -18,87% | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 4 | 9,18% | 11,53% | 0,91 | 0,31 | -16,34% | -18,22% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 12,03% | 11,32% | 1,46 | 0,77 | -15,56% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 13,95% | 1,13 | -14,56% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,68% | 11,11% | 1,18 | 0,86 | -14,50% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,62% | 11,92% | 1,18 | 0,48 | -14,40% | -19,44% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 14,13% | 12,03% | 1,16 | 0,56 | -15,49% | -17,72% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 11,34% | 12,89% | 1,13 | 0,37 | -13,21% | -19,72% | ||
| | Magellan C | FR0000292278 | 4 | 11,04% | 10,89% | 0,87 | 0,35 | -17,08% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,96% | 13,42% | 1,08 | 0,59 | -19,40% | -19,40% | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 4 | 13,32% | 13,53% | 0,51 | 0,50 | -14,64% | -15,41% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,84% | 10,33% | 0,36 | 0,79 | -15,97% | -21,39% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 13,96% | 12,42% | 1,64 | 1,01 | -15,14% | -15,14% | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 4 | 11,47% | 10,73% | 0,73 | 0,76 | -15,02% | -16,84% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 10,85% | 10,48% | 0,80 | 0,79 | -14,43% | -16,18% | ||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 4 | 11,44% | 10,74% | 0,84 | 0,12 | -12,50% | -18,10% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 13,22% | 13,15% | 1,19 | 0,65 | -13,91% | -15,29% | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 4 | 8,71% | 16,29% | 1,67 | -0,02 | -19,75% | -28,07% | ||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 11,28% | 11,92% | 0,25 | 0,62 | -16,76% | -16,76% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 9,24% | 8,71% | 1,55 | 1,18 | -14,85% | -14,85% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 12,97% | 14,58% | -0,35 | -0,07 | -19,39% | -19,39% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,21% | 9,95% | 0,93 | 0,86 | -14,11% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,53% | 8,52% | 1,02 | 1,01 | -12,42% | -12,42% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,67% | 8,81% | 0,81 | 0,80 | -11,94% | -11,94% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 11,94% | 13,16% | 2,97 | 1,04 | -17,56% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 9,26% | 1,75 | -16,18% | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 10,54% | 12,61% | 3,20 | 1,92 | -15,49% | -15,49% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,38% | 11,09% | 1,99 | 1,26 | -15,66% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 9,74% | 9,48% | 1,55 | 1,14 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 11,43% | 16,01% | 1,39 | 0,28 | -18,48% | -20,38% | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 4 | 10,36% | 12,43% | 0,63 | 0,34 | -18,42% | -19,87% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 4 | 10,64% | 10,35% | 1,85 | 1,30 | -15,56% | -15,56% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,81% | 13,25% | -0,63 | 0,21 | -18,66% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,35% | 12,13% | 0,24 | 0,62 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 12,39% | 13,38% | 0,49 | 0,36 | -19,13% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,67% | 11,40% | 1,73 | 0,81 | -12,95% | -12,95% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 9,77% | 8,47% | 1,36 | 0,66 | -14,80% | -14,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 10,99% | 10,31% | 1,26 | 0,82 | -15,46% | -15,46% | ||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | 12,68% | 13,51% | 1,59 | 0,74 | -15,09% | -15,30% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 7,82% | 10,07% | 3,69 | 1,00 | -13,87% | -13,87% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,82% | 12,89% | 1,35 | 0,89 | -17,35% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 12,11% | 12,39% | 1,61 | 1,02 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 7,80% | 6,86% | 1,11 | 1,06 | -10,66% | -10,66% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 10,35% | 12,57% | 1,29 | 0,59 | -14,00% | -15,93% | ||
| | DWS Eurovesta | DE0008490848 | 4 | 13,98% | 11,08% | 0,14 | 0,23 | -19,92% | -20,55% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,55% | 12,03% | 1,47 | 1,11 | -17,23% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 10,31% | 9,47% | 1,41 | 0,93 | -17,22% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 11,55% | 12,86% | 0,23 | 0,21 | -17,61% | -17,61% | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 4 | 10,83% | 10,96% | 0,90 | 0,75 | -16,57% | -16,57% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 11,04% | 11,63% | 1,63 | 1,27 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | 11,28% | 12,38% | -0,68 | 0,08 | -17,40% | -17,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,38% | 9,46% | 0,96 | 1,10 | -14,11% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 10,54% | 12,82% | 0,59 | 0,33 | -18,39% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 9,81% | 12,97% | 2,53 | 0,96 | -18,85% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 11,23% | 12,07% | 0,99 | 0,69 | -15,90% | -15,90% | ||
| | Fondak A EUR | DE0008471012 | 4 | 10,92% | 11,46% | 0,43 | 0,49 | -18,33% | -18,33% | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 11,86% | 11,69% | 1,38 | 1,00 | -17,44% | -17,44% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,41% | 11,07% | 0,44 | 0,63 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,18% | 10,74% | 1,86 | 0,92 | -14,88% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 9,95% | 9,59% | 0,72 | 0,50 | -16,96% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 12,54% | 13,70% | 0,99 | 0,65 | -15,20% | -19,41% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 11,37% | 11,59% | 1,67 | 1,38 | -15,93% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 9,85% | 9,51% | 1,67 | 1,18 | -16,51% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 8,70% | 10,04% | 0,06 | 0,54 | -15,50% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 10,45% | 9,66% | 1,57 | 1,15 | -13,02% | -13,02% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 4 | 10,51% | 10,39% | 1,45 | 1,02 | -16,32% | -16,32% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 10,98% | 10,96% | 1,89 | 1,27 | -15,20% | -15,20% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 4 | 10,87% | 9,49% | 1,75 | 1,24 | -15,65% | -15,65% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 11,02% | 11,72% | 1,91 | 0,94 | -13,38% | -14,23% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 4 | 9,94% | 10,60% | 2,78 | 1,49 | -14,50% | -14,50% | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 4 | 9,96% | 10,59% | 2,70 | 1,42 | -14,55% | -14,55% | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 4 | 12,77% | 11,54% | 0,80 | 0,60 | -19,21% | -19,72% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 4 | 9,51% | 10,11% | 0,88 | 0,82 | -15,38% | -15,38% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 11,43% | 11,30% | 1,46 | 0,93 | -16,27% | -16,27% | ||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 4 | 9,90% | 9,62% | 1,23 | 1,22 | -15,90% | -15,90% | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 4 | 10,83% | 11,49% | 1,23 | 0,92 | -17,50% | -17,50% | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 4 | 9,25% | 8,77% | 1,07 | 1,10 | -13,61% | -13,61% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,80% | 15,13% | 0,34 | 0,16 | -20,14% | -22,63% | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 4 | 12,68% | 11,71% | 1,39 | 0,79 | -16,37% | -16,37% | ||
| | SEB Aktienfonds | DE0008473471 | 4 | 9,46% | 11,70% | 1,89 | 1,07 | -16,87% | -16,87% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 10,25% | 11,35% | 1,44 | 0,99 | -14,77% | -14,77% | ||
| | SEB Europafonds | DE0008474388 | 4 | 9,39% | 9,49% | 1,70 | 1,11 | -15,89% | -15,89% | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 4 | 10,69% | 13,52% | -0,05 | 0,22 | -18,85% | -22,06% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 9,48% | 10,71% | 1,53 | 1,16 | -15,67% | -15,67% | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 4 | 8,41% | 13,46% | 1,42 | -0,04 | -19,78% | -26,38% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 9,73% | 9,33% | 1,22 | 0,83 | -14,96% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,60% | 11,55% | 1,12 | 0,88 | -14,69% | -14,69% | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 10,37% | 10,19% | 1,43 | 1,07 | -16,24% | -16,24% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,97% | 9,61% | 1,71 | 1,20 | -16,07% | -16,07% | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 4 | 10,39% | 12,65% | 0,41 | 0,09 | -15,55% | -17,98% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 4 | 9,81% | 9,57% | 1,57 | 0,84 | -15,83% | -15,83% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 9,80% | 9,56% | 1,58 | 0,85 | -15,84% | -15,84% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 11,29% | 11,70% | 1,65 | 1,25 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 14,53% | 12,46% | -0,61 | 0,19 | -21,03% | -23,28% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 11,79% | 10,74% | 0,34 | 1,07 | -19,55% | -19,55% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 11,83% | 12,30% | -1,01 | 0,46 | -19,95% | -19,95% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 12,99% | 10,49% | 1,41 | 1,30 | -17,04% | -17,04% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,31% | 0,43 | -16,48% | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 4 | 13,41% | 13,93% | 0,34 | 0,77 | -20,75% | -21,86% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 4 | 14,69% | 11,84% | -0,45 | 0,58 | -20,56% | -20,56% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,05% | 13,16% | 0,08 | 0,14 | -16,64% | -20,00% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 17,68% | 12,82% | -0,29 | 0,40 | -19,17% | -19,17% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 13,76% | 13,51% | 0,42 | 0,66 | -17,34% | -19,10% | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 4 | 14,38% | 11,13% | 0,21 | 1,13 | -17,13% | -17,13% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 14,16% | 11,52% | 0,52 | 0,58 | -15,50% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,80% | 12,85% | 0,91 | 1,28 | -19,79% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 12,65% | 10,18% | 0,44 | 1,37 | -20,30% | -20,30% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 12,61% | 11,24% | 0,32 | 0,97 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 12,89% | 14,33% | 0,04 | 0,50 | -21,92% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 13,09% | 14,65% | 0,17 | 0,54 | -21,66% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 12,09% | 10,94% | 0,37 | 0,90 | -19,86% | -19,86% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | 9,87% | 7,48% | 0,73 | 0,96 | -16,58% | -16,58% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,40% | 10,19% | 0,51 | 1,20 | -19,83% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 13,41% | 10,19% | 0,55 | 1,27 | -19,74% | -19,74% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 13,24% | 10,24% | 0,48 | 1,05 | -20,08% | -20,08% | ||
| | DWS Global Growth LD | DE0005152441 | 4 | 18,04% | 13,55% | 0,26 | 1,18 | -25,13% | -25,13% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,15% | 10,04% | 0,68 | 0,76 | -16,82% | -16,82% | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3 | 9,58% | 8,36% | 0,16 | 0,65 | -12,56% | -12,56% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 14,87% | 10,77% | 0,90 | 1,35 | -18,34% | -18,34% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 3 | 9,35% | 7,19% | 1,20 | 0,67 | -11,25% | -11,25% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,29% | 6,70% | 1,30 | 0,73 | -11,46% | -11,46% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 8,29% | 6,70% | 1,38 | 0,83 | -11,40% | -11,40% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,67% | 10,25% | 0,50 | 1,17 | -20,34% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 7,12% | 6,59% | 0,57 | 1,07 | -9,42% | -9,42% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 6,31% | 6,90% | 0,83 | 0,37 | -10,61% | -10,61% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 15,94% | 12,34% | 0,30 | 0,71 | -22,14% | -22,14% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,96% | 12,28% | 0,30 | 0,71 | -17,66% | -17,66% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 10,60% | 10,09% | 0,56 | 0,74 | -16,24% | -16,24% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 15,41% | 14,28% | -0,60 | 0,20 | -24,86% | -26,18% | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | 5 | 15,07% | 14,11% | -0,62 | 0,20 | -20,63% | -23,07% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 10,64% | 9,97% | 0,60 | 1,53 | -10,70% | -10,70% | ||
| | Inovesta Classic | DE0005117493 | 3 | 10,64% | 8,66% | 1,03 | 1,00 | -15,37% | -15,37% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 15,13% | 14,41% | 0,05 | 0,45 | -18,45% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,93% | 10,72% | 0,30 | 1,13 | -13,84% | -13,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,26% | 11,14% | 0,37 | 1,25 | -16,94% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 5 | 15,40% | 11,42% | 0,26 | 0,81 | -18,20% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 10,12% | 11,25% | 0,50 | 0,69 | -13,28% | -14,12% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,15% | 8,93% | 0,59 | 1,07 | -13,56% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 13,82% | 12,08% | 0,04 | 0,85 | -20,90% | -21,13% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 4 | 16,85% | 12,63% | -0,05 | 0,92 | -20,90% | -20,90% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,19% | 10,87% | -0,14 | 0,74 | -21,48% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 4 | 14,00% | 11,61% | -0,35 | 0,49 | -22,78% | -22,78% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,00% | 11,62% | -0,35 | 0,49 | -22,78% | -22,78% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 15,24% | 14,70% | -1,22 | -0,21 | -21,43% | -21,43% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,51% | 10,49% | 0,52 | 0,52 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,26% | 12,65% | -0,33 | 0,08 | -18,83% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,46% | 10,36% | 0,54 | 0,56 | -18,08% | -18,08% | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 12,20% | 10,52% | 0,68 | 1,16 | -16,56% | -16,56% | ||
| | MEAG AktienSelect A | DE0001619997 | 4 | 13,85% | 11,37% | 0,20 | 0,99 | -21,75% | -21,75% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,07% | 10,51% | -1,13 | 0,14 | -10,97% | -10,97% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 19,07% | -0,07 | -25,39% | |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 10,97% | 8,60% | 0,67 | 0,88 | -18,09% | -18,09% | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 13,29% | 10,79% | 0,48 | 1,07 | -19,67% | -19,67% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 16,21% | 13,51% | -0,17 | 0,55 | -23,76% | -23,76% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 16,19% | 13,50% | -0,23 | 0,48 | -23,87% | -23,87% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 10,66% | 9,19% | 0,29 | 0,80 | -17,59% | -17,59% | ||
| | Sauren Global Growth A | LU0095335757 | 3 | 11,36% | 9,60% | 0,87 | 1,01 | -16,73% | -16,73% | ||
| | Sauren Responsible Growth A | LU0115579376 | 3 | 11,95% | 10,55% | 0,36 | 0,62 | -18,20% | -18,20% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,38% | 11,96% | -0,01 | 0,75 | -17,83% | -17,90% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 14,88% | 12,83% | -0,87 | 0,25 | -22,31% | -22,31% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 3 | 9,29% | 9,82% | 0,29 | 1,18 | -10,33% | -10,71% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 12,59% | 12,88% | -0,45 | 0,17 | -17,69% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,94% | 10,87% | 0,51 | 0,80 | -18,70% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 13,19% | 10,84% | 0,54 | 0,88 | -14,78% | -14,78% | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,33% | 10,16% | -0,02 | 0,99 | -16,90% | -16,90% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,33% | 10,16% | -0,09 | 0,91 | -16,99% | -16,99% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 15,19% | 10,57% | 0,82 | 0,88 | -21,36% | -21,36% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 14,91% | 13,15% | -0,03 | 0,97 | -17,58% | -18,48% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 13,64% | 10,62% | 0,46 | 1,25 | -16,26% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,09% | 14,24% | 0,31 | 0,58 | -21,51% | -22,27% | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | 4 | 12,21% | 9,77% | -0,54 | 0,63 | -13,84% | -13,84% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 7,37% | 8,71% | 2,35 | 1,21 | -13,35% | -13,35% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 9,34% | 9,48% | 1,08 | 1,47 | -18,27% | -18,27% | ||
| | X of the Best - dynamisch | LU0374994712 | 3 | 12,51% | 9,53% | 0,01 | 0,71 | -18,45% | -18,45% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 14,30% | 11,14% | 0,09 | 1,11 | -16,58% | -16,75% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 16,56% | 18,77% | 1,51 | 0,25 | -15,89% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 12,83% | 14,83% | 2,00 | 0,58 | -12,23% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 15,01% | 13,66% | 0,01 | 0,34 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 18,86% | 14,35% | 0,35 | 1,08 | -25,56% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 13,18% | 11,00% | 0,35 | 0,60 | -13,41% | -13,59% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 23,48% | 15,17% | 0,54 | 0,98 | -22,48% | -22,48% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,56% | 16,44% | -0,50 | 0,80 | -25,01% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 17,67% | 15,66% | -0,24 | 0,67 | -22,62% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 14,08% | 13,13% | -0,35 | 0,30 | -16,54% | -18,25% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 15,28% | 11,57% | -0,50 | 0,39 | -18,79% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,95% | 19,05% | 0,19 | 1,18 | -26,10% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 16,66% | 13,31% | 0,07 | 1,24 | -18,87% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 16,76% | 12,85% | 0,18 | 1,22 | -18,44% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,98% | 17,19% | 0,29 | 1,42 | -22,20% | -22,20% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 17,31% | 13,94% | -0,21 | 1,07 | -19,18% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 16,44% | 15,06% | -0,15 | 0,90 | -19,86% | -20,88% | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 4 | 17,70% | 14,05% | 0,12 | 1,16 | -20,06% | -20,06% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 16,59% | 12,76% | 0,19 | 1,22 | -18,84% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 15,08% | 11,47% | -0,30 | -0,03 | -13,37% | -21,71% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 27,39% | 22,89% | 0,55 | 1,18 | -30,78% | -30,78% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 16,36% | 16,32% | 2,11 | 0,35 | -21,75% | -31,52% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,72% | 9,24% | 0,65 | 0,96 | -16,24% | -16,24% | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | 4 | 21,21% | 18,89% | 0,10 | 0,25 | -28,01% | -28,01% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,60% | 16,45% | 0,77 | 0,34 | -20,66% | -27,43% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 5 | 17,30% | 15,84% | -0,27 | -0,01 | -19,00% | -21,85% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 5 | 17,47% | 16,14% | -0,25 | -0,01 | -23,64% | -24,85% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 5 | 27,38% | 27,29% | 3,16 | 1,31 | -15,27% | -28,63% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | 27,63% | 27,55% | 3,15 | 1,31 | -15,15% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 16,97% | 12,31% | -0,05 | 0,01 | -20,53% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 16,76% | 19,03% | 2,40 | 0,49 | -16,07% | -26,42% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 8,63% | 12,68% | -0,16 | 0,43 | -15,06% | -16,78% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 21,35% | 17,92% | 0,16 | 1,23 | -26,28% | -26,28% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 8,72% | 7,98% | -1,01 | -0,87 | -13,49% | -17,89% | ||
| | DWS Global Communications ND | DE0008474214 | 4 | 13,18% | 12,31% | 0,06 | 1,27 | -20,26% | -20,26% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 11,13% | 10,66% | -0,75 | -0,84 | -14,02% | -23,43% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,15% | 10,67% | -0,68 | -0,77 | -13,90% | -22,20% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 18,61% | 23,56% | 0,49 | -0,39 | -27,93% | -52,15% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 19,23% | 14,93% | -0,16 | 0,63 | -28,06% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,15% | 15,75% | 0,49 | 1,26 | -25,87% | -25,87% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 18,21% | 15,78% | 0,53 | 1,32 | -25,79% | -25,79% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 12,57% | 11,13% | -0,56 | 0,52 | -18,95% | -18,95% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 13,54% | 11,07% | -0,52 | 0,03 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 14,21% | 12,94% | 2,70 | 1,57 | -7,63% | -11,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 14,08% | 13,00% | 0,09 | 0,34 | -16,28% | -18,87% | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 12,45% | 9,78% | 0,24 | 0,89 | -19,37% | -19,37% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 22,39% | 19,79% | 0,17 | 0,71 | -25,09% | -25,09% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | 6 | 57,67% | 67,05% | 0,40 | 0,98 | -44,69% | -51,58% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 17,34% | 16,57% | -0,14 | 0,83 | -22,69% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 18,40% | 20,96% | 1,39 | -0,42 | -11,44% | -49,83% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 8,55% | 9,75% | -0,19 | 0,11 | -9,31% | -16,57% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 18,21% | 15,79% | 0,20 | 0,13 | -20,93% | -22,36% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 18,61% | 18,63% | -0,63 | 0,76 | -25,17% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 25,67% | 20,68% | 0,34 | 1,43 | -26,40% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 12,59% | 12,58% | 0,31 | 0,78 | -17,12% | -17,26% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 5 | 17,29% | 15,43% | 0,19 | 0,37 | -22,86% | -22,86% | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | 4 | 17,84% | 13,42% | 0,00 | -0,06 | -13,59% | -21,51% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 6 | 29,48% | 25,95% | 0,18 | 1,06 | -30,74% | -30,74% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 4,66% | 8,62% | -0,19 | 0,01 | -10,29% | -14,97% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 22,60% | 22,51% | 1,06 | 0,73 | -25,79% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,84% | 12,44% | -0,02 | 0,34 | -19,69% | -19,93% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 14,85% | 15,66% | -0,30 | 0,21 | -23,22% | -23,34% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 13,46% | 13,47% | -0,53 | 0,17 | -21,80% | -21,80% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,47% | 13,47% | -0,50 | 0,20 | -21,75% | -21,75% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | 28,49% | 23,61% | 1,05 | 0,59 | -27,59% | -33,92% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 20,60% | 18,06% | 0,41 | 0,66 | -24,64% | -24,64% | ||
| | Pictet-Longevity PUSD | LU0188501257 | 4 | 15,12% | 11,69% | -1,11 | -0,21 | -18,94% | -18,94% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 12,59% | 12,37% | -0,46 | 0,23 | -17,65% | -19,71% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 17,05% | 12,76% | 0,21 | -0,02 | -14,84% | -21,07% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 21,51% | 20,80% | 0,98 | 0,59 | -28,78% | -28,78% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 13,38% | 13,96% | 0,49 | 0,47 | -19,14% | -22,22% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,53% | 15,65% | 1,02 | 0,44 | -19,72% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,75% | 11,90% | 1,11 | 0,35 | -10,98% | -14,64% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 22,54% | 19,22% | 0,82 | 0,16 | -22,47% | -29,38% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 35,11% | 32,86% | 2,76 | 1,34 | -18,23% | -30,77% | ||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | 5 | 18,46% | 2,14 | -14,92% | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 13,46% | 14,63% | 0,24 | 0,49 | -20,94% | -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 | 7,51% | 9,18% | -1,37 | -0,48 | -6,65% | -7,55% | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 3 | 3,75% | 5,03% | -0,70 | -0,30 | -4,55% | -6,81% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,11% | 10,79% | -0,02 | -0,58 | -12,11% | -23,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,43% | 2,44% | 0,74 | 0,43 | -5,20% | -5,20% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 1,93% | 2,53% | 1,51 | 0,78 | -2,32% | -2,32% | ||
| | Sauren Global Defensiv D | LU0313459959 | 2 | 1,92% | 2,54% | 1,54 | 0,78 | -2,28% | -3,51% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 7,67% | 7,26% | -1,33 | -0,15 | -0,02% | -0,13% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,11% | 0,24% | 1,49 | 1,83 | -0,13% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,12% | 0,22% | -3,50 | -2,89 | -0,01% | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1 | 0,11% | 0,23% | -8,37 | -6,91 | 0,00% | -0,03% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,11% | 0,23% | 0,00 | 0,68 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 4,25% | 6,58% | 0,25 | 0,22 | -5,13% | -6,72% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,61% | 3,16% | -0,39 | 0,18 | -0,81% | -0,97% | |||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 4 | 8,59% | 15,06% | -1,20 | -0,10 | -14,28% | -19,74% | ||
| | grundbesitz europa RC | DE0009807008 | 2 | 0,32% | 0,99% | -7,15 | -4,16 | -0,41% | -5,41% | ||
| | hausInvest | DE0009807016 | 2 | 0,49% | 0,52% | -0,47 | -1,58 | -0,14% | -0,14% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 10,38% | 13,63% | -0,44 | 0,04 | -13,91% | -21,53% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 4,97% | 4,66% | 0,25 | 0,13 | -10,03% | -11,25% | ||
| | SEB ImmoInvest P | DE0009802306 | 7,08% | 16,40% | 0,93 | -0,16 | -20,88% | ||||
| | SEB Optimix Ertrag B | LU0066376558 | 7,27% | 6,60% | 0,80 | 1,07 | -0,85% | -0,85% | |||
| | SEB Optimix Substanz B | LU0151339883 | 7,15% | 8,71% | 0,83 | 0,82 | -0,85% | -0,85% | |||
| | SEB Optimix Wachstum B | LU0066376988 | 24,77% | 36,37% | 1,23 | 1,07 | -0,85% | -1,64% | |||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 9,41% | 7,80% | 0,05 | 0,28 | -12,69% | -12,69% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,71% | 9,63% | 0,63 | 1,09 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,26% | 6,02% | -0,30 | 0,84 | -8,76% | -8,76% | ||
| | ACC Alpha select AMI | DE0007248643 | 3 | 7,03% | 7,53% | 3,00 | 1,20 | -9,34% | -9,34% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | 3,75% | 4,39% | 0,69 | 0,46 | -5,51% | -5,51% | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 2 | 4,73% | 4,83% | 0,64 | 0,71 | -7,48% | -7,77% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | 6,13% | 5,15% | -0,16 | 0,57 | -9,19% | -9,19% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 9,74% | 7,73% | 0,13 | 0,67 | -13,88% | -13,88% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 12,04% | 8,89% | 0,01 | 0,66 | -17,73% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,37% | 3,72% | -0,20 | 0,23 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,62% | 7,93% | -0,27 | 0,66 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,16% | 9,50% | -0,05 | 0,86 | -16,93% | -16,93% | ||
| | Ampega Responsibility Fonds | DE0007248700 | 3 | 11,97% | 10,82% | 0,14 | 0,51 | -18,25% | -18,25% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,62% | 4,69% | -0,01 | 0,44 | -6,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,40% | 7,62% | 0,07 | 0,49 | -13,29% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 8,15% | 6,94% | 0,19 | 0,62 | -12,72% | -12,84% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 4,29% | 4,56% | -0,76 | -0,14 | -6,66% | -6,80% | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 3 | 6,63% | 7,22% | 1,49 | 1,19 | -9,18% | -9,18% | ||
| | Best-in-One A EUR | LU0072229809 | 3 | 6,25% | 7,40% | 3,00 | 1,44 | -9,39% | -9,39% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 3 | 11,03% | 8,40% | 0,16 | 0,75 | -10,58% | -10,58% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 7,49% | 8,70% | 1,57 | 0,83 | -10,66% | -10,80% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,93% | 3,94% | 1,89 | 0,62 | -3,20% | -4,16% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,46% | 9,73% | 0,79 | 1,07 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,63% | 6,41% | 0,95 | 1,02 | -10,37% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 5,91% | 5,42% | 0,33 | 0,26 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 10,91% | 0,05 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,57% | 8,14% | 0,19 | 0,27 | -11,95% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 12,47% | 11,02% | -0,30 | 0,48 | -17,61% | -17,61% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 12,58% | 11,10% | -0,33 | 0,39 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 9,20% | 8,25% | -0,24 | 0,15 | -12,20% | -12,65% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,68% | 7,83% | 0,43 | 0,37 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,71% | 5,62% | 1,66 | 0,71 | -5,40% | -6,46% | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 3 | 9,27% | 7,17% | 0,63 | 0,94 | -13,73% | -13,73% | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 3 | 12,14% | 0,41 | -17,79% | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,26% | 6,72% | 0,40 | 0,89 | -12,16% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 4,93% | 0,41 | 0,99 | -9,74% | -9,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 5,91% | 5,43% | 2,15 | 1,54 | -8,38% | -8,38% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,19% | 6,98% | -0,17 | 0,56 | -12,69% | -12,69% | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 4 | 8,48% | 7,78% | -0,38 | 0,31 | -11,22% | -11,22% | ||
| | DWS Garant 80 ESG | LU0348612853 | 4 | 8,40% | 6,42% | -0,09 | 0,16 | -11,43% | -11,43% | ||
| | DWS Garant 80 FPI | LU0327386305 | 4 | 10,27% | 8,72% | -0,01 | 0,71 | -13,40% | -13,40% | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 3 | 7,68% | 7,16% | 2,18 | 1,15 | -9,91% | -9,91% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,63% | 5,05% | 1,02 | 0,81 | -8,59% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 8,99% | 7,86% | -0,05 | 0,73 | -14,67% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 4,33% | 4,97% | 0,99 | 0,80 | -8,35% | -8,35% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 8,78% | 10,15% | 1,35 | 0,79 | -14,67% | -15,49% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 3 | 13,45% | 10,33% | 0,14 | 0,67 | -14,43% | -14,93% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 11,56% | 8,22% | 0,28 | 0,51 | -14,90% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,19% | 4,68% | 0,77 | 1,20 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,29% | 3,46% | 1,01 | 1,12 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 7,04% | 5,98% | 0,66 | 1,22 | -8,99% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 7,24% | 5,94% | 0,07 | 0,65 | -9,84% | -9,84% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 7,11% | 5,75% | 0,24 | 0,86 | -9,48% | -9,48% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,13% | 5,82% | 0,14 | 0,74 | -9,58% | -9,58% | ||
| | FMM-Fonds P | DE0008478116 | 3 | 5,88% | 5,80% | 2,24 | 1,21 | -8,55% | -8,55% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 12,59% | 10,26% | 0,13 | 0,79 | -18,92% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 9,02% | 10,98% | 1,31 | 0,83 | -12,98% | -12,98% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4 | 12,36% | 10,14% | 0,13 | 0,79 | -12,79% | -12,79% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,35% | 0,67 | -7,30% | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 7,79% | 6,54% | 0,58 | 0,48 | -12,53% | -12,53% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 9,34% | 8,17% | 0,02 | 0,84 | -12,02% | -12,02% | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 4 | 16,39% | 12,75% | 0,24 | 0,30 | -16,91% | -16,91% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,74% | 3,62% | 0,70 | 0,08 | -5,45% | -5,45% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 10,03% | 8,05% | 0,65 | 1,32 | -15,16% | -15,16% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 4,78% | 4,93% | 0,15 | 0,54 | -7,71% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | 10,75% | 9,72% | 0,23 | 0,94 | -17,23% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 6,94% | 12,58% | 2,52 | 0,87 | -13,61% | -13,61% | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 3 | 6,35% | 8,41% | 1,60 | 0,37 | -9,39% | -12,00% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 2 | 2,65% | 2,46% | -0,08 | 0,48 | -4,14% | -4,14% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,93% | 8,92% | 0,28 | 0,80 | -16,53% | -16,53% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 3 | 10,91% | 8,90% | 0,29 | 0,82 | -16,50% | -16,50% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 4 | 6,04% | 7,55% | 1,40 | 0,12 | -9,71% | -9,79% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 10,29% | 9,99% | 0,58 | 0,58 | -15,53% | -15,53% | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 4 | 10,93% | 8,50% | 0,20 | 0,86 | -16,49% | -16,49% | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 3 | 4,89% | 8,26% | 3,75 | 1,41 | -5,22% | -8,79% | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 3 | 5,44% | 4,56% | 0,42 | -0,28 | -6,10% | -6,76% | ||
| | Inovesta Opportunity | DE0005117519 | 4 | 17,61% | 15,20% | 1,11 | 0,95 | -19,44% | -20,27% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 4,49% | 6,37% | 0,69 | 0,08 | -7,74% | -8,86% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,22% | 6,77% | 0,60 | 1,10 | -13,85% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,50% | 4,42% | 0,13 | 0,42 | -8,02% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,01% | 2,77% | -0,82 | -0,06 | -4,67% | -4,67% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 6,67% | 7,33% | 0,76 | 0,66 | -10,49% | -11,01% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 6,76% | 6,12% | 0,06 | 0,26 | -10,40% | -10,40% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 9,52% | 7,73% | -0,02 | 0,46 | -14,51% | -14,51% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,60% | 6,07% | -0,17 | 0,15 | -7,99% | -7,99% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 9,76% | 8,19% | 0,05 | 0,53 | -16,35% | -16,35% | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 4 | 8,45% | 11,39% | 0,73 | 0,22 | -15,59% | -16,53% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,10% | 7,67% | 1,41 | 0,82 | -14,23% | -14,23% | ||
| | M&W Capital | LU0126525004 | 5 | 24,94% | 28,40% | 3,13 | 1,10 | -14,46% | -25,27% | ||
| | M&W Privat | LU0275832706 | 5 | 16,15% | 18,57% | 3,59 | 1,36 | -9,27% | -16,84% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 5,79% | 4,80% | 0,37 | 0,66 | -8,96% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,36% | 3,24% | -0,08 | 0,36 | -5,29% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 7,73% | 6,27% | 0,40 | 0,82 | -12,81% | -12,81% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 8,29% | 7,48% | 0,36 | 0,25 | -12,87% | -12,87% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,51% | 6,05% | -0,02 | 0,89 | -5,56% | -6,05% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 10,15% | 8,50% | 0,19 | 0,57 | -16,15% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 7,71% | 7,25% | -0,07 | 0,58 | -12,09% | -12,09% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,30% | 3,91% | -0,04 | 0,53 | -6,89% | -6,89% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,81% | 10,84% | 0,11 | 0,20 | -18,01% | -18,01% | ||
| | Patriarch Classic TSI B | LU0967738971 | 4 | 15,17% | 14,12% | 0,85 | 0,90 | -22,45% | -22,45% | ||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | 4,33% | 4,08% | -0,19 | 0,21 | -6,82% | -6,82% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | 8,27% | 6,72% | -0,04 | 0,52 | -12,58% | -12,58% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,80% | 5,57% | -0,20 | 0,13 | -10,26% | -10,26% | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 3 | 10,44% | 9,67% | 0,58 | 0,95 | -14,47% | -14,47% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 3,93% | 4,07% | 1,60 | 0,79 | -5,39% | -5,39% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,30% | 4,00% | 1,71 | 0,67 | -6,98% | -6,98% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 3 | 4,19% | 4,17% | 1,66 | 0,59 | -6,98% | -6,98% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 3,30% | 5,03% | 1,26 | 0,90 | -5,09% | -5,09% | ||
| | Prima Globale Werte A | LU0215933978 | 4 | 11,71% | 14,00% | -0,04 | 0,47 | -18,23% | -19,43% | ||
| | Protected Target Alpha Fund | FR0011150010 | 3 | 4,92% | 4,69% | -0,16 | -0,68 | -6,43% | -6,63% | ||
| | Protected Trend Fund | FR0011102805 | 3 | 3,93% | 4,34% | 0,77 | 0,30 | -5,29% | -5,84% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,35% | 6,60% | -0,27 | 0,44 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,91% | 4,11% | -0,30 | 0,49 | -5,36% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,81% | 8,84% | -0,08 | 0,52 | -16,52% | -16,52% | ||
| | RWS-Dynamik A | DE0009763334 | 4 | 8,02% | 7,23% | 0,60 | 1,00 | -13,47% | -13,47% | ||
| | RWS-Ertrag A | DE0009763375 | 4 | 6,00% | 4,59% | 0,19 | 0,51 | -9,48% | -9,48% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 3,71% | 4,82% | 0,52 | 0,35 | -5,77% | -5,77% | ||
| | Sauren Global Balanced A | LU0106280836 | 2 | 4,61% | 4,23% | 1,33 | 1,02 | -6,70% | -6,70% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4 | 6,41% | 5,75% | 1,14 | 0,85 | -10,43% | -10,43% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,20% | 9,82% | -0,71 | 0,21 | -15,10% | -15,10% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 10,10% | 7,61% | -0,14 | 0,43 | -13,37% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,26% | 6,67% | 0,36 | 0,76 | -10,90% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,45% | 6,07% | 0,35 | 0,65 | -9,76% | -10,55% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 9,98% | 9,12% | 0,63 | 0,72 | -10,29% | -11,72% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 10,03% | 9,21% | 1,47 | 0,97 | -15,30% | -15,30% | ||
| | VPI World Invest T | AT0000707401 | 3 | 5,58% | 4,98% | 0,68 | 0,98 | -9,98% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 3 | 11,66% | 9,31% | 0,24 | 0,82 | -16,97% | -16,97% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 3,33% | 3,02% | 0,62 | 0,46 | -2,61% | -2,61% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 1,59% | 2,08% | 1,55 | 0,58 | -1,47% | -1,68% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 2,81% | 4,74% | -0,61 | -0,10 | -3,00% | -5,59% | ||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 2,82% | 4,74% | -0,61 | -0,10 | -2,99% | -5,59% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | 1,56% | 3,09% | -0,34 | 0,01 | -1,59% | -2,99% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 2,61% | 4,48% | -0,54 | -0,15 | -2,69% | -5,39% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 2,61% | 4,47% | -0,54 | -0,15 | -2,69% | -5,38% | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 2 | 1,35% | 2,11% | 1,19 | 0,70 | -2,13% | -2,45% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | 5,12% | 5,14% | -1,24 | -0,56 | -7,69% | -7,69% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,50% | 3,19% | -0,55 | 0,00 | -3,21% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,11% | 3,27% | 0,21 | 0,70 | -2,11% | -2,34% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,47% | 0,88% | 1,19 | 0,91 | -0,47% | -0,58% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,49% | 3,95% | 0,44 | 0,88 | -2,37% | -3,18% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 1,88% | 3,30% | 0,35 | 0,50 | -1,71% | -3,78% | ||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 3 | 7,52% | 6,33% | -1,00 | -0,04 | -10,09% | -10,09% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,65% | 7,31% | -1,01 | 0,16 | -1,66% | -4,45% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 2,79% | 4,51% | -0,39 | 0,13 | -2,63% | -4,17% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 2,72% | 4,60% | -0,27 | 0,12 | -2,57% | -4,30% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 3,45% | 5,87% | 0,63 | 0,09 | -2,72% | -7,86% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,91% | 1,61% | 0,07 | 0,53 | -0,54% | -1,96% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 7,68% | 8,27% | 1,99 | 0,59 | -10,96% | -10,96% | ||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 2 | 0,95% | 2,11% | -0,07 | -0,10 | -1,18% | -3,20% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,00% | 3,52% | -0,19 | 0,42 | -1,75% | -3,31% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 2,14% | 2,81% | 0,93 | 1,39 | -3,44% | -3,44% | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 2 | 1,35% | 2,77% | 0,37 | 0,57 | -1,38% | -2,13% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 2,65% | 3,90% | -0,63 | -0,47 | -2,28% | -4,70% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 1,49% | 2,85% | -0,42 | -0,03 | -1,28% | -2,96% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 2,56% | 4,15% | -0,36 | 0,04 | -2,87% | -3,91% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,18% | 0,32% | 3,74 | 2,66 | -0,05% | -0,22% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 2,71% | 4,70% | -0,59 | 0,00 | -2,87% | -4,60% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,48% | 2,37% | 0,66 | 0,81 | -1,29% | -1,58% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 5,04% | 5,38% | -1,50 | -0,77 | -8,24% | -8,24% | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2 | 2,04% | 3,45% | 0,24 | 0,62 | -2,04% | -2,87% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,98% | 2,59% | 0,55 | 1,53 | -3,05% | -3,05% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 2,73% | 4,74% | -0,49 | -0,06 | -2,73% | -5,36% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 2,48% | 2,66% | 0,27 | 0,34 | -2,21% | -2,42% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 3,34% | 5,83% | -0,64 | 0,09 | -3,68% | -6,78% | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 2 | 2,32% | 3,56% | 0,96 | 1,35 | -3,55% | -5,85% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,77% | 4,85% | 0,39 | 0,31 | -4,23% | -5,55% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,57% | 4,87% | -0,51 | 0,15 | -2,57% | -4,41% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 7,97% | 6,43% | -0,79 | -0,07 | -3,33% | -8,24% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,78% | 6,56% | -0,90 | -0,17 | -2,78% | -8,80% | ||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 2 | 1,86% | 2,98% | -0,39 | -0,05 | -1,50% | -2,45% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 1,47% | 3,09% | 1,01 | 0,71 | -2,79% | -2,79% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,38% | 0,61% | 3,03 | 1,75 | -0,16% | -0,32% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,04% | 4,71% | -0,85 | -0,05 | -2,84% | -4,16% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 1,86% | 3,41% | 0,52 | 0,56 | -1,72% | -3,65% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,12% | 5,11% | -0,44 | 0,02 | -2,98% | -5,35% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 2 | 2,04% | 4,42% | 0,16 | -0,13 | -1,72% | -6,72% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 1,98% | 3,53% | 0,13 | 0,35 | -1,91% | -3,01% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 2,47% | 4,31% | -0,47 | 0,04 | -2,52% | -4,50% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,50% | 1,11% | 0,13 | -0,03 | -0,34% | -0,88% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,58% | 7,32% | -0,14 | 0,53 | -13,02% | -13,02% | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 3 | 3,17% | 4,96% | -0,46 | 0,08 | -2,85% | -4,87% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 1,81% | 2,82% | 1,71 | 0,50 | -2,15% | -3,08% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,14% | 3,72% | -0,37 | 0,10 | -2,15% | -3,68% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,30% | 7,50% | 1,50 | 0,56 | -8,79% | -9,25% | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 2 | 2,02% | 4,11% | 1,71 | 0,94 | -4,53% | -5,63% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 0,88% | 1,23% | -0,31 | -0,33 | -0,61% | -0,95% | ||
| | SEB Zinsglobal | DE0008474313 | 3 | 5,31% | 5,12% | -1,10 | -0,40 | -8,08% | -8,08% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 5,24% | 10,85% | 2,55 | 0,04 | -3,68% | -12,48% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 5,18% | 6,81% | 0,58 | -0,12 | -3,64% | -11,82% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,41% | 0,92% | 0,59 | 0,42 | -0,27% | -0,85% | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 3 | 3,29% | 5,90% | 0,28 | 0,14 | -2,91% | -8,26% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,08% | 3,46% | 0,55 | 0,65 | -1,88% | -4,61% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 1,95% | 4,59% | 0,50 | -0,02 | -2,02% | -5,87% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 1,89% | 3,43% | 0,26 | 0,43 | -1,75% | -3,80% | ||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 11,22% | 9,25% | 0,02 | 0,61 | -16,95% | -16,95% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 3 | 12,87% | 9,73% | 0,14 | 0,75 | -20,84% | -20,84% | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 3 | 0,58% | 4,38% | -2,17 | -0,07 | -0,71% | -5,86% | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 3 | 7,45% | 7,04% | 0,18 | 0,73 | -12,13% | -12,13% | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 4 | 15,17% | 11,31% | 0,19 | 0,80 | -22,38% | -22,38% | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 4 | 15,14% | 11,36% | 0,19 | 0,84 | -22,38% | -22,38% | ||
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 | 94,81 | È | 102.788,11 | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,75 | È | 173.505,03 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 30,69 | È | Ë | 48.912,59 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 117,64 | È | 92.690,43 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 78,92 | È | 93.449,57 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 194,53 | È | 126.561,19 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,20 | È | 76.603,59 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 60,10 | È | 85.186,96 | |||
| | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | È | ||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | Sonstige | 108,23 | È | 116.294,95 | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,17 | È | Ê | 75.092,37 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | Sonstige | |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 69,45 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,20 | È | Ë | 132.542,92 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,52 | È | 107.140,20 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,94 | È | 172.253,11 | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,97 | È | Ë | 167.167,45 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,40 | È | 140.113,70 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,97 | È | 137.168,32 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,92 | È | 147.782,18 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,16 | È | 79.093,48 | |||
| | MF Chance | MF0000150270 | Sonstige | 530,49 | È | 86.191,09 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 20,91 | È | Ì | 79.593,20 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 109,42 | È | 85.739,58 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 21,44 | Ç | 54.306,70 | |||
| | MF Tendenz | MF0000150272 | Sonstige | 94,58 | È | 92.104,45 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 722,34 | È | 77.032,94 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,44 | È | 145.570,33 | |||
| | MF Trends | MF0000150273 | Sonstige | 38,80 | È | 84.409,84 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 403,19 | È | 89.506,47 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,81 | È | 87.019,83 | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | Sonstige | 448,54 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 448,54 | ||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,08 | È | 112.214,59 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,63 | È | 81.989,30 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,10 | È | 177.614,59 | |||
| | Premium Portfolio (W) | HG000GD00010 | Sonstige | 97,49 | |||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | Sonstige | È | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 169,77 | È | 184.899,63 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 23,82 | È | 64.455,42 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 246,68 | È | 96.123,64 | |||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 500,51 | È | 91.621,30 | |||
| | 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 | 37,34 | Ç | 8.608,59 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 432,33 | È | 24.478,95 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 632,41 | É | 21.886,62 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.120,25 | É | 105.331,97 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 123,10 | È | 21.395,20 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 244,08 | È | 24.763,03 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.621,97 | É | 77.676,19 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | 1.626,76 | É | 93.550,85 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 660,38 | Ç | 64.755,61 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.817,18 | È | 60.872,11 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.531,73 | É | 26.986,43 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.914,55 | É | 21.000,78 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 7,39 | É | 60.695,33 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 245,08 | È | 47.928,19 | |||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Aktien Indien | 1.083,54 | É | 30.320,00 | |||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Aktien China | 197,20 | È | 57.534,63 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 262,68 | È | 78.263,98 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 342,30 | È | 9.417,16 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.966,99 | È | 41.041,00 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Aktien Indien | 509,22 | É | 24.970,77 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.610,19 | É | 74.557,34 | |||
| | NESTOR Fernost Fonds B | LU0054738967 | Aktien Asien ohne Japan | 7,84 | Ç | 5.407,83 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 75,52 | È | 70.254,54 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.013,21 | È | 47.680,74 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 964,10 | È | 62.997,77 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.610,56 | È | 81.385,37 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 1.610,56 | È | 81.385,37 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 926,36 | È | 35.861,29 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Aktien Asien-Pazifik | 194,12 | È | 22.929,32 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.622,46 | È | 34.877,08 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.432,87 | È | 27.801,35 | |||
| Aktienfonds Diverse | |||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Aktien sonstige | 0,12 | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 18,50 | |||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | 231,87 | É | 30.008,48 | |||
| | 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 | 18,06 | Ê | 25.532,34 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.208,03 | É | 553.389,95 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 1,40 | Ë | 10.265,00 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 185,50 | È | 36.065,94 | |||
| | 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 | 11,35 | È | 107.790,94 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 1.698,43 | Ï | Ç | 9.189,14 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.198,68 | Ë | 8.856,03 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 403,22 | È | 58.651,06 | |||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 634,60 | È | 66.715,21 | |||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Aktien Schwellenländer weltweit | 614,89 | É | 81.385,66 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 142,86 | Ì | 2.727,73 | |||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Aktien Schwellenländer weltweit | 376,69 | È | 47.309,36 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 115,94 | É | 52.536,13 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 116,21 | É | 102.736,75 | |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 312,52 | È | 50.551,48 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 230,46 | É | 36.762,98 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 403,53 | È | 37.095,84 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 29.871,83 | È | 40.093,78 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.395,05 | È | 41.705,21 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.744,32 | É | 64.636,04 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 35,80 | È | 29.596,94 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 662,35 | É | 52.791,70 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.230,29 | É | 81.534,36 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 154,49 | È | 42.235,29 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 367,43 | Ë | 1.772,27 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 937,30 | È | 53.150,75 | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 65,13 | È | 30.992,00 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.854,75 | È | 45.803,11 | |||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Aktien Schwellenländer weltweit | 268,41 | É | 68.346,78 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 2.692,88 | È | 60.065,29 | |||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Aktien Deutschland Nebenwerte | 42,32 | Í | 1.143,28 | |||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 180,82 | È | 34.061,78 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.881,52 | Ç | 51.573,52 | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 340,04 | Ë | 3.863,18 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 179,05 | È | 82.396,79 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 138,47 | Ç | 64.355,59 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 148,23 | È | 49.551,91 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 203,89 | Ê | 5.588,21 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 15.545,73 | È | 57.552,91 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 46,89 | Ê | 8.359,07 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 128,19 | È | 74.913,89 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.473,60 | È | 60.102,81 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 254,86 | Ë | 7.207,46 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 41,06 | È | 77.737,58 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 398,56 | È | 42.307,00 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.147,74 | É | 63.015,89 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.340,34 | É | 75.786,50 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.241,11 | Ì | 4.901,92 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 226,55 | Ë | 3.282,93 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 66,23 | È | 81.206,96 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 338,92 | É | 51.321,91 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.130,62 | É | 45.643,77 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 312,81 | Ë | 6.665,92 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.436,40 | È | 48.130,89 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.975,42 | È | 51.065,09 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 450,10 | È | 38.683,17 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.745,84 | Ë | 6.576,66 | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 624,50 | É | 83.836,42 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 427,15 | É | 62.642,86 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.396,48 | È | 82.948,76 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 9,61 | Ì | 9.076,08 | |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 184,70 | É | 51.560,55 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 734,21 | È | 117.236,01 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 1.213,42 | É | 31.858,98 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.533,44 | È | 48.691,36 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.246,09 | Î | 1.968,12 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 636,46 | Ê | 4.848,38 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 422,08 | É | 62.594,50 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.831,66 | È | 30.204,65 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 80,00 | È | 39.580,94 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 36,73 | É | 41.308,75 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 668,02 | È | 43.619,57 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.526,00 | È | 42.549,71 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 108,01 | Ì | 3.135,92 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.895,42 | È | 82.962,90 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 12.072,11 | È | 68.503,82 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.293,30 | É | 47.622,81 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.181,13 | È | 61.854,13 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | 2.209,31 | É | 72.964,62 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.127,65 | È | 58.878,99 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 1.487,36 | È | 52.100,54 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 537,08 | Ë | 2.766,30 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 2.271,46 | Ç | 38.272,63 | |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Aktien Europa Standardwerte Value | 2.271,46 | Ç | 38.272,63 | |||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Blend | 526,28 | È | 53.099,44 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 223,66 | È | 63.451,85 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.399,08 | È | 41.769,41 | |||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 410,37 | È | 57.594,48 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 889,45 | È | 46.548,47 | |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Aktien Europa Standardwerte Blend | 1.132,89 | È | 62.764,33 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,48 | Ë | 10.885,58 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Aktien Euroland Standardwerte | 875,71 | È | 26.240,51 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 361,86 | È | 30.110,35 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 56,47 | È | 43.458,33 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 91,05 | È | 30.656,67 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 304,39 | Ï | 1.874,40 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 104,58 | È | 59.458,07 | |||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Aktien Deutschland Nebenwerte | 71,42 | Ë | 3.399,52 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 295,83 | È | 63.068,40 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.395,98 | È | 48.347,66 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 176,49 | È | 44.226,33 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.858,48 | È | 61.655,65 | |||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Aktien Europa mittelgroß | 13,34 | Í | 1.181,96 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Aktien Europa Standardwerte Blend | 37,79 | È | 59.855,55 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 37,79 | È | 59.855,55 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.497,66 | È | 116.512,47 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.450,59 | É | 107.756,13 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 695,56 | È | 67.579,07 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 53,36 | È | 61.784,18 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 4.265,37 | Ç | 84.282,24 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.245,05 | È | 224.435,65 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 80,55 | Í | 3.800,90 | |||
| | 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 | 140,50 | Ç | 40.200,96 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | 663,76 | È | 244.730,32 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 395,78 | Î | 3.780,13 | |||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Aktien weltweit Standardwerte Blend | 1.031,81 | É | 245.477,44 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 141,89 | È | 16.813,98 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.504,74 | É | 155.412,50 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 381,09 | È | 172.189,86 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.818,63 | È | 65.973,23 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.320,12 | Î | 4.644,55 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.840,80 | Ê | 6.922,26 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 5.243,69 | È | 38.049,54 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.251,23 | È | 136.414,16 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.209,33 | È | 235.785,24 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.209,33 | È | 235.785,24 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.608,27 | È | 333.913,77 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.495,46 | É | 418.188,90 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.490,81 | Ç | 79.078,16 | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 148,13 | Ç | 62.908,39 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 536,22 | È | 159.965,58 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.303,76 | Ç | 94.569,44 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 21.585,58 | Ç | 94.482,42 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 21.585,58 | Ç | 94.482,42 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.294,07 | È | 238.863,74 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,51 | È | 177.470,39 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,84 | È | 42.373,73 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.469,55 | É | 103.707,70 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.469,55 | É | 103.707,70 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 429,30 | Ç | 91.475,06 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 156,26 | É | 109.083,70 | |||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Aktien weltweit Standardwerte Growth | 156,26 | É | 109.083,70 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 753,28 | Ê | 5.379,80 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 47,66 | È | Ê | 93.812,36 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 121,14 | Ï | 4.522,70 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 796,44 | È | 63.665,81 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 112.898,51 | È | 215.410,18 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 825,53 | È | 156.372,00 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 341,88 | Ë | 14.117,74 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.386,91 | Ç | 99.271,69 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.465,86 | È | 108.850,20 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | 9.259,19 | È | 375.405,75 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 86,69 | È | 172.724,06 | |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Aktien weltweit Standardwerte Growth | 691,54 | É | 384.025,14 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 691,54 | É | 384.025,14 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 110,22 | Ê | 5.611,19 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,50 | È | 142.532,34 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 87,05 | Ë | 26.394,54 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.728,23 | È | 142.307,04 | |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 709,08 | Ë | 3.622,50 | |||
| | MEAG AktienSelect A | DE0001619997 | Aktien weltweit Standardwerte Blend | 527,34 | È | 112.588,12 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 14.890,53 | È | 169.775,58 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 11.975,92 | É | 137.595,30 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 8,29 | È | 43.681,00 | |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 332,87 | È | 198.502,52 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 9.475,24 | É | Ç | 53.835,83 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.475,24 | É | Ç | 53.835,83 | ||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 214,35 | È | 181.253,61 | |||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | 449,69 | Ë | 15.777,18 | |||
| | Sauren Responsible Growth A | LU0115579376 | Aktien weltweit Flex-Cap | 188,95 | Ë | 17.367,91 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.662,70 | É | 213.423,15 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.386,33 | É | 112.620,86 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 277,17 | Ê | 5.552,57 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 78,32 | Î | 2.320,72 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.936,45 | È | 220.578,89 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.860,93 | È | 219.798,65 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.536,34 | È | 139.524,31 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.536,34 | È | 139.524,31 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 191,72 | Ç | 79.350,81 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.566,32 | È | 116.976,47 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 43.915,56 | È | 178.346,40 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.407,51 | Î | 4.025,20 | |||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Aktien weltweit Standardwerte Growth | 3.276,68 | É | 224.315,15 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 101,26 | Ê | 3.051,43 | |||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Flex-Cap | 41,24 | Ï | 2.004,27 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.068,02 | È | 128.905,54 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.213,76 | È | 222.688,06 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 589,43 | È | 13.269,26 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 383,46 | È | 24.543,44 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 540,79 | Ç | 82.111,94 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5.798,76 | È | 247.538,80 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 729,32 | Ç | 62.558,06 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 1.456,24 | È | 269.076,89 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.083,97 | É | 233.499,43 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 320,59 | È | 489.635,69 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.415,16 | Ç | 67.739,76 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 698,39 | È | 345.260,93 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 471,44 | É | 506.577,57 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 422,28 | È | 377.613,11 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 120.458,44 | È | 386.192,00 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 20.929,56 | É | 517.218,42 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.148,81 | È | 388.550,64 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.051,45 | È | 154.321,93 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Aktien USA Flex-Cap | 341,64 | È | 305.197,20 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 4.444,34 | È | 354.945,35 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.753,91 | È | 129.236,16 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.661,19 | É | 228.756,53 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 107,76 | É | 23.573,37 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.386,94 | È | 77.133,01 | |||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 435,86 | È | 60.622,61 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.513,41 | É | 30.575,66 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 1.371,00 | Ç | 72.643,71 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 1.371,00 | Ç | 72.643,71 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 8.524,60 | Ì | 16.290,79 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 8.524,60 | Ì | 16.290,79 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.625,08 | Ç | 142.742,53 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 5.161,53 | È | 32.908,59 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.987,89 | Ë | 13.435,11 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 545,76 | É | 296.081,19 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 137,21 | Ç | 33.088,02 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 357,23 | Ç | 199.413,79 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 218,36 | Ê | 18.692,04 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 218,36 | Ê | 18.692,04 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 488,86 | Ï | 4.986,32 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 851,40 | É | 318.827,43 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.367,75 | È | 117.243,52 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 28.367,75 | È | 117.243,52 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 29,18 | É | 46.250,07 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 806,25 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 205,32 | È | 54.296,43 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 39,28 | È | 122.011,58 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.309,65 | É | 37.776,94 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Branchen: Technologie | 226,86 | Ì | 21.045,12 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.539,04 | Ì | 12.537,19 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.811,43 | Ì | 11.384,49 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.628,05 | Ê | 32.662,34 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 937,57 | Ë | 19.361,58 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 1.290,81 | Ê | 12.844,81 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 12.812,44 | É | 1.076.054,61 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 345,73 | Ì | 12.712,96 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | 386,72 | É | 19.976,36 | |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Branchen: Gesundheitswesen | 3.365,54 | È | 97.788,48 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 7.841,50 | É | 176.351,09 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.218,21 | Ê | 25.743,90 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 835,57 | Ï | 4.397,22 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.051,56 | É | 39.012,15 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 468,12 | Ì | 15.273,18 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.568,04 | É | 26.348,81 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.568,04 | É | 26.348,81 | |||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 1.698,43 | Ï | Ç | 9.189,14 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 3.179,68 | É | Ç | 53.544,54 | ||
| | Pictet-Longevity PUSD | LU0188501257 | Branchen: Gesundheitswesen | 449,47 | É | Ç | 110.680,67 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.308,49 | Ë | Ç | 22.353,90 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 69,90 | È | 63.824,40 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.182,08 | É | 23.407,69 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 254,36 | Ë | 18.597,19 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.038,20 | È | 50.893,60 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 145,29 | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 414,24 | Ë | 16.390,83 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 573,90 | Ì | 9.424,18 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Branchen: Industriematerialien | 7.519,20 | Ì | 21.722,30 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 1.880,47 | É | 39.648,77 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 5.944,39 | È | 369.323,33 | |||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 632,77 | È | 329.608,05 | |||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 308,61 | É | Ç | 136.319,05 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 9,84 | È | 315.728,62 | |||
| | 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 | 83,00 | Ê | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 7.716,31 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.823,16 | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | 3.602,42 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 19.050,93 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,26 | Ê | 9.348,64 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Immobilienaktien Global | 12,81 | Ë | 6.334,94 | |||
| | grundbesitz europa RC | DE0009807008 | Immobilienfonds Europa | 6.201,86 | |||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 16.080,21 | Í | 28,96 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.272,51 | Ê | 11.948,92 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,52 | Ë | 23.922,74 | |||
| | 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 | 578,44 | È | 55.990,26 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.105,72 | É | Ê | 279.143,81 | ||
| | ACC Alpha select AMI | DE0007248643 | Mischfonds EUR aggressiv - Global | 6,56 | Ê | 11.684,84 | |||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Mischfonds EUR defensiv | 416,31 | È | Ë | 68.901,53 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Mischfonds EUR defensiv - Global | 1.809,95 | Ì | ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 34,20 | È | Ë | 138.146,90 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 23,93 | È | Ë | 158.569,41 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,87 | È | Ê | 164.223,10 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,10 | È | Ë | 114.932,50 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,39 | È | Ë | 108.896,84 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 138,91 | È | 156.143,64 | |||
| | Ampega Responsibility Fonds | DE0007248700 | Mischfonds EUR flexibel - Global | 14,83 | È | Ê | 62.803,34 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 916,63 | È | 110.897,38 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 773,81 | È | 114.584,83 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 203,92 | È | 107.836,52 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 59,48 | È | 98.595,24 | |||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Mischfonds EUR ausgewogen - Global | 92,88 | È | Ì | 106.708,11 | ||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 189,69 | È | Ì | 48.638,86 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 14.753,32 | È | Ê | 225.281,13 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.753,32 | È | Ê | 225.281,13 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 192,44 | È | 233.891,36 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 757,49 | È | 202.145,08 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 991,09 | È | 215.598,90 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 212,77 | Ç | Ë | 15.604,00 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 337,32 | Ç | 27.380,69 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 337,32 | Ç | 27.380,69 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 20,53 | È | 27.962,90 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 20,53 | È | 27.962,90 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 78,84 | È | 15.699,31 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 528,29 | Ç | 32.478,73 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | Mischfonds EUR flexibel - Global | 545,92 | È | Í | 65.985,73 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Mischfonds EUR aggressiv - Global | 710,83 | È | Ç | 99.455,73 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.251,30 | È | Ê | 38.990,39 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.451,21 | È | Ê | 155.855,37 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 275,57 | È | 160.796,89 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 417,86 | È | 114.662,36 | |||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Mischfonds EUR flexibel - Global | 1.127,36 | Ç | 62.162,64 | |||
| | DWS Garant 80 ESG | LU0348612853 | Mischfonds EUR ausgewogen - Global | 75,23 | Ç | 72.138,48 | |||
| | DWS Garant 80 FPI | LU0327386305 | Mischfonds EUR flexibel - Global | 1.518,98 | È | 116.015,17 | |||
| | E+S Erfolgs-Invest T | AT0000495064 | Mischfonds EUR flexibel - Global | 7,71 | É | 25.000,76 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.995,53 | È | Ì | 407.415,74 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 54,84 | È | 39.554,28 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 385,16 | È | 47.181,02 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 125,70 | È | 175.799,09 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 125,70 | È | 175.799,09 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 116,84 | È | 186.673,70 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.777,07 | È | Ì | 117.369,08 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.203,93 | È | Ì | 117.276,24 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 800,29 | È | Ì | 117.347,15 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 9.860,40 | È | Ê | 123.344,51 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 23.581,41 | È | Ê | 123.220,94 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.581,41 | È | Ê | 123.220,94 | ||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 810,11 | Ç | 104.524,98 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.002,58 | É | Ë | 343.195,33 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 1.002,58 | É | Ë | 343.195,33 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Mischfonds USD ausgewogen | 1.002,58 | É | Ë | 343.195,33 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 4,09 | È | Ê | 68.978,90 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 400,15 | È | 21.534,55 | |||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | Ç | Ë | 37.110,85 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Mischfonds Emerging Markets | 126,68 | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 910,45 | È | 126.130,30 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,19 | É | Ê | 179.156,42 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 219,63 | É | Ê | 188.669,53 | ||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,47 | Ê | 5.742,70 | |||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Garantiefonds | 258,29 | |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 57,49 | È | 150.681,22 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 59,98 | È | 173.934,10 | |||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 59,98 | È | 173.934,10 | |||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 5,04 | Ç | Ê | 30.804,76 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,29 | É | Ê | 60.962,09 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Mischfonds EUR aggressiv - Global | 28,32 | È | Ë | 146.917,44 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Mischfonds EUR flexibel - Global | 6,48 | Ë | Ë | 21.836,70 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Mischfonds EUR flexibel | 4,01 | É | 92.448,00 | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 17,65 | É | 28.231,01 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 583,25 | È | 25.140,61 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 15,98 | È | 170.349,58 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 45,82 | È | 158.190,77 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,33 | È | 229.269,66 | |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 2.677,31 | È | Ë | 150.412,14 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 289,91 | È | 109.093,04 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 46,45 | È | 78.201,01 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.279,34 | È | Ë | 45.620,28 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 52,43 | È | Ì | 228.296,44 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Mischfonds EUR flexibel | 328,98 | Ë | 4.002,81 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 154,67 | Ë | 11.307,26 | |||
| | M&W Capital | LU0126525004 | Mischfonds Sonstige | 18,28 | Ì | 9.442,23 | |||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | 305,36 | É | 17.973,10 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,23 | È | Ê | 135.583,22 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 13,27 | È | Ê | 128.233,36 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 89,05 | È | Ë | 78.844,08 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 24,02 | È | 205.536,75 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.588,37 | É | Ê | 28.391,76 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 30,35 | É | 49.996,96 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.150,07 | È | Ê | 108.002,52 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.511,44 | È | 177.017,11 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 164,94 | Ì | 9.805,88 | |||
| | Patriarch Classic TSI B | LU0967738971 | Mischfonds EUR aggressiv - Global | 47,89 | É | 56.936,85 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | 6,88 | È | Ë | 106.832,05 | ||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | 14,04 | È | Ë | 107.691,61 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,37 | Ç | 123.241,59 | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 151,08 | È | 530.812,72 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 54,32 | Ç | 76.676,62 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 14,79 | È | 73.501,43 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 6,04 | Ç | 73.968,97 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 5.754,70 | È | 194.478,83 | |||
| | Prima Globale Werte A | LU0215933978 | Mischfonds EUR aggressiv - Global | 23,15 | É | 49.451,83 | |||
| | Protected Target Alpha Fund | FR0011150010 | Garantiefonds | 88,67 | |||||
| | Protected Trend Fund | FR0011102805 | Garantiefonds | 38,16 | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.315,94 | È | 210.656,85 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 646,75 | È | 211.391,67 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 178,49 | È | 210.677,42 | |||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 43,70 | È | 193.417,65 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 17,91 | È | 167.633,17 | |||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 98,28 | Ç | 60.450,60 | |||
| | 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 | 588,80 | È | 131.652,02 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 65,25 | É | 101.813,91 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 62,71 | É | 314.350,49 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.565,73 | É | 193.764,05 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 107,42 | É | 73.420,48 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 462,00 | Ç | Ë | 86.709,79 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 96,64 | È | 58.989,41 | |||
| | VPI World Invest T | AT0000707401 | Mischfonds EUR flexibel - Global | 33,92 | È | 156.831,15 | |||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Mischfonds EUR aggressiv | 72,70 | È | 254.751,05 | |||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 92,66 | È | Ë | 115.176,14 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 8,01 | Í | Ë | 1.296,37 | ||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.190,15 | Ì | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 1.190,15 | Ì | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 321,03 | Ë | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 578,44 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 578,44 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 658,34 | Ê | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global diversifiziert | 297,55 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,52 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 420,87 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 156,71 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,59 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.177,12 | |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Anleihen Flexibel Global-USD Hedged | 3.901,38 | Ì | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 886,34 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 755,72 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.674,89 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 270,13 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.226,89 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 23,84 | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Anleihen Flexibel Global-EUR Hedged | 126,55 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 327,46 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 270,83 | Í | ||||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Anleihen EUR diversifiziert | 49,94 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 39,71 | Ì | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 114,93 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 435,45 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.979,93 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 283,99 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 931,59 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 175,37 | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Unternehmensanleihen EUR | 2.360,34 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.978,09 | Í | 100,94 | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 427,69 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 277,40 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 928,63 | È | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.877,29 | Í | Í | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.878,61 | Ì | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 228,44 | Ç | Ë | 15.517,63 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 642,49 | Î | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 72,41 | Ì | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Staatsanleihen EUR | 935,40 | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 7,55 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 226,72 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 154,69 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.166,00 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.588,15 | Ì | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 4.881,84 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 195,18 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 156,91 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.543,93 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 750,68 | |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 103,34 | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.798,81 | Ê | Ë | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,78 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.067,64 | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 1.204,80 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,14 | |||||
| | SEB Zinsglobal | DE0008474313 | Staatsanleihen Global | 13,39 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.857,96 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.857,96 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,52 | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Anleihen EUR diversifiziert | 97,80 | Ì | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.876,26 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.164,97 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 155,45 | Ë | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 20,05 | È | Ê | 117.355,38 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 417,79 | È | 201.385,16 | |||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Laufzeitfonds 2021-2025 | 199,80 | È | 110.020,00 | |||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Laufzeitfonds 2026-2030 | 473,45 | È | 187.921,72 | |||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Laufzeitfonds 2031-2035 | 437,10 | È | 210.893,16 | |||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Laufzeitfonds 2036-2040 | 393,56 | È | 209.733,86 | |||
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 | 13.01.2026 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 13.01.2026 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 13.01.2026 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 13.01.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 13.01.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 13.01.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 13.01.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 13.01.2026 | 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) | 30.12.2025 | Sonstige | ||||
| | ETF-Portfolio Zukunft | DWS | ETF-Portfolio Zukunft | 12.01.2026 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 13.01.2026 | 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) | 30.12.2025 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 13.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 13.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 13.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 13.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 13.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 13.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 13.01.2026 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 13.01.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 13.01.2026 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 13.01.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 13.01.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 13.01.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 13.01.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 13.01.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 13.01.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 13.01.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 13.01.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 13.01.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | 2 | HDI | Multi Asset Portfolio (F) | 30.12.2025 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 30.12.2025 | Sonstige | |||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 13.01.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 13.01.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 13.01.2026 | Sonstige | ||||
| | Premium Portfolio (W) | HDI | Premium Portfolio (W) | 30.12.2025 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | 2 | HDI | Rendite Plus Portfolio (F) | Sonstige | ||||
| | Rendite Plus Portfolio ESG | 2 | HDI | Rendite Plus Portfolio ESG | 30.12.2025 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 13.01.2026 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 13.01.2026 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | Metzler | Metzler Wertsicherungsfonds 93 A | 12.01.2026 | Global | ||||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 12.01.2026 | Global | |||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 12.01.2026 | Global | |||
| Aktienfonds Asien | |||||||||
| | Acatis Asia Pacific Plus Fonds | Acatis | Acatis Asia Pacific Plus Fonds | 12.01.2026 | 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) | 13.01.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 09.01.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 13.01.2026 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 13.01.2026 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 13.01.2026 | Japan | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 13.01.2026 | 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 | 13.01.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 13.01.2026 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 13.01.2026 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 13.01.2026 | Indien | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 13.01.2026 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 13.01.2026 | China | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 09.01.2026 | Asien-Pazifik | ||||
| | HSBC Global Investment Funds - Indian Equity AD | HSBC | HSBC Global Investment Funds - Indian Equity AD | 13.01.2026 | Indien | ||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | Invesco | Invesco China New Perspective Equity Fund A Annual Distribution USD | 13.01.2026 | China | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 13.01.2026 | 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 | 13.01.2026 | 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 | 13.01.2026 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | JPMorgan | JPMorgan Funds - India Fund A (dist) - USD | 13.01.2026 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 13.01.2026 | Asien-Pazifik | ||||
| | NESTOR Fernost Fonds B | Santa Lucia | NESTOR Fernost Fonds B | 13.01.2026 | 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 | 13.01.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 12.01.2026 | 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 | 13.01.2026 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 13.01.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | 13.01.2026 | 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 | 13.01.2026 | Asien-Pazifik | ||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | Vanguard | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 13.01.2026 | 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 | 13.01.2026 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 13.01.2026 | 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 | ||||
| | 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 | 13.01.2026 | Schwellenländer | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | 12.01.2026 | 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 | 13.01.2026 | 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 | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | 24.03.2025 | Europa Emerging Mkts | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 12.01.2026 | 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 | 13.01.2026 | Global | ||||
| | Pictet-Biotech HP EUR | Pictet | Pictet-Biotech HP EUR | 13.01.2026 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 13.01.2026 | Europa Emerging Mkts | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 13.01.2026 | 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 | 12.01.2026 | 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 | 13.01.2026 | Schwellenländer | ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 13.01.2026 | 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 | 13.01.2026 | Schwellenländer | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 12.01.2026 | Schwellenländer | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 13.01.2026 | Schwellenländer | ||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | Fidelity International | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | 13.01.2026 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 13.01.2026 | 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 | 13.01.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 13.01.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 13.01.2026 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 13.01.2026 | Schwellenländer | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 12.01.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 12.01.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 13.01.2026 | Schwellenländer | ||||
| | Pictet-Emerging Markets P USD | Pictet | Pictet-Emerging Markets P USD | 13.01.2026 | Schwellenländer | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 13.01.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 13.01.2026 | Schwellenländer | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | Vanguard | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | 13.01.2026 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 13.01.2026 | Schwellenländer | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | Vontobel | Vontobel Fund - Emerging Markets Equity A USD Dist | 12.01.2026 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 12.01.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | Acatis | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | 12.01.2026 | Deutschland | ||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 13.01.2026 | Deutschland | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | 13.01.2026 | Europa | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 13.01.2026 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 13.01.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 13.01.2026 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 13.01.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 13.01.2026 | Österreich | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 13.01.2026 | Europa | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 13.01.2026 | Aufstrebendes Europa ohne Russland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 13.01.2026 | 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) | 13.01.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 13.01.2026 | Deutschland | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | BNP Paribas | AXA World Funds - Euro Selection A Distribution EUR | 13.01.2026 | Euroland | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 13.01.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 12.01.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 12.01.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 12.01.2026 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 13.01.2026 | Europa | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 13.01.2026 | Europa | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 13.01.2026 | Schweiz | ||||
| | DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 13.01.2026 | Deutschland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 13.01.2026 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 13.01.2026 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 13.01.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 13.01.2026 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 13.01.2026 | Europa | ||||
| | DWS Eurovesta | DWS | DWS Eurovesta | 13.01.2026 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 13.01.2026 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 13.01.2026 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 12.01.2026 | Europa | ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | Fidelity International | FF - Europe Equity ESG Fund A-DIST-EUR | 13.01.2026 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 13.01.2026 | Euroland | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 13.01.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 13.01.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 13.01.2026 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 13.01.2026 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 13.01.2026 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 13.01.2026 | Deutschland | ||||
| | Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 13.01.2026 | Global | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 13.01.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 12.01.2026 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 13.01.2026 | 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 | 13.01.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 13.01.2026 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13.01.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 13.01.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 13.01.2026 | Sonstige | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | 12.01.2026 | Europa ohne Großbritannien | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 13.01.2026 | Euroland | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | 13.01.2026 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 13.01.2026 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | 13.01.2026 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 13.01.2026 | Europa | ||||
| | Jupiter European Select Class I EUR Acc | Jupiter | Jupiter European Select Class I EUR Acc | 13.01.2026 | Europa | ||||
| | LBBW Aktien ESG I | LBBW | LBBW Aktien ESG I | 12.01.2026 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 13.01.2026 | Europa | ||||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | ODDO BHF | Oddo BHF Algo Sustainable Leaders CRW-EUR | 12.01.2026 | Europa | ||||
| | Oddo BHF German Equities DR-EUR | ODDO BHF | Oddo BHF German Equities DR-EUR | 12.01.2026 | Deutschland | ||||
| | Pictet-Quest Europe Sustainable Equities R EUR | Pictet | Pictet-Quest Europe Sustainable Equities R EUR | 13.01.2026 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 13.01.2026 | Europa | ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | Schroders | Schroder International Selection Fund EURO Equity B Distribution EUR AV | 13.01.2026 | Euroland | ||||
| | SEB Aktienfonds | SEB | SEB Aktienfonds | 12.01.2026 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 12.01.2026 | Euroland | ||||
| | SEB Europafonds | SEB | SEB Europafonds | 12.01.2026 | Europa | ||||
| | SEB European Equity Small Caps Fund D EUR | SEB | SEB European Equity Small Caps Fund D EUR | 12.01.2026 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 12.01.2026 | Deutschland | ||||
| | UBS (D) Equity Fund - Smaller German Companies | UBS | UBS (D) Equity Fund - Smaller German Companies | 12.01.2026 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 12.01.2026 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 13.01.2026 | Euroland | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | Vanguard | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 13.01.2026 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 13.01.2026 | Europa | ||||
| | WARBURG - Small&Midcaps Europa R | Warburg Invest | WARBURG - Small&Midcaps Europa R | 13.01.2026 | Europa | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities A | 13.01.2026 | Global | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities B | 13.01.2026 | Global | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 13.01.2026 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 13.01.2026 | Global | ||||
| | Acatis Aktien Global Fonds A | Acatis | Acatis Aktien Global Fonds A | 12.01.2026 | Global | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | 12.01.2026 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 13.01.2026 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 13.01.2026 | Global | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | 09.01.2026 | Global | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | BNP Paribas | AXA World Funds II - Evolving Trends Equities A Distribution USD | 13.01.2026 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 13.01.2026 | Global | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic Capitalisation | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 12.01.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 12.01.2026 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 13.01.2026 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 13.01.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 13.01.2026 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 13.01.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 13.01.2026 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 13.01.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 13.01.2026 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 13.01.2026 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 13.01.2026 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 13.01.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 13.01.2026 | Global | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | DWS | DWS Invest ESG Qi LowVol World EUR LD | 13.01.2026 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 13.01.2026 | Global | ||||
| | DWS Invest Top Dividend LD | DWS | DWS Invest Top Dividend LD | 13.01.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 13.01.2026 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 13.01.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 13.01.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 13.01.2026 | Sonstige | ||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 12.01.2026 | Global | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | 13.01.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13.01.2026 | Global | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | Franklin Templeton | Franklin Mutual Global Discovery Fund A(Ydis)EUR | 13.01.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 13.01.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)USD | 13.01.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 13.01.2026 | Schwellenländer | ||||
| | Inovesta Classic | Inovesta | Inovesta Classic | 13.01.2026 | 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 | 13.01.2026 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 13.01.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 13.01.2026 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 13.01.2026 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 13.01.2026 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 13.01.2026 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 13.01.2026 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (dist) - EUR | 13.01.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 12.01.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR acc | 12.01.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 12.01.2026 | Global | ||||
| | LOYS Sicav - LOYS Global P | LOYS | LOYS Sicav - LOYS Global P | 12.01.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 13.01.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 13.01.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 13.01.2026 | Global | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | Fiera Capital | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 12.01.2026 | Schwellenländer | ||||
| | MEAG AktienSelect A | MEAG | MEAG AktienSelect A | 12.01.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 13.01.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 13.01.2026 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 13.01.2026 | Global | ||||
| | Oddo BHF Algo Global DRW-EUR | ODDO BHF | Oddo BHF Algo Global DRW-EUR | 12.01.2026 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 13.01.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 13.01.2026 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 12.01.2026 | Global | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | 13.01.2026 | Global | ||||
| | Sauren Responsible Growth A | Sauren Finanzdienstleistungen | Sauren Responsible Growth A | 13.01.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 13.01.2026 | Global | ||||
| | Seilern World Growth EUR U C | Seilern World Growth EUR U C | 12.01.2026 | Global | |||||
| | Templeton Frontier Markets Fund A(acc)USD | Franklin Templeton | Templeton Frontier Markets Fund A(acc)USD | 13.01.2026 | Schwellenländer | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 13.01.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 13.01.2026 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 13.01.2026 | Sonstige | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 13.01.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 13.01.2026 | Global | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 12.01.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 13.01.2026 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 13.01.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 13.01.2026 | Global | ||||
| | Vontobel Fund - Global Equity N USD Cap | Vontobel | Vontobel Fund - Global Equity N USD Cap | 12.01.2026 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 13.01.2026 | Global | ||||
| | WM Aktien Global UI-Fonds B | Mayr Investment Managers | WM Aktien Global UI-Fonds B | 12.01.2026 | Global | ||||
| | X of the Best - dynamisch | Feri | X of the Best - dynamisch | 13.01.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 13.01.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 13.01.2026 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 13.01.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | BlackRock | BlackRock Global Funds - US Flexible Equity Fund A2 | 13.01.2026 | 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 | 12.01.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 12.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 13.01.2026 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 13.01.2026 | 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 | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 13.01.2026 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 13.01.2026 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 13.01.2026 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 13.01.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 13.01.2026 | Global | ||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | Amundi | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | BlackRock | BlackRock Global Funds - World Energy Fund A2 EUR | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 13.01.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 13.01.2026 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 13.01.2026 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 13.01.2026 | Global | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | 13.01.2026 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 13.01.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 13.01.2026 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 13.01.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 13.01.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 13.01.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 13.01.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 09.01.2026 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 13.01.2026 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 13.01.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 13.01.2026 | Asien-Pazifik ohne Japan | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | Invesco | Invesco Umwelt und Nachhaltigkeits Fonds | 12.01.2026 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 13.01.2026 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap | iShares | iShares Blockchain Technology UCITS ETF USD Cap | 13.01.2026 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 13.01.2026 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 13.01.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 13.01.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 13.01.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 13.01.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 13.01.2026 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 13.01.2026 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 13.01.2026 | Europa | ||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | 13.01.2026 | Global | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | JPMorgan | JPMorgan Funds - US Technology Fund A (dist) - USD | 13.01.2026 | 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 | 13.01.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 13.01.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 13.01.2026 | Global | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | 13.01.2026 | Global | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 13.01.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 13.01.2026 | Global | ||||
| | Pictet-Biotech P USD | Pictet | Pictet-Biotech P USD | 13.01.2026 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 13.01.2026 | Global | ||||
| | Pictet-Longevity PUSD | Pictet | Pictet-Longevity PUSD | 13.01.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 13.01.2026 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 12.01.2026 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 12.01.2026 | Global | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | 13.01.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 13.01.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 12.01.2026 | Global | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 12.01.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 13.01.2026 | Global | ||||
| | VanEck Defense ETF A USD Acc | VanEck | VanEck Defense ETF A USD Acc | 13.01.2026 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 12.01.2026 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 13.01.2026 | Global | ||||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | Amundi | Amundi Funds - Volatility World A USD (C) | 12.01.2026 | Global | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | JPMorgan | JPM Global Macro A (acc) - EUR (hedged) | 13.01.2026 | Global | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 13.01.2026 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 13.01.2026 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 13.01.2026 | Global | ||||
| | Sauren Global Defensiv D | Sauren Finanzdienstleistungen | Sauren Global Defensiv D | 13.01.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 12.01.2026 | Global | ||||
| | DWS ESG Euro Money Market Fund | DWS | DWS ESG Euro Money Market Fund | 13.01.2026 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 13.01.2026 | Euroland | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | 12.01.2026 | Global | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 13.01.2026 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 13.01.2026 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 12.01.2026 | Europa | ||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | Hauck & Aufhäuser | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | 13.01.2026 | Global | ||||
| | grundbesitz europa RC | DWS | grundbesitz europa RC | 13.01.2026 | Europa | ||||
| | hausInvest | Commerz Real | hausInvest | 13.01.2026 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 13.01.2026 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 13.01.2026 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 13.01.2026 | Global | ||||
| | SEB Optimix Ertrag B | SEB | SEB Optimix Ertrag B | 12.01.2026 | Global | ||||
| | SEB Optimix Substanz B | SEB | SEB Optimix Substanz B | 12.01.2026 | Global | ||||
| | SEB Optimix Wachstum B | SEB | SEB Optimix Wachstum B | 12.01.2026 | Global | ||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | FranzMartz | 4 Jahreszeiten P | 12.01.2026 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 13.01.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 12.01.2026 | Global | ||||
| | ACC Alpha select AMI | AXXION | ACC Alpha select AMI | 12.01.2026 | Europa | ||||
| | Allianz Flexi Rentenfonds A EUR | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 13.01.2026 | 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 | 13.01.2026 | Europa | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 13.01.2026 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 13.01.2026 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 13.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 13.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 13.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 13.01.2026 | Global | ||||
| | Ampega Responsibility Fonds | Ampega | Ampega Responsibility Fonds | 13.01.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 13.01.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 13.01.2026 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 13.01.2026 | Global | ||||
| | Arete PRIME VALUES Income (R) EUR A | Arete Ethik | Arete PRIME VALUES Income (R) EUR A | 13.01.2026 | Global | ||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | Bantleon Bank | BANTLEON SELECT SICAV - Bantleon Changing World PA | 12.01.2026 | Global | ||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 | 13.01.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 13.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 13.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 13.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 13.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 13.01.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 12.01.2026 | Global | ||||
| | DekaStruktur: 2 Chance | DVM | DekaStruktur: 2 Chance | 13.01.2026 | Global | ||||
| | DekaStruktur: 2 ChancePlus | DVM | DekaStruktur: 2 ChancePlus | 13.01.2026 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 13.01.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 13.01.2026 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 13.01.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 13.01.2026 | Global | ||||
| | DWS Funds Invest WachstumsStrategie | DWS | DWS Funds Invest WachstumsStrategie | 13.01.2026 | Global | ||||
| | DWS Garant 80 ESG | DWS | DWS Garant 80 ESG | 13.01.2026 | Global | ||||
| | DWS Garant 80 FPI | DWS | DWS Garant 80 FPI | 13.01.2026 | Global | ||||
| | E+S Erfolgs-Invest T | LLB | E+S Erfolgs-Invest T | 13.01.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 13.01.2026 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 13.01.2026 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 13.01.2026 | 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) | 13.01.2026 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | 13.01.2026 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 13.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 13.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 13.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 13.01.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 13.01.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 13.01.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 13.01.2026 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 12.01.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 13.01.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 13.01.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)USD | 13.01.2026 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 13.01.2026 | Global | ||||
| | Fürst Fugger Privatbank Wachstum | Fürst Fugger | Fürst Fugger Privatbank Wachstum | 13.01.2026 | Global | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 09.01.2026 | Global | ||||
| | Global Emerging Markets Opportunities Conservative | Ampega | Global Emerging Markets Opportunities Conservative | 13.01.2026 | Schwellenländer | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 31.12.2025 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 13.01.2026 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 13.01.2026 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Impact Asset Management | GreenStars Opportunities EUR R01 T | 13.01.2026 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 12.01.2026 | Sonstige | ||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | HSBC | HSBC Global Emerging Markets Protect 80 Dynamic | 12.01.2026 | Global | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 30.12.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 13.01.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | Impact Asset Management | I-AM ETFs-Portfolio Select EUR P1 | 13.01.2026 | Global | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | DFP Deutsche Finanz Portfolioverwaltung | IAMF - FLEXIBLE BEHAVIORAL EQUITY | 12.01.2026 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 12.01.2026 | Global | ||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | International Asset Management | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | 12.01.2026 | Global | ||||
| | IAMF - TOP SELECT PORTFOLIO | DFP Deutsche Finanz Portfolioverwaltung | IAMF - TOP SELECT PORTFOLIO | 12.01.2026 | Global | ||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | amandea Vermögensverwaltung | IAMF - VERMÖGENSSTRUKTURFONDS | 12.01.2026 | Global | ||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | 13.01.2026 | Global | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | 13.01.2026 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 12.01.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 13.01.2026 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 13.01.2026 | Global | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 13.01.2026 | Global | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 12.01.2026 | Global | ||||
| | K&S Flex | Finanzbüro Vermögensverwaltungs | K&S Flex | 13.01.2026 | Euroland | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 13.01.2026 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 12.01.2026 | Global | ||||
| | LF - WHC Global Discovery R | SPSW Capital | LF - WHC Global Discovery R | 12.01.2026 | Europa | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 13.01.2026 | Global | ||||
| | M&W Capital | Mack&Weise | M&W Capital | 12.01.2026 | Global | ||||
| | M&W Privat | GSLP International | M&W Privat | 12.01.2026 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 12.01.2026 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 12.01.2026 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 12.01.2026 | Global | ||||
| | Mayerhofer Strategie AMI P (a) | MFI Asset Management | Mayerhofer Strategie AMI P (a) | 13.01.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 13.01.2026 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 13.01.2026 | 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 | 13.01.2026 | Global | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | ODDO BHF | Oddo BHF Polaris Moderate DRW-EUR | 12.01.2026 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 13.01.2026 | Global | ||||
| | Patriarch Classic TSI B | Consortia Vermögensverwaltung | Patriarch Classic TSI B | 13.01.2026 | Global | ||||
| | Patriarch Select Ertrag B | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 13.01.2026 | Global | ||||
| | Patriarch Select Wachstum B | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 13.01.2026 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 13.01.2026 | Global | ||||
| | PEH SICAV - PEH EMPIRE P | PEH | PEH SICAV - PEH EMPIRE P | 12.01.2026 | Global | ||||
| | Perpetuum Vita Basis R | Fund Development | Perpetuum Vita Basis R | 13.01.2026 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 13.01.2026 | Global | ||||
| | Perpetuum Vita Spezial R | Fund Development | Perpetuum Vita Spezial R | 13.01.2026 | Global | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | Pictet | Pictet-Multi Asset Global Opportunities P EUR | 12.01.2026 | Global | ||||
| | Prima Globale Werte A | Greiff | Prima Globale Werte A | 13.01.2026 | Global | ||||
| | Protected Target Alpha Fund | BNP Paribas | Protected Target Alpha Fund | 12.01.2026 | Global | ||||
| | Protected Trend Fund | BNP Paribas | Protected Trend Fund | 09.01.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 13.01.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 13.01.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 13.01.2026 | Global | ||||
| | RWS-Dynamik A | Metzler | RWS-Dynamik A | 12.01.2026 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 12.01.2026 | Global | ||||
| | Sarasin-FairInvest-Universal-Fonds A | J. Safra Sarasin | Sarasin-FairInvest-Universal-Fonds A | 12.01.2026 | Europa | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 13.01.2026 | Global | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | Schroders | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | 13.01.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 13.01.2026 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 12.01.2026 | 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 | 12.01.2026 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 12.01.2026 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 13.01.2026 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 12.01.2026 | Europa | ||||
| | VPI World Invest T | DJE Kapital | VPI World Invest T | 13.01.2026 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds R | Warburg Invest | Warburg Classic Vermögensmanagement Fonds R | 13.01.2026 | Europa | ||||
| | WAVE Total Return ESG R | WAVE Management | WAVE Total Return ESG R | 12.01.2026 | Euroland | ||||
| | Weltportfolio Stabilität LC | NFSCapital | Weltportfolio Stabilität LC | 13.01.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 13.01.2026 | Euroland | ||||
| | Allianz Euro Rentenfonds AT EUR | Allianz Global Investors | Allianz Euro Rentenfonds AT EUR | 13.01.2026 | Euroland | ||||
| | Allianz Europazins A EUR | Allianz Global Investors | Allianz Europazins A EUR | 13.01.2026 | Europa | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond A EUR | 13.01.2026 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 13.01.2026 | 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) | 13.01.2026 | Global | ||||
| | Allianz Internationaler Rentenfonds A EUR | Allianz Global Investors | Allianz Internationaler Rentenfonds A EUR | 13.01.2026 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 13.01.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 13.01.2026 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 13.01.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 13.01.2026 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 13.01.2026 | Euroland | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | Amundi | Amundi Funds - Global Aggregate Bond A2 EUR (C) | 13.01.2026 | Global | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 12.01.2026 | Global | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | BNP Paribas | AXA World Funds - Euro Bonds A Distribution EUR | 13.01.2026 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 13.01.2026 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 12.01.2026 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 12.01.2026 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 13.01.2026 | Global | ||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | 12.01.2026 | Global | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 12.01.2026 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 12.01.2026 | Europa | ||||
| | Deka-ESG Rentenfonds RheinEdition | Deka | Deka-ESG Rentenfonds RheinEdition | 13.01.2026 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.01.2026 | Euroland | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | 13.01.2026 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 13.01.2026 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 13.01.2026 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 13.01.2026 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 13.01.2026 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 13.01.2026 | Global | ||||
| | DWS Invest Euro Corporate Bonds LD | DWS | DWS Invest Euro Corporate Bonds LD | 13.01.2026 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 13.01.2026 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 13.01.2026 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 13.01.2026 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 13.01.2026 | Euroland | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European High Yield Fund A-DIST-EUR | 13.01.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 13.01.2026 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 13.01.2026 | Europa | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 13.01.2026 | 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 | 13.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Gamax Funds - Maxi-Bond A Inc | Mediolanum | Gamax Funds - Maxi-Bond A Inc | 09.01.2026 | Global | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 13.01.2026 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 13.01.2026 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 13.01.2026 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 13.01.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 13.01.2026 | Europa | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | 13.01.2026 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 13.01.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 13.01.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 13.01.2026 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 13.01.2026 | Schwellenländer | ||||
| | Oddo BHF Green Bond CR EUR | ODDO BHF | Oddo BHF Green Bond CR EUR | 12.01.2026 | Global | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 13.01.2026 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 13.01.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 13.01.2026 | Global | ||||
| | SEB Global High Yield Fund D (EUR) | SEB | SEB Global High Yield Fund D (EUR) | 12.01.2026 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 12.01.2026 | Euroland | ||||
| | SEB Zinsglobal | SEB | SEB Zinsglobal | 12.01.2026 | Global | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 13.01.2026 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 13.01.2026 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 13.01.2026 | Euroland | ||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | UBS | UBS (Lux) Bond Fund - EUR Flexible P-acc | 12.01.2026 | 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 | 13.01.2026 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 13.01.2026 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 13.01.2026 | Europa | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 13.01.2026 | Sonstige | ||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 13.01.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | 13.01.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | 13.01.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | 13.01.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | 13.01.2026 | Global | ||||
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