HDI FondsScreener
Analyse Ihrer Suchresultate
562 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% | 11,57% | |||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | EUR | Sonstige | 0,17% | 7,47% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 1,11% | 9,18% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | 10,56% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 4,47% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 7,17% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 8,44% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | 9,87% | |||||||
| | Cross Asset Timer Portfolio (CAT) (F) | EUR | Sonstige | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 0,97% | 11,61% | |||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | EUR | Sonstige | 0,46% | 8,54% | |||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | EUR | Sonstige | 0,45% | 4 | 10,07% | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,89% | ||||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 1,01% | ||||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,82% | ||||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 1,20% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 1,05% | ||||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,62% | ||||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,92% | ||||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 1,00% | 7,77% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 10,34% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 8,40% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 5,25% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 6,88% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 7,50% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 5,96% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 1,86% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 10,26% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 9,71% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | 10,09% | |||||||
| | MF-PK Bertelsmann Chance | MF0000161270 | EUR | Sonstige | 9,47% | ||||||||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | EUR | Sonstige | 3 | 8,61% | ||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | EUR | Sonstige | 0,49% | 3 | 8,61% | |||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 5,74% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 4,05% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 7,39% | |||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 1,54% | 4,10% | |||||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | EUR | Sonstige | 0,86% | 3 | 8,81% | |||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 0,67% | 3 | 9,67% | ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 1,30% | 10,63% | |||||||
| Wertsicherungsfonds | |||||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 | EUR | Kapitalschutz | 3 | 3,63% | ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 4 | 11,21% | |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 4 | 10,93% | |||||
| Aktienfonds Asien | |||||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 | EUR | Aktien Asien-Pazifik | 3 | 10,70% | ÙÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 5,27% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 26,89% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 23,03% | ÙÙÙÙ | |||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 5 | 23,08% | ÙÙÙÙÙ | |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 4 | 18,76% | Ù | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 24,17% | ÙÙÙ | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 42,12% | ÙÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 7,92% | ÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | -10,47% | ÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -8,85% | ÙÙÙÙ | |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -9,00% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | -9,79% | ÙÙ | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 4 | 24,95% | ÙÙ | |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 | USD | Aktien Indien | 4 | -10,42% | ÙÙÙ | |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | USD | Aktien China | 5 | -7,78% | ÙÙ | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 21,16% | ÙÙ | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 | JPY | Aktien Japan Standardwerte Growth | 4 | 20,42% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 8,22% | ÙÙÙ | |||||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | Artikel 8 | USD | Aktien Indien | 4 | -13,28% | Ù | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 21,48% | ÙÙÙ | |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 26,98% | ÙÙÙÙ | |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 28,61% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 19,76% | ÙÙÙ | |||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 4 | 39,00% | ÙÙÙ | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 35,17% | ÙÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 10,57% | ÙÙ | |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 28,37% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 41,32% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 15,99% | 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 | 36,41% | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 | EUR | Aktien sonstige | 3 | 6,87% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 8,95% | ||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 5 | 3,58% | ||||||
| | 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 | -6,98% | ||||||
| | 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 | 4,20% | ||||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | EUR | Aktien sonstige | 5 | 22,61% | ||||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 | EUR | Aktien sonstige | 4 | 8,11% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 27,29% | ÙÙ | |||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | USD | Aktien Schwellenländer Nebenwerte | 4 | 17,46% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 30,12% | ÙÙÙÙ | |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 25,87% | Ù | |||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 30,44% | ÙÙÙ | |||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 20,19% | ÙÙ | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 30,25% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 34,68% | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 20,99% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 12,58% | ÙÙ | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 28,87% | ÙÙÙ | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 18,53% | Ù | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 25,48% | Ù | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 33,10% | ÙÙÙ | |||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 18,92% | ÙÙ | |||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 10,47% | ÙÙÙ | |||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 6,03% | ÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 29,95% | ÙÙÙÙ | |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 14,06% | ÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 10,26% | ÙÙÙ | |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 24,68% | Ù | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 25,54% | ÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,76% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 9,85% | ÙÙÙ | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -5,18% | Ù | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,63% | ÙÙÙ | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 7,33% | ÙÙÙ | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 3,61% | ÙÙ | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 20,09% | ÙÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,59% | ÙÙÙÙÙ | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 16,55% | ÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 11,99% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 9,80% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 3,45% | ÙÙÙ | |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 | EUR | Aktien Deutschland | 4 | 1,42% | ÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -5,17% | ÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 10,47% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 7,55% | ÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 6,92% | ÙÙÙÙ | |||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 13,83% | ÙÙ | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 4 | 7,83% | ÙÙÙ | |||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,39% | ÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,20% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,95% | ÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 5,75% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 5,91% | ÙÙ | |||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 8,57% | ÙÙÙÙ | |||||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 6,97% | ÙÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 5,40% | ÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,46% | ÙÙÙ | |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 7,36% | ÙÙÙ | |||||
| | ELM Deutschland R | LU0158903558 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,83% | ÙÙ | |||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 14,43% | ÙÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 10,66% | ÙÙÙÙ | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 6,48% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,73% | ÙÙÙ | |||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -0,15% | ÙÙÙ | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 4 | 12,69% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 6,59% | ÙÙ | |||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 4 | -3,51% | Ù | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 4 | 6,46% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,28% | ÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 9,03% | ÙÙÙ | |||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 13,77% | ÙÙ | |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 3,64% | ÙÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 1,90% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,86% | ÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,80% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 7,75% | ÙÙÙÙ | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 4,47% | ÙÙÙ | |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 11,40% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,03% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 9,20% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 12,15% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 11,65% | ÙÙÙÙ | |||||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 12,61% | ÙÙÙ | |||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,56% | ÙÙÙ | |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 13,99% | ÙÙÙ | |||||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 5,96% | ÙÙÙ | |||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 4 | 1,41% | ÙÙ | |||||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,76% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 5,32% | ÙÙ | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 19,96% | ÙÙÙ | |||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 8,94% | ÙÙ | |||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 | EUR | Aktien Deutschland | 4 | 5,43% | ÙÙÙ | |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 7,58% | ÙÙÙ | |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 4 | 8,59% | ÙÙÙ | |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -5,88% | ÙÙ | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,07% | ÙÙÙÙ | |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 13,33% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 8,06% | ÙÙÙ | |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 4 | 9,27% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,50% | ÙÙÙÙ | |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 6,10% | ÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,93% | ÙÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 11,00% | ÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 10,54% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,14% | ÙÙ | |||||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,92% | ÙÙÙ | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -6,54% | ÙÙ | |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,62% | ÙÙÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | ||||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 4 | 14,94% | ÙÙÙÙ | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 4,48% | ÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 29,47% | ÙÙ | |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -1,52% | ÙÙ | |||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 16,43% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 7,10% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 12,31% | ÙÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 14,56% | ÙÙÙÙ | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,27% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 14,89% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 15,16% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 14,09% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 16,18% | ÙÙÙÙ | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,11% | ÙÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 17,63% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 18,03% | ÙÙÙÙÙ | |||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,00% | ÙÙÙÙ | |||||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 6,73% | ÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 11,65% | ÙÙÙ | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 4,42% | ÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 27,20% | ÙÙÙÙÙ | |||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,71% | ÙÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 12,04% | ÙÙÙ | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 12,42% | ÙÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 18,79% | ÙÙÙÙÙ | |||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,19% | ÙÙ | |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 2,56% | Ù | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 13,56% | ÙÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 10,75% | ÙÙÙ | |||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 5,05% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -1,35% | Ù | |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 5 | -4,05% | Ù | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 8,25% | ÙÙÙÙ | |||||
| | Inovesta Classic | DE0005117493 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 3,90% | Ù | |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 8,66% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 10,06% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 9,62% | ÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 4 | 15,37% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 6,94% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 3 | 15,54% | ÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 13,77% | ÙÙÙ | |||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,52% | ÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,14% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 9,56% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 9,56% | ÙÙ | |||||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 8,49% | Ù | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,32% | ÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 9,35% | ÙÙ | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,45% | ÙÙÙ | |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 | EUR | Aktien Global Frontier Markt | 4 | 6,16% | ÙÙÙ | |||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,61% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -10,84% | Ù | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | 6,90% | ÙÙÙÙ | |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 18,81% | ÙÙÙ | |||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,58% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 11,34% | ÙÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 10,83% | ÙÙÙ | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 5,38% | Ù | |||||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 11,32% | ÙÙÙÙ | |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 3 | 11,42% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 5,90% | ÙÙÙÙ | |||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -7,31% | Ù | |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 | USD | Aktien Global Frontier Markt | 3 | 10,57% | ÙÙÙ | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 4 | 9,70% | ÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,88% | ÙÙ | |||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 3,61% | ÙÙ | |||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,68% | ÙÙÙ | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,26% | ÙÙÙ | |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 14,30% | ÙÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 9,70% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 10,96% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 18,19% | ÙÙÙÙ | |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,10% | ÙÙÙ | |||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 5 | 11,37% | ÙÙÙÙ | |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 16,12% | ÙÙÙÙÙ | |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 9,79% | ÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 9,24% | ÙÙÙÙ | |||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 5,74% | ÙÙ | |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 5 | 8,10% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 14,78% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 12,19% | ÙÙÙ | |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 4 | 11,54% | ÙÙÙ | |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 16,05% | ÙÙÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 5,17% | ÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 10,34% | Ù | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 4,75% | ÙÙ | |||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 3,11% | ÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 9,92% | ÙÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 7,12% | ÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 9,44% | ÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 16,21% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 6,21% | ÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 13,32% | ÙÙÙ | |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | 9,52% | ÙÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 9,53% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 3,01% | ÙÙÙÙ | |||||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 39,29% | ÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 8,10% | ÙÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 8,67% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -5,08% | ÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 17,28% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 | USD | Branchen: Energie | 5 | 24,84% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 | EUR | Branchen: Energie | 5 | 27,99% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | -12,15% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 6 | -9,95% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 5,35% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 3,43% | ÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 9,58% | ÙÙÙÙ | |||||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | EUR | Branchen: Technologie | 5 | 20,24% | ÙÙÙ | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 3 | 4,07% | ÙÙ | |||||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | EUR | Branchen: Kommunikation | 4 | -3,46% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | 8,18% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 8,61% | ÙÙÙÙ | |||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 9,02% | Ù | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 1,41% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 13,65% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 4 | 14,13% | ÙÙÙÙ | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -0,62% | ÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -6,69% | ÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | -6,96% | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 15,76% | ÙÙÙ | |||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 15,55% | ÙÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 28,22% | ÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Artikel 6 | USD | Branchen: Technologie | 6 | 13,78% | Ù | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | 19,73% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 17,39% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 12,51% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 9,04% | ÙÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -13,95% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 18,27% | ÙÙÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 12,94% | ÙÙÙ | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | Artikel 8 | EUR | Branchen: Technologie | 5 | 23,29% | ÙÙ | |||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 4,54% | ÙÙÙÙ | |||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | USD | Branchen: Technologie | 5 | 16,28% | ÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 3 | 13,62% | ÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 22,00% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 21,31% | ÙÙÙÙÙ | |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 29,49% | ÙÙÙ | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,17% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,41% | ÙÙ | |||||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | USD | Branchen: Biotechnologie | 5 | 24,01% | ÙÙÙÙ | |||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 31,80% | ÙÙÙÙ | |||||
| | Pictet-Longevity PUSD | LU0188501257 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -14,09% | Ù | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -1,03% | ÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 2,26% | ÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 44,26% | ÙÙÙÙÙ | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,41% | ÙÙÙÙ | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,74% | ÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 16,64% | ||||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 | USD | Branchen: Biotechnologie | 5 | 19,84% | ÙÙÙ | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | -16,60% | ÙÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Artikel 6 | USD | Branchen: Industriematerialien | 5 | -3,48% | ÙÙÙÙÙ | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 23,51% | ÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | 30,33% | ÙÙÙÙ | |||||
| Alternative Fonds | |||||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 | USD | Alternative Inv Optionshandel | 5 | 1,95% | ||||||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | Artikel 8 | EUR | Alternative Inv Macro Trading EUR | 3 | -1,35% | ÙÙ | |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 5 | 13,14% | Ù | |||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 2,47% | ÙÙÙ | |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 2,05% | ÙÙÙ | |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 2,01% | ÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 1,87% | ||||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 1,11% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,95% | ||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,84% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 1,01% | ||||||
| Immobilienfonds | |||||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,00% | ||||||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | -1,61% | ||||||
| | hausInvest | DE0009807016 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | 0,61% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 9,15% | ÙÙÙ | |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 6,30% | ||||||
| | SEB Optimix Ertrag B | LU0066376558 | EUR | Immobilienfonds Global | 24,40% | ||||||||
| | SEB Optimix Substanz B | LU0151339883 | EUR | Sonstige | 27,27% | ||||||||
| | SEB Optimix Wachstum B | LU0066376988 | EUR | Sonstige | 20,02% | ||||||||
| Mischfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,89% | ÙÙÙ | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 22,73% | ÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,53% | ÙÙÙ | |||||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,83% | ÙÙÙ | |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,66% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 3,02% | ÙÙÙ | |||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 4,04% | ÙÙÙÙ | |||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,55% | ÙÙ | |||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,35% | ÙÙÙ | |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,65% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,01% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 6,40% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 7,55% | ÙÙÙ | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | 2,58% | ||||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,39% | ÙÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,57% | ÙÙÙÙ | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,80% | ÙÙÙ | |||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,57% | Ù | |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,90% | ÙÙÙÙ | |||||
| | Best-in-One A EUR | LU0072229809 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,86% | ÙÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 | USD | Mischfonds USD ausgewogen | 3 | 6,12% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,87% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,65% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 10,10% | ÙÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,40% | ÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 4,52% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 11,68% | ||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,38% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 19,81% | ÙÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 15,82% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 10,19% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 11,04% | ÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,20% | ÙÙ | |||||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,95% | ÙÙÙÙ | |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 10,09% | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 9,81% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,49% | ÙÙÙÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 3,56% | ÙÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 7,63% | ||||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,67% | ÙÙ | |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 5,58% | ÙÙ | |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 9,07% | ÙÙÙÙ | |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,87% | ÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 5,25% | ÙÙÙÙÙ | |||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 10,03% | ÙÙÙ | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 0,93% | ÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 11,81% | ÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 | USD | Mischfonds USD aggressiv | 4 | 13,10% | ÙÙ | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 3 | 9,98% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,44% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,28% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -0,71% | ÙÙÙ | |||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,85% | ÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,33% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,68% | ÙÙÙ | |||||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,39% | ÙÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 4 | 7,51% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 3,36% | Ù | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 4,58% | ÙÙ | |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,42% | ||||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,29% | ÙÙ | |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 | EUR | Garantiefonds | 3 | 5,51% | ||||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 | EUR | Mischfonds Emerging Markets | 4 | 20,13% | ÙÙ | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 4 | 3,71% | Ù | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 10,75% | ÙÙÙÙÙ | |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,16% | ÙÙ | |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,46% | ÙÙÙÙ | |||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 4 | 4,67% | ÙÙÙ | |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 | EUR | Garantiefonds | 3 | 13,80% | ||||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,95% | ÙÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,05% | ÙÙÙÙ | |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,08% | ÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 4,44% | ÙÙ | |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 8,42% | ÙÙÙ | |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,13% | ÙÙÙ | |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 | EUR | Mischfonds EUR flexibel | 2 | 1,42% | ÙÙ | |||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,08% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 11,56% | ÙÙ | |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,97% | ÙÙÙÙ | |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 4,80% | ÙÙÙ | |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 2 | 2,93% | ||||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,02% | ÙÙÙ | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,44% | ÙÙ | |||||
| | K&S Flex | DE000A1J67L5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,98% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,60% | ÙÙ | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,45% | ÙÙÙ | |||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 4 | -1,16% | ÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,44% | ÙÙÙ | |||||
| | M&W Capital | LU0126525004 | Artikel 6 | EUR | Mischfonds Sonstige | 5 | -15,04% | ||||||
| | M&W Privat | LU0275832706 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 5 | -12,41% | ÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,93% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,64% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,84% | ÙÙÙÙ | |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 6 | EUR | Mischfonds EUR flexibel | 3 | 0,10% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | -1,97% | ÙÙ | |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,59% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,60% | ÙÙ | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,57% | ÙÙÙ | |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 8,45% | ÙÙ | |||||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 33,33% | ÙÙÙÙÙ | |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 2,75% | Ù | |||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 4,91% | ÙÙ | |||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 0,20% | ÙÙ | |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,94% | ÙÙÙÙ | |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,84% | ÙÙÙ | |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,32% | ÙÙ | |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,90% | ÙÙ | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,67% | ÙÙÙÙ | |||||
| | PRIMA - Globale Werte A | LU0215933978 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 6,70% | Ù | |||||
| | Protected Target Alpha Fund - A Cap | FR0011150010 | Artikel 6 | EUR | Garantiefonds | 3 | 9,18% | ||||||
| | Protected Trend Fund - A Cap | FR0011102805 | Artikel 6 | EUR | Garantiefonds | 3 | 4,35% | ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,62% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,71% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,64% | ÙÙ | |||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,43% | ÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 6,35% | ÙÙÙÙ | |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,58% | ÙÙ | |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 5,51% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,38% | ÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -7,65% | Ù | |||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,94% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 10,53% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,85% | ÙÙÙÙ | |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 11,39% | ÙÙÙÙ | |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3 | 10,12% | ÙÙÙÙ | |||||
| | VPI World Invest T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,92% | ÙÙÙ | |||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,61% | ÙÙÙÙ | |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 2 | 1,66% | ÙÙ | |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,01% | ÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,44% | Ù | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,45% | Ù | |||||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | EUR | Anleihen Europa | 2 | 0,21% | ÙÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,45% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,45% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,04% | ÙÙÙÙ | |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,82% | ÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,61% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,76% | ÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,71% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,82% | ÙÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,76% | ÙÙÙ | |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | EUR | Anleihen Global diversifiziert USD-hedged | 3 | 3,92% | ÙÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 1,16% | ||||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,33% | ÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,04% | ÙÙ | |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | -1,44% | ÙÙ | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,61% | ÙÙÙÙ | |||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 18,40% | ÙÙÙÙ | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,94% | ÙÙÙ | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,09% | ÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 1,68% | 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 | 2,83% | ÙÙ | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | EUR | Anleihen Sonstige | 2 | -0,06% | ||||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,07% | ÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 1,19% | ÙÙÙÙ | |||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 3 | 0,33% | ÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,60% | ÙÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,31% | Ù | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,50% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 2,65% | ÙÙÙ | |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | -0,58% | ÙÙÙ | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,06% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -1,21% | ÙÙ | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 1,70% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,05% | ÙÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,64% | ÙÙ | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 2,97% | ÙÙÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 0,15% | ÙÙÙ | |||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 | EUR | Staatsanleihen EUR | 2 | -0,66% | ÙÙÙÙ | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | -0,74% | ÙÙ | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 1,10% | ÙÙÙÙ | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,16% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,75% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | -0,04% | ÙÙÙ | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -1,02% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,40% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,19% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,00% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 5,49% | ÙÙÙ | |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | -0,45% | Ù | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,08% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,17% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 11,24% | ÙÙÙ | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 1,04% | ÙÙ | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 2 | -0,10% | ÙÙÙ | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 2,27% | Ù | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 3,35% | ÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,68% | ÙÙÙ | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,47% | ÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,41% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,83% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,65% | Ù | |||||
| Sonstige | |||||||||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 11,21% | ||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 | EUR | Sonstige | 4 | 10,43% | ||||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 3 | 0,47% | ÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 3 | 5,02% | ÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 4 | 12,56% | ÙÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 4 | 12,98% | 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 | 11,57% | 19,29% | 12,11% | 6,89% | 7,88% | 4,92% | 05.08.2003 | ||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 7,47% | 10,21% | 4,95% | 5,50% | 7,29% | 22.01.2021 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 9,18% | 15,11% | 10,81% | 6,21% | 5,20% | 4,82% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 10,56% | 17,64% | 10,13% | 5,28% | 5,72% | 5,07% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 4,47% | 7,93% | 5,60% | 2,16% | 1,57% | 1,94% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 7,17% | 12,63% | 8,17% | 3,78% | 2,83% | 2,81% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 8,44% | 14,67% | 9,08% | 5,35% | 4,14% | 3,59% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 9,87% | 16,99% | 9,19% | 4,53% | 4,62% | 4,35% | 28.03.2003 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | 30.06.2010 | |||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 11,61% | 22,68% | 11,95% | 5,84% | 6,32% | 2,84% | 30.06.2010 | ||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 8,54% | 18,24% | 13,84% | 8,30% | 23.04.2021 | ||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 30.12.2016 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 10,07% | 20,84% | 12,21% | 8,13% | 8,37% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 0,89% | -0,62% | 7,28% | 6,64% | 4,74% | 5,24% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 1,01% | 1,53% | 4,05% | 2,33% | 1,65% | 2,01% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,82% | 3,40% | 3,92% | 1,75% | 1,01% | 1,15% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 1,20% | -1,25% | 7,58% | 6,72% | 5,12% | 5,39% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 1,05% | -4,11% | 6,55% | 6,94% | 6,48% | 6,29% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 0,62% | 0,35% | 5,94% | 3,30% | 2,52% | 2,96% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 0,92% | -2,86% | 7,83% | 5,71% | 6,27% | 6,98% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 7,77% | 13,83% | 8,16% | 3,93% | 3,43% | 5,30% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 10,34% | 17,97% | 10,10% | 5,63% | 6,73% | 4,61% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 8,40% | 14,88% | 10,43% | 5,25% | 5,59% | 4,30% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 5,25% | 8,60% | 5,94% | 2,49% | 2,14% | 2,60% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 6,88% | 13,75% | 9,44% | 5,55% | 4,09% | 3,24% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 7,50% | 12,38% | 7,47% | 4,04% | 3,43% | 3,25% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 5,96% | 10,21% | 7,72% | 2,73% | 4,33% | 4,78% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,86% | 4,18% | 3,76% | 1,27% | 0,72% | 0,63% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 10,26% | 16,98% | 10,60% | 5,28% | 7,31% | 3,10% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 9,71% | 16,61% | 9,78% | 5,88% | 5,72% | 3,85% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 10,09% | 16,88% | 9,10% | 4,69% | 6,43% | 3,92% | 31.12.2001 | ||
| | MF-PK Bertelsmann Chance | MF0000161270 | 9,47% | 15,89% | 9,97% | 4,87% | 6,13% | 5,62% | 29.11.2002 | ||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 8,61% | 15,90% | 9,39% | 6,41% | 5,23% | 3,59% | 31.12.2010 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 8,61% | 15,90% | 9,39% | 6,41% | 5,23% | 3,59% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 5,74% | 11,19% | 8,11% | 3,21% | 3,69% | 1,64% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 4,05% | 8,58% | 6,19% | 1,97% | 1,69% | 0,32% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 7,39% | 14,04% | 9,76% | 3,98% | 5,28% | 2,70% | 01.08.2007 | ||
| | Premium Portfolio (W) | HG000GD00010 | 4,10% | 8,18% | 5,30% | 2,14% | 2,25% | 1,47% | 30.06.2009 | ||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 31.12.2011 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 8,81% | 17,35% | 10,05% | 5,65% | 6,51% | 5,80% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 9,67% | 16,04% | 11,01% | 6,14% | 6,65% | 7,34% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 10,63% | 18,59% | 10,83% | 5,89% | 6,63% | 5,54% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3,63% | 8,75% | 6,18% | 2,32% | 1,41% | 1,67% | 03.03.2008 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 11,21% | 20,59% | 12,22% | 7,19% | 5,78% | 0,08% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 10,93% | 20,10% | 12,60% | 7,78% | 7,90% | 5,09% | 31.01.2008 | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 10,70% | 23,04% | 15,14% | 9,90% | 7,03% | 2,98% | 03.07.2000 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 5,27% | 5,37% | 4,45% | 2,03% | 3,67% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 26,89% | 36,50% | 15,24% | 3,27% | 8,33% | 10,96% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 23,03% | 41,75% | 19,88% | 8,12% | 9,53% | 7,34% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 23,08% | 49,29% | 24,57% | 17,31% | 14,46% | 4,70% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 18,76% | 37,99% | 16,88% | 11,70% | 12,31% | 3,68% | 01.10.1990 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 24,17% | 45,89% | 17,60% | 4,51% | 9,66% | 8,47% | 01.10.1990 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 42,12% | 70,55% | 27,14% | 8,06% | 10,49% | 7,65% | 03.10.1994 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 7,92% | 22,79% | 14,97% | -1,84% | 7,40% | 10,99% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | -10,47% | 0,88% | 9,31% | -4,57% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -8,85% | -10,66% | 6,04% | 5,15% | 25.06.2019 | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -9,00% | -13,77% | 2,87% | 4,77% | 6,18% | 8,51% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | -9,79% | 0,95% | 5,47% | 14.06.2022 | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 24,95% | 43,52% | 17,06% | 4,14% | 6,82% | 5,30% | 16.07.1992 | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | -10,42% | -11,85% | 5,66% | 4,98% | 7,18% | 11,75% | 01.03.1996 | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | -7,78% | 2,97% | 6,76% | -8,07% | 1,43% | 5,37% | 07.09.2018 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 21,16% | 33,86% | 19,78% | 3,22% | 7,25% | 5,37% | 09.08.1999 | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 20,42% | 40,10% | 17,25% | 12,86% | 12,62% | 7,53% | 30.09.2011 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 8,22% | 14,44% | 13,96% | 5,66% | 7,69% | 12.01.2010 | |||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | -13,28% | -18,34% | -0,20% | 0,74% | 2,42% | 8,33% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 21,48% | 37,79% | 18,67% | 4,61% | 10,61% | 8,65% | 16.11.1988 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 26,98% | 49,70% | 21,77% | 6,99% | 11,41% | 5,31% | 07.01.1994 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 28,61% | 51,71% | 23,28% | 13,35% | 10,47% | 7,46% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 19,76% | 35,81% | 21,23% | 9,56% | 9,46% | 9,94% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 39,00% | 59,39% | 21,49% | 7,01% | 8,39% | 7,92% | 25.10.2005 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 35,17% | 55,44% | 23,16% | 6,18% | 8,75% | 5,63% | 30.06.1991 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 10,57% | 18,47% | 11,96% | 4,57% | 6,93% | 22.08.2011 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 28,37% | 48,19% | 22,18% | 11.10.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 41,32% | 65,18% | 26,66% | 11,36% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 15,99% | 33,30% | 18,53% | 9,27% | 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 | 36,41% | 54,71% | 13.05.2024 | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 6,87% | 12,73% | 14,14% | 7,55% | 7,13% | 7,27% | 25.01.1991 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 8,95% | 11,90% | 8,78% | 3,12% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 3,58% | 9,27% | 17,31% | 5,23% | 12,50% | 5,51% | 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 | -6,98% | -6,01% | -0,66% | -4,86% | 2,38% | 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 | 4,20% | 8,69% | 4,71% | -2,09% | 0,29% | 1,39% | 24.08.2006 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 22,61% | 83,27% | 24,76% | 8,06% | 8,08% | 7,70% | 30.06.2004 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 8,11% | 12,31% | 13,43% | 3,67% | 4,59% | 13.10.2017 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 27,29% | 52,77% | 21,27% | 4,32% | 7,12% | 15.08.2001 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 17,46% | 22,98% | 17,21% | 7,02% | 7,94% | 6,96% | 26.03.2007 | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 30,12% | 49,81% | 22,85% | 10,29% | 10,09% | 26.01.2023 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 25,87% | 42,04% | 14,22% | 2,83% | 4,33% | 4,11% | 18.01.2012 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 30,44% | 47,61% | 19,54% | 7,81% | 8,92% | 8,15% | 17.09.1997 | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 20,19% | 35,85% | 12,18% | 3,71% | 7,79% | 08.07.2020 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 30,25% | 54,90% | 24,15% | 4,64% | 9,02% | 5,22% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 34,68% | 56,08% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 20,99% | 38,41% | 21,73% | 7,78% | 9,84% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 12,58% | 27,91% | 16,48% | 3,75% | 11.07.2016 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | 28,87% | 53,42% | 21,74% | 4,54% | 10,16% | 6,64% | 13.04.1994 | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 18,53% | 32,40% | 16,59% | 1,65% | 3,25% | 4,15% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 25,48% | 42,85% | 13,79% | 2,31% | 3,64% | 5,87% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 33,10% | 52,63% | 21,09% | 5,09% | 10,24% | 8,19% | 15.04.2011 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 18,92% | 32,74% | 16,74% | 0,94% | 6,81% | 6,50% | 13.09.1991 | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 10,47% | 17,21% | 14,76% | 6,51% | 8,82% | 13.05.2011 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 6,03% | 17,22% | 14,72% | 2,96% | 8,14% | 5,28% | 25.10.2005 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 29,95% | 53,34% | 27,27% | 9,40% | 11,12% | 6,08% | 28.02.1991 | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 14,06% | 27,35% | 18,68% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 10,26% | 23,52% | 17,43% | 5,65% | 24.09.2019 | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 24,68% | 41,25% | 15,43% | 1,84% | 4,36% | 7,20% | 03.11.1992 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 25,54% | 46,82% | 22,50% | 5,22% | 9,48% | 6,26% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 2,76% | -5,06% | 8,55% | 1,34% | 5,45% | 15.10.1958 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 9,85% | 19,40% | 15,40% | 9,51% | 6,43% | 6,34% | 10.01.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -5,18% | -17,81% | -2,88% | -9,17% | 0,69% | 7,29% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 8,63% | 13,06% | 11,68% | 8,36% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 7,33% | 10,84% | 12,21% | 8,40% | 7,46% | 7,13% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 3,61% | 4,74% | 8,78% | 5,00% | 5,75% | 5,19% | 13.04.2016 | ||
| | Amundi Austria Stock A | AT0000857412 | 20,09% | 36,43% | 22,97% | 12,39% | 11,96% | 9,58% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 10,59% | 19,73% | 08.02.2024 | ||||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 16,55% | 28,58% | 28,40% | 01.12.1993 | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 11,99% | 20,68% | 17,85% | 11,42% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 9,80% | 19,06% | 15,08% | 9,49% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 3,45% | 0,01% | 5,05% | -2,14% | 4,48% | 15.05.2014 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 1,42% | -0,91% | 14,65% | 7,75% | 8,47% | 4,62% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -5,17% | -9,75% | -1,85% | 0,25% | 6,70% | 5,25% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,47% | 10,13% | 9,30% | 4,41% | 8,87% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 7,55% | 8,20% | 7,15% | -0,17% | 6,79% | 10,83% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 6,92% | 8,62% | 12,86% | 5,59% | 8,68% | 8,66% | 02.02.2004 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 13,83% | 26,85% | 11,69% | 4,87% | 7,10% | 27.01.2003 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 7,83% | 14,86% | 11,93% | 7,66% | 10,11% | 05.12.2019 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 3,39% | 3,50% | 11,63% | 4,02% | 7,91% | 10,03% | 01.02.1999 | ||
| | DWS Concept Platow LC | LU1865032954 | 1,20% | 6,64% | 12,00% | 4,31% | 9,83% | 9,44% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 3,95% | 2,69% | 12,49% | 4,62% | 7,28% | 7,95% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 5,75% | 7,90% | 14,89% | 6,18% | 7,74% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 5,91% | 8,42% | 10,73% | 5,58% | 5,90% | 7,05% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 8,57% | 13,16% | 10,91% | 2,56% | 9,07% | 9,09% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | 6,97% | 7,87% | 4,60% | 1,63% | 6,48% | 5,70% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | 5,40% | 5,03% | 13,90% | 6,76% | 8,00% | 8,76% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 10,46% | 17,14% | 12,85% | 8,11% | 8,62% | 7,37% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 7,36% | 7,09% | 6,34% | -1,72% | 6,35% | 6,39% | 08.11.2013 | ||
| | ELM Deutschland R | LU0158903558 | 1,83% | 1,39% | 2,02% | -1,99% | 3,61% | 8,72% | 03.01.2003 | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 14,43% | 19,48% | 14,19% | 30.09.1998 | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 10,66% | 18,19% | 17,32% | 12,26% | 11,29% | 5,29% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 6,48% | 0,72% | 2,66% | -0,04% | 6,25% | 5,82% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 3,73% | 6,59% | 11,88% | 6,88% | 6,76% | 8,70% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -0,15% | 0,64% | 5,64% | -0,89% | 6,53% | 9,15% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 12,69% | 27,35% | 17,75% | 12,95% | 13,72% | 12,75% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 6,59% | 10,13% | 9,86% | 5,36% | 12.12.2005 | ||||
| | Fondak A EUR | DE0008471012 | -3,51% | -10,14% | 4,62% | -0,51% | 4,76% | 30.10.1950 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 6,46% | 5,83% | 14,07% | 6,58% | 8,18% | 6,71% | 02.10.1989 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 8,28% | 11,78% | 9,78% | 6,51% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 9,03% | 15,97% | 13,03% | 6,61% | 8,52% | 29.12.1995 | |||
| | Industria A EUR | DE0008475021 | 13,77% | 17,50% | 11,18% | 6,07% | 7,27% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 3,64% | 2,18% | 10,33% | 4,14% | 7,56% | 6,82% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 1,90% | 1,67% | 16,53% | 9,22% | 9,39% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 10,86% | 19,93% | 15,88% | 10,35% | 9,91% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 10,80% | 11,13% | 9,26% | 5,38% | 8,65% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 7,75% | 21,95% | 17,08% | 11,97% | 8,73% | 26.01.2010 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 4,47% | 12,77% | 12,26% | 7,93% | 8,82% | 8,26% | 29.10.2004 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | 11,40% | 19,87% | 17,67% | 11,45% | 10,63% | 7,72% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 10,03% | 19,23% | 16,43% | 10,85% | 10,13% | 7,86% | 01.12.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | 9,20% | 14,72% | 16,97% | 4,72% | 8,37% | 9,19% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 12,15% | 26,86% | 22,79% | 14,97% | 10,33% | 6,03% | 14.02.2000 | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | 11,65% | 25,86% | 21,80% | 14,05% | 9,44% | 4,92% | 13.10.2000 | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 12,61% | 21,44% | 10,75% | 4,69% | 8,94% | 10,30% | 14.03.2005 | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 6,56% | 9,45% | 11,41% | 5,41% | 8,74% | 5,18% | 16.10.2006 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 13,99% | 20,75% | 15,51% | 8,93% | 9,46% | 14.11.2017 | |||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | 5,96% | 13,56% | 14,84% | 7,49% | 8,76% | 6,30% | 27.08.2002 | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 1,41% | 0,87% | 10,53% | 4,61% | 5,66% | 7,67% | 27.05.1974 | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 7,76% | 13,86% | 12,87% | 7,70% | 8,04% | 6,56% | 30.09.2002 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 5,32% | 9,66% | 4,64% | -0,48% | 5,04% | 03.04.2017 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 19,96% | 30,44% | 28,40% | -2,79% | 4,93% | 4,88% | 28.01.2000 | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 8,94% | 10,68% | 14,19% | 6,51% | 6,98% | 6,16% | 12.04.1999 | ||
| | SEB Aktienfonds | DE0008473471 | 5,43% | 11,27% | 13,44% | 6,97% | 7,39% | 6,63% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 7,58% | 13,15% | 12,22% | 8,62% | 8,29% | 4,26% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 8,59% | 18,91% | 13,99% | 7,58% | 7,59% | 5,12% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | -5,88% | -9,33% | 0,86% | -5,05% | 6,50% | 5,97% | 08.05.1999 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 3,07% | 3,73% | 13,74% | 7,98% | 8,16% | 8,38% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 13,33% | 20,02% | 12,59% | 6,10% | 7,99% | 04.05.1998 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 8,06% | 11,98% | 13,55% | 6,88% | 9,58% | 18.08.2011 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 9,27% | 17,55% | 14,94% | 16.08.2022 | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,50% | 19,90% | 16,14% | 10,29% | 23.07.2019 | ||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 6,10% | 2,34% | 5,63% | -2,16% | 5,10% | 5,48% | 30.03.2012 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 10,93% | 20,55% | 13,29% | 8,69% | 7,41% | 5,30% | 14.06.2004 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 11,00% | 20,68% | 13,40% | 8,80% | 7,52% | 5,24% | 17.05.2010 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 10,54% | 18,22% | 17,19% | 12,30% | 11,42% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 3,14% | 1,74% | 6,11% | 0,69% | 9,53% | 10.04.1995 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | 8,92% | 17,36% | 14,82% | 7,56% | 10,74% | 9,45% | 21.05.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | -6,54% | -8,13% | 2,33% | 1,55% | 7,12% | 8,56% | 22.08.2011 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 15,62% | 30,58% | 20,57% | 14,15% | 12,58% | 6,96% | 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 | 14,94% | 27,11% | 16,37% | 9,91% | 8,56% | 7,74% | 05.10.2001 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 4,48% | 9,02% | 11,02% | 2,35% | 8,58% | 5,17% | 31.12.1990 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 29,47% | 35,86% | 9,99% | 5,28% | 10,62% | 8,08% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | -1,52% | 2,47% | 7,83% | 2,65% | 10,25% | 8,11% | 29.02.1996 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 16,43% | 26,44% | 18,67% | 8,97% | 10,45% | 10,28% | 04.11.1994 | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 7,10% | 16,06% | 17,94% | 6,53% | 9,84% | 7,67% | 01.04.2015 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 12,31% | 25,70% | 11,21% | 4,98% | 5,39% | 4,94% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 14,56% | 29,61% | 22,68% | 9,10% | 10,02% | 10,28% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 9,27% | 21,20% | 17,50% | 11,25% | 11,19% | 6,93% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 14,89% | 24,52% | 16,92% | 11,07% | 11,70% | 10,56% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 15,16% | 22,78% | 13,35% | 7,62% | 9,32% | 10,16% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 14,09% | 23,59% | 14,53% | 10,10% | 9,70% | 8,73% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 16,18% | 25,90% | 16,56% | 10,52% | 10,93% | 11,28% | 06.01.2012 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 11,11% | 23,39% | 14,10% | 6,83% | 7,86% | 8,76% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 17,63% | 33,72% | 18,48% | 11,79% | 12,27% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 18,03% | 34,59% | 19,25% | 12,52% | 12,83% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | 15,00% | 30,05% | 16,40% | 10,54% | 11,39% | 7,01% | 17.01.1997 | ||
| | DWS Global Growth LD | DE0005152441 | 6,73% | 15,99% | 15,39% | 8,89% | 11,82% | 9,27% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 11,65% | 21,47% | 14,65% | 10,65% | 9,39% | 7,34% | 10.06.2014 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 4,42% | 8,69% | 9,54% | 6,25% | 6,38% | 6,40% | 31.07.2015 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 27,20% | 46,42% | 24,58% | 14,69% | 12,98% | 12,03% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 11,71% | 22,54% | 12,76% | 9,02% | 6,23% | 8,50% | 01.07.2010 | ||
| | DWS Top Dividende LD | DE0009848119 | 12,04% | 23,01% | 13,02% | 9,36% | 6,55% | 8,79% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 12,42% | 23,82% | 13,76% | 10,07% | 7,11% | 9,03% | 02.01.2017 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 18,79% | 35,13% | 18,72% | 12,15% | 12,57% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 4,19% | 11,16% | 9,50% | 5,58% | 6,92% | 2,48% | 14.11.2000 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 2,56% | 5,81% | 6,05% | 1,42% | 2,48% | 0,57% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 13,56% | 23,80% | 14,00% | 6,35% | 7,93% | 7,26% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 10,75% | 21,02% | 15,64% | 5,59% | 8,32% | 7,01% | 31.12.1991 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 5,05% | 12,39% | 9,97% | 7,99% | 6,97% | 6,03% | 01.09.2006 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -1,35% | -2,83% | 1,88% | -1,50% | 4,54% | 7,33% | 14.10.2008 | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | -4,05% | -5,20% | 3,28% | -2,26% | 4,89% | 6,26% | 14.10.2008 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 8,25% | 14,01% | 20,91% | 16,42% | 11,80% | 9,57% | 12.12.2013 | ||
| | Inovesta Classic | DE0005117493 | 3,90% | 16,96% | 12,34% | 4,33% | 4,56% | 1,12% | 26.05.2000 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 8,66% | 11,77% | 13,14% | 3,93% | 8,55% | 7,52% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 10,06% | 10,55% | 18,47% | 12,00% | 11,03% | 6,78% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 9,62% | 21,24% | 19,89% | 11,37% | 13,18% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 15,37% | 27,78% | 16,26% | 11,09% | 10,82% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 6,94% | 14,62% | 14,14% | 5,70% | 8,58% | 7,58% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 15,54% | 27,80% | 19,71% | 12,24% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 13,77% | 21,63% | 13,57% | 9,99% | 12.10.2017 | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | 6,52% | 11,72% | 13,13% | 9,63% | 11,88% | 10,31% | 23.05.2003 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 9,14% | 15,90% | 10,96% | 6,23% | 8,21% | 4,06% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 9,56% | 13,30% | 8,37% | 1,65% | 8,23% | 7,65% | 26.01.2010 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 9,56% | 13,30% | 8,37% | 1,65% | 8,23% | 6,11% | 30.09.2005 | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 8,49% | -1,38% | -1,04% | -2,49% | 1,92% | 14.02.2000 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 9,32% | 18,70% | 10,30% | 6,80% | 9,88% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 9,35% | 12,57% | 5,76% | 2,93% | 7,85% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 9,45% | 18,88% | 10,69% | 7,10% | 9,48% | 7,60% | 28.11.2001 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 6,16% | 13,88% | 13,96% | 10,09% | 10,76% | 9,29% | 16.03.2011 | ||
| | MEAG AktienSelect A | DE0001619997 | 10,61% | 22,19% | 14,76% | 9,60% | 11,07% | 7,29% | 01.10.2003 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -10,84% | -16,88% | 0,26% | -0,38% | 6,58% | 8,37% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 6,90% | 2,89% | 17,27% | 18,03% | 25.05.2023 | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 18,81% | 31,08% | 16,01% | 8,28% | 7,26% | 3,93% | 01.02.2002 | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 10,58% | 21,22% | 16,33% | 10,56% | 10,66% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11,34% | 15,90% | 10,82% | 4,42% | 9,21% | 10,92% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 10,83% | 14,87% | 9,83% | 3,49% | 8,26% | 9,98% | 31.10.2008 | ||
| | RWS-Aktienfonds | DE0009763300 | 5,38% | 11,22% | 10,17% | 3,96% | 6,29% | 02.01.1997 | |||
| | Sauren Global Growth A | LU0095335757 | 11,32% | 23,49% | 14,76% | 6,61% | 9,91% | 26.02.1999 | |||
| | Sauren Responsible Growth A | LU0115579376 | 11,42% | 21,63% | 11,56% | 4,16% | 8,82% | 4,66% | 21.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 5,90% | 15,02% | 13,51% | 6,91% | 13,05% | 10,42% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -7,31% | -8,53% | -2,26% | 2,51% | 22.06.2022 | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 10,57% | 18,59% | 19,09% | 10,28% | 7,44% | 6,97% | 14.10.2008 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 9,70% | 10,94% | 8,36% | 0,73% | 6,03% | 5,52% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 5,88% | 12,88% | 11,06% | 6,60% | 5,87% | 3,77% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 3,61% | 11,34% | 13,77% | 7,06% | 7,62% | 11,28% | 29.11.1954 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 8,68% | 11,39% | 12,10% | 9,25% | 11,54% | 4,24% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 8,26% | 10,55% | 11,26% | 8,44% | 10,83% | 3,98% | 20.10.2000 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 14,30% | 31,28% | 16,33% | 7,57% | 9,81% | 7,43% | 01.10.1973 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 9,70% | 18,13% | 16,77% | 9,40% | 12,74% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 10,96% | 23,35% | 20,16% | 10,89% | 23.07.2019 | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 18,19% | 29,00% | 15,60% | 7,95% | 10,09% | 11,36% | 11.12.2012 | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | -0,10% | -0,92% | 8,24% | 2,82% | 8,91% | 8,26% | 03.12.2012 | ||
| | Warburg Value Fund A | LU0208289198 | 11,37% | 23,61% | 16,64% | 9,02% | 9,09% | 8,72% | 23.12.2004 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 16,12% | 29,47% | 22,90% | 15,19% | 9,84% | 6,33% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | 9,79% | 16,03% | 10,60% | 5,74% | 7,70% | 6,39% | 14.07.2008 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 9,24% | 19,17% | 18,06% | 10,06% | 11.09.2014 | ||||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5,74% | 13,71% | 1,70% | 4,78% | 3,71% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | 8,10% | 25,66% | 11,51% | 8,27% | 6,92% | 6,61% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 14,78% | 23,12% | 12,24% | 8,51% | 9,20% | 9,59% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 12,19% | 23,36% | 20,36% | 12,48% | 13,99% | 7,29% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 11,54% | 21,82% | 15,25% | 9,37% | 9,09% | 7,12% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 16,05% | 34,31% | 22,58% | 13,49% | 15,26% | 10,33% | 31.10.2002 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5,17% | 2,38% | 13,75% | 6,52% | 14,64% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 10,34% | 18,04% | 16,55% | 6,45% | 12,10% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4,75% | 13,09% | 10,25% | 6,85% | 7,34% | 8,63% | 01.10.1990 | ||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | 3,11% | 7,80% | 10,96% | 4,37% | 10,52% | 8,49% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 9,92% | 18,96% | 23,75% | 7,71% | 16,58% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 7,12% | 18,28% | 20,07% | 12,14% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 9,44% | 21,65% | 20,76% | 12,83% | 15,05% | 14,33% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 16,21% | 30,46% | 25,63% | 15,31% | 21,28% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 6,21% | 12,84% | 17,48% | 10,88% | 14,57% | 11,22% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 13,32% | 22,37% | 17,99% | 10,69% | 14,69% | 18.08.2011 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 9,52% | 21,60% | 20,63% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 9,53% | 21,54% | 20,97% | 12,38% | 23.07.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 3,01% | 14,11% | 6,50% | 3,28% | 8,87% | 7,63% | 05.07.1995 | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 39,29% | 64,65% | 39,00% | 16,10% | 23,87% | 11,28% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 8,10% | 47,58% | 14,96% | 8,59% | 9,64% | 2,60% | 26.07.2010 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 8,67% | 12,39% | 14,54% | 7,37% | 9,33% | 6,82% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | -5,08% | 1,43% | -0,99% | 0,31% | 31.01.2018 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 17,28% | 36,45% | 13,09% | 6,99% | 12,54% | 3,59% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 24,84% | 29,41% | 14,76% | 17,35% | 6,99% | 4,87% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 27,99% | 32,42% | 12,97% | 18,21% | 6,62% | 3,86% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | -12,15% | 52,51% | 38,91% | 17,28% | 8,39% | 7,15% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | -9,95% | 56,06% | 36,76% | 18,14% | 8,01% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 5,35% | 19,45% | 5,42% | 4,29% | 7,99% | 7,38% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 3,43% | 52,08% | 17,63% | 9,37% | 12,67% | 8,16% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 9,58% | 9,80% | 8,70% | 5,55% | 10,00% | 11,25% | 02.07.2015 | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 20,24% | 29,04% | 23,23% | 11,67% | 17,51% | 7,14% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 4,07% | 1,65% | -2,20% | -0,26% | 2,04% | 7,14% | 27.01.1995 | ||
| | DWS Global Communications ND | DE0008474214 | -3,46% | -2,90% | 11,40% | 4,13% | 7,10% | 6,90% | 04.07.1994 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 8,18% | 1,17% | -2,18% | -0,29% | 3,85% | 2,97% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 8,61% | 1,95% | -1,43% | 0,46% | 3,75% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 9,02% | 27,18% | -3,79% | -7,71% | 7,02% | 3,27% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 1,41% | 6,64% | 6,65% | 2,32% | 7,99% | 6,41% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 13,65% | 25,73% | 20,97% | 13,89% | 20,51% | 8,63% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 14,13% | 26,81% | 22,00% | 14,87% | 21,53% | 9,06% | 12.09.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -0,62% | 0,72% | 4,59% | 31.01.1997 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -6,69% | -5,26% | -0,55% | -3,68% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | -6,96% | 29,09% | 25,58% | 14,22% | 9,30% | 7,12% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 15,76% | 23,52% | 16,68% | 1,47% | 6,92% | 5,21% | 21.08.2013 | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 15,55% | 26,85% | 14,43% | 9,88% | 11,16% | 4,95% | 18.10.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 28,22% | 37,35% | 21,33% | 9,92% | 08.09.2016 | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | 13,78% | 23,87% | 33,57% | 27.09.2022 | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 19,73% | 23,38% | 21,95% | 9,38% | 29.10.2018 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 17,39% | 44,50% | 3,61% | -2,54% | 9,82% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 12,51% | 17,75% | 12,16% | 6,51% | 7,20% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 9,04% | 27,33% | 10,30% | -1,48% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -13,95% | -15,73% | 10,68% | 3,81% | 10,88% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 18,27% | 35,03% | 31,16% | 21,31% | 25,92% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 12,94% | 18,95% | 16,13% | 7,91% | 03.03.2020 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | 23,29% | 21,69% | 11,64% | 4,39% | 13,29% | 7,30% | 08.11.1999 | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | 4,54% | 20,51% | 6,91% | 2,10% | 7,53% | 8,46% | 02.10.2009 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 16,28% | 23,89% | 25,50% | 11,00% | 22,91% | 7,55% | 05.12.1997 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 13,62% | 17,55% | 7,02% | 5,22% | 7,81% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 22,00% | 77,57% | 23,09% | 12,21% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 21,31% | 24,79% | 12,11% | 7,27% | 12,65% | 11,61% | 20.08.2015 | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 29,49% | 36,39% | 13,15% | 1,98% | 11,17% | 5,54% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 17,17% | 19,76% | 9,09% | 0,11% | 6,01% | 5,61% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 17,41% | 20,21% | 9,52% | 0,49% | 5,14% | 27.02.2018 | |||
| | Pictet-Biotech P USD | LU0090689299 | 24,01% | 87,59% | 27,65% | 10,72% | 10,69% | 11,02% | 30.11.1995 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 31,80% | 48,22% | 21,44% | 11,59% | 14,45% | 5,39% | 14.05.2007 | ||
| | Pictet-Longevity PUSD | LU0188501257 | -14,09% | -15,04% | -2,82% | -4,92% | 1,81% | 4,98% | 30.06.2004 | ||
| | Pictet-Water P EUR | LU0104884860 | -1,03% | -2,02% | 3,92% | 2,11% | 6,76% | 6,30% | 19.01.2000 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 2,26% | 22,95% | 5,43% | 1,61% | 6,54% | 9,18% | 31.08.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 44,26% | 73,25% | 23,61% | 14,95% | 18,71% | 10,84% | 29.10.2020 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17,41% | 28,94% | 12,43% | 17.05.2013 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 17,74% | 33,44% | 11,26% | 7,57% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 16,64% | 32,53% | 14,35% | 11,78% | 8,28% | 6,17% | 29.12.2014 | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 19,84% | 54,82% | 17,42% | 4,90% | 8,39% | 8,28% | 15.10.1996 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | -16,60% | 45,90% | 45,87% | 23,44% | 11,32% | 15.11.2012 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | -3,48% | 4,98% | 37,51% | 31.03.2023 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 23,51% | 30,83% | 13,31% | 8,07% | 11,29% | 12,07% | 17.11.2008 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 30,33% | 47,10% | 29.01.2019 | ||||||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 1,95% | 1,12% | 3,67% | 2,58% | -0,09% | 0,83% | 15.11.2007 | ||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | -1,35% | -0,18% | 0,93% | -1,33% | 0,05% | 1,36% | 12.06.2013 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 13,14% | 20,68% | 2,06% | -0,26% | 2,74% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 2,47% | 7,58% | 4,89% | 3,14% | 1,31% | -0,05% | 03.05.2007 | ||
| | Sauren Global Defensiv A | LU0163675910 | 2,05% | 4,18% | 5,56% | 2,58% | 2,15% | 2,78% | 27.02.2003 | ||
| | Sauren Global Defensiv D | LU0313459959 | 2,01% | 4,11% | 5,55% | 2,57% | 2,15% | 2,07% | 11.10.2007 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1,87% | 4,04% | 4,76% | 3,68% | 2,56% | 2,10% | 08.06.2005 | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1,11% | 2,10% | 3,06% | 1,97% | 0,79% | 1,05% | 29.08.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 0,95% | 1,81% | 2,74% | 1,73% | 0,62% | 1,66% | 04.10.1994 | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,84% | 1,58% | 2,55% | 1,65% | 0,57% | 2,46% | 09.10.1989 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,01% | 1,98% | 2,96% | 1,99% | 0,73% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,00% | 0,90% | 3,36% | -2,94% | -3,46% | 1,11% | 06.04.1992 | ||
| | grundbesitz europa RC | DE0009807008 | -1,61% | -1,80% | -1,98% | -0,34% | 0,99% | 27.10.1970 | |||
| | hausInvest | DE0009807016 | 0,61% | 1,65% | 1,90% | 2,22% | 2,16% | 4,96% | 07.04.1972 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 9,15% | 12,71% | 9,11% | 0,85% | 3,01% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 6,30% | 11,30% | 5,94% | 3,29% | 2,81% | 1,15% | 03.05.2007 | ||
| | SEB Optimix Ertrag B | LU0066376558 | 24,40% | 24,38% | 16,28% | 11,10% | 0,25% | 0,80% | 02.05.1996 | ||
| | SEB Optimix Substanz B | LU0151339883 | 27,27% | 27,40% | 18,56% | 11,55% | 0,77% | 0,20% | 02.09.2002 | ||
| | SEB Optimix Wachstum B | LU0066376988 | 20,02% | 49,55% | 47,78% | 29,55% | 7,96% | 4,03% | 02.05.1996 | ||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 5,89% | 14,84% | 6,86% | 2,29% | 4,46% | 05.03.2019 | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 22,73% | 35,97% | 20,39% | 7,85% | 7,02% | 5,67% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -2,53% | -1,84% | 3,56% | 2,24% | 5,95% | 7,96% | 15.12.2008 | ||
| | ACC Alpha select AMI | DE0007248643 | 0,83% | 11,01% | 11,52% | 6,08% | 6,24% | 2,50% | 18.02.2002 | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 2,66% | 3,96% | 5,18% | 1,09% | 1,84% | 5,08% | 05.06.1991 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 3,02% | 10,85% | 6,82% | 1,90% | 2,17% | 3,74% | 04.12.2014 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 4,04% | 6,76% | 6,28% | 2,11% | 2,47% | 1,68% | 04.01.1999 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 1,55% | 3,20% | 4,40% | 0,70% | 1,09% | 2,80% | 02.08.2004 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 8,35% | 15,01% | 9,32% | 3,19% | 3,41% | 2,51% | 01.09.2004 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 5,65% | 12,14% | 9,17% | 3,50% | 3,71% | 1,63% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3,01% | 6,96% | 4,81% | 1,66% | 1,51% | 1,59% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 6,40% | 13,02% | 9,12% | 5,52% | 4,54% | 4,36% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 7,55% | 15,92% | 11,83% | 7,97% | 7,02% | 7,11% | 15.07.2013 | ||
| | Ampega Real Estate Plus | DE0009847483 | 2,58% | 2,87% | 5,52% | -0,41% | 0,26% | 0,42% | 04.10.2007 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3,39% | 5,78% | 5,62% | 1,15% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 8,57% | 13,73% | 8,24% | 4,41% | 6,89% | 4,06% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 6,80% | 11,23% | 8,39% | 4,08% | 22.10.1998 | ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | -0,57% | -0,74% | 1,96% | -0,80% | 0,06% | 3,20% | 28.12.1995 | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 0,90% | 11,32% | 11,43% | 4,99% | 5,53% | 03.08.2018 | |||
| | Best-in-One A EUR | LU0072229809 | 4,86% | 17,42% | 16,36% | 7,61% | 7,17% | 5,23% | 02.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 6,12% | 13,72% | 12,96% | 4,99% | 7,27% | 6,84% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4,87% | 11,07% | 10,56% | 2,58% | 4,86% | 4,35% | 22.04.2005 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 2,65% | 6,48% | 6,02% | 1,26% | 1,59% | 1,60% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 10,10% | 20,83% | 15,21% | 7,30% | 8,25% | 6,89% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 5,40% | 12,33% | 10,57% | 4,69% | 5,09% | 4,35% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 4,52% | 11,35% | 6,10% | 2,67% | 2,88% | 4,23% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 11,68% | 23,58% | 9,60% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 7,38% | 18,47% | 7,61% | 3,39% | 4,34% | 4,80% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 19,81% | 29,17% | 15,16% | 5,68% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 15,82% | 25,40% | 12,89% | 3,52% | 4,34% | 4,08% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 10,19% | 17,51% | 7,19% | 3,45% | 4,15% | 3,11% | 13.12.2010 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,04% | 22,39% | 9,67% | 4,56% | 4,61% | 5,42% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5,20% | 10,21% | 9,41% | 2,38% | 2,65% | 6,75% | 07.11.1989 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 7,95% | 17,89% | 11,30% | 6,33% | 6,68% | 2,09% | 01.03.2000 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 10,09% | 19,87% | 01.03.2000 | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 9,81% | 15,79% | 11,22% | 6,26% | 8,05% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,49% | 13,67% | 9,51% | 5,40% | 6,00% | 6,49% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3,56% | 15,01% | 11,47% | 3,86% | 3,54% | 2,89% | 31.03.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 7,63% | 14,63% | 8,84% | 4,19% | 3,02% | 3,09% | 02.08.2004 | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 3,67% | 7,45% | 6,65% | 2,81% | 2,65% | 2,13% | 14.09.2009 | ||
| | DWS Garant 80 ESG | LU0348612853 | 5,58% | 10,30% | 7,03% | 3,36% | 3,28% | 3,12% | 29.06.2009 | ||
| | DWS Garant 80 FPI | LU0327386305 | 9,07% | 18,69% | 11,25% | 5,29% | 5,94% | 3,62% | 15.01.2008 | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 2,87% | 20,26% | 11,30% | 3,85% | 4,54% | 3,80% | 02.05.2005 | ||
| | Ethna-AKTIV A | LU0136412771 | 5,25% | 11,42% | 7,75% | 4,51% | 3,34% | 5,44% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 10,03% | 15,29% | 9,86% | 4,14% | 6,01% | 2,05% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 0,93% | 4,24% | 7,35% | 2,12% | 2,90% | 5,79% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 11,81% | 24,56% | 14,10% | 3,80% | 2,89% | 30.06.2016 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 13,10% | 27,34% | 16,40% | 5,97% | 5,14% | 31.12.1997 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 9,98% | 24,81% | 11,11% | 5,13% | 2,79% | 4,69% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -0,44% | 4,71% | 7,23% | 2,95% | 4,21% | 4,75% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | -0,28% | 3,55% | 6,00% | 2,26% | 2,76% | 3,41% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -0,71% | 5,56% | 8,38% | 3,73% | 5,47% | 5,70% | 23.10.2007 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -1,85% | 2,16% | 4,33% | 1,28% | 4,01% | 6,65% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | -1,33% | 3,24% | 5,48% | 2,40% | 5,02% | 6,09% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -1,68% | 2,55% | 4,82% | 1,72% | 4,32% | 6,94% | 29.10.2007 | ||
| | FMM-Fonds P | DE0008478116 | 5,39% | 11,91% | 12,09% | 7,91% | 7,27% | 7,91% | 17.08.1987 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 7,51% | 13,39% | 10,66% | 4,85% | 4,31% | 4,72% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 3,36% | 7,98% | 9,93% | 1,53% | 2,28% | 2,01% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4,58% | 10,56% | 12,19% | 4,03% | 4,66% | 3,48% | 25.10.2007 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 5,42% | 8,96% | 7,58% | 11.09.2023 | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 7,29% | 14,09% | 7,66% | 2,29% | 26.07.2002 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | 5,51% | 13,77% | 10,28% | 5,54% | 4,03% | 2,01% | 01.08.2006 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 20,13% | 35,90% | 12,82% | 2,35% | 3,97% | 25.09.2017 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | 3,71% | 5,02% | 4,37% | 0,13% | -2,35% | -2,11% | 29.02.2016 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 10,75% | 21,00% | 14,97% | 9,32% | 9,92% | 13.11.2019 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 1,16% | 4,07% | 5,38% | 1,03% | 0,49% | 1,47% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 4,46% | 11,64% | 11,03% | 5,37% | 6,36% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 4,67% | 12,11% | 14,84% | 7,11% | 7,47% | 4,26% | 03.04.2008 | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 13,80% | 22,01% | 10,06% | 1,31% | 2,17% | -0,10% | 03.01.2011 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 7,95% | 17,20% | 10,81% | 6,30% | 5,27% | 2,65% | 09.07.2001 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 8,05% | 17,40% | 11,01% | 6,49% | 5,55% | 4,66% | 01.04.2013 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 5,08% | 12,37% | 6,80% | 6,35% | 5,15% | 1,90% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4,44% | 8,51% | 11,57% | 3,47% | 1,50% | -0,38% | 02.05.2007 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 8,42% | 16,51% | 11,27% | 5,88% | 5,46% | 3,20% | 15.05.2007 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 2,13% | 16,17% | 15,44% | 5,03% | 3,74% | 0,89% | 03.11.2005 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 1,42% | 7,81% | 3,88% | -0,15% | -0,65% | -1,17% | 01.03.2006 | ||
| | Inovesta Opportunity | DE0005117519 | 2,08% | 18,19% | 18,19% | 6,57% | 5,37% | -0,11% | 26.05.2000 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 11,56% | 16,70% | 7,69% | 0,64% | 2,55% | 3,94% | 28.04.2010 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 2,97% | 10,51% | 9,65% | 4,67% | 5,80% | 4,05% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 4,80% | 8,98% | 5,56% | 1,53% | 1,62% | 2,93% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2,93% | 5,09% | 3,42% | 1,51% | 0,73% | 1,36% | 01.10.1998 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3,02% | 8,39% | 7,95% | 1,75% | 3,94% | 3,98% | 15.05.2006 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 4,44% | 9,19% | 6,27% | 1,71% | 3,14% | 3,54% | 16.02.1994 | ||
| | K&S Flex | DE000A1J67L5 | 7,98% | 13,40% | 7,37% | 2,23% | 4,29% | 2,88% | 03.12.2012 | ||
| | Kapital Plus A EUR | DE0008476250 | 2,60% | 3,47% | 3,49% | -0,42% | 1,80% | 5,29% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 5,45% | 12,72% | 7,20% | 3,66% | 3,51% | 3,47% | 02.04.2007 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | -1,16% | -3,02% | 0,67% | -2,17% | 3,41% | 6,20% | 01.10.2010 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 6,44% | 17,33% | 11,25% | 3,13% | 4,03% | 3,95% | 28.03.2013 | ||
| | M&W Capital | LU0126525004 | -15,04% | 43,66% | 30,00% | 12,14% | 9,19% | 5,15% | 01.08.2001 | ||
| | M&W Privat | LU0275832706 | -12,41% | 33,12% | 25,28% | 14,80% | 7,65% | 5,88% | 21.12.2006 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 4,93% | 10,20% | 7,53% | 2,65% | 3,44% | 3,27% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2,64% | 5,22% | 4,86% | 1,49% | 1,77% | 2,03% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 6,84% | 13,70% | 10,20% | 4,29% | 4,91% | 4,46% | 13.05.2008 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 0,10% | 2,66% | 4,92% | -0,90% | 2,45% | 3,40% | 01.12.2011 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | -1,97% | -1,75% | 8,76% | 3,47% | 5,91% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 7,59% | 14,11% | 10,26% | 2,18% | 4,08% | 01.07.2003 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 5,60% | 9,80% | 8,04% | 2,09% | 2,95% | 4,30% | 02.11.2011 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 0,57% | 2,70% | 4,88% | 1,81% | 2,48% | 2,87% | 15.07.2005 | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 8,45% | 11,65% | 8,04% | -2,14% | 4,23% | 3,29% | 13.10.2008 | ||
| | Patriarch Classic TSI B | LU0967738971 | 33,33% | 42,83% | 24,74% | 10,95% | 11,52% | 24.01.2014 | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2,75% | 5,95% | 4,40% | 0,68% | 1,07% | 1,80% | 24.08.2006 | ||
| | Patriarch Select Wachstum B | LU0250687000 | 4,91% | 10,44% | 7,12% | 3,00% | 3,78% | 3,59% | 24.08.2006 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 0,20% | 2,96% | 3,33% | 1,91% | 3,35% | 2,29% | 01.04.2010 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 7,94% | 16,10% | 12,00% | 3,57% | 5,79% | 3,49% | 01.04.1998 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 5,84% | 7,87% | 7,65% | 4,34% | 1,73% | -0,44% | 15.11.1999 | ||
| | Perpetuum Vita Global | LU0277316518 | 4,32% | 6,82% | 6,63% | 3,75% | 0,65% | 11.12.2006 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | 5,90% | 8,70% | 7,10% | 5,02% | -0,29% | -0,80% | 08.08.2005 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 2,67% | 6,83% | 7,99% | 2,70% | 2,74% | 3,33% | 21.08.2013 | ||
| | PRIMA - Globale Werte A | LU0215933978 | 6,70% | 9,07% | 7,76% | 2,48% | 01.04.2005 | ||||
| | Protected Target Alpha Fund - A Cap | FR0011150010 | 9,18% | 11,12% | 4,02% | 3,52% | 2,02% | 0,48% | 30.12.2011 | ||
| | Protected Trend Fund - A Cap | FR0011102805 | 4,35% | 9,25% | 4,08% | 2,21% | 1,57% | 1,46% | 30.09.2011 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 5,62% | 9,03% | 6,77% | 2,36% | 4,36% | 5,11% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,71% | 4,63% | 5,41% | 1,17% | 2,07% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 9,64% | 15,67% | 9,30% | 4,62% | 6,96% | 02.03.2020 | |||
| | RWS-Dynamik A | DE0009763334 | 3,43% | 10,97% | 11,24% | 4,61% | 5,60% | 2,28% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | 6,35% | 11,71% | 7,75% | 2,55% | 1,61% | 3,12% | 14.01.2005 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 2,58% | 5,10% | 5,09% | 0,09% | 0,99% | 1,79% | 15.05.2007 | ||
| | Sauren Global Balanced A | LU0106280836 | 5,51% | 10,99% | 8,89% | 4,21% | 4,78% | 3,71% | 31.12.1999 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 6,38% | 14,92% | 9,91% | 3,36% | 3,33% | 2,82% | 02.07.2012 | ||
| | Seilern Global Trust A | AT0000934583 | -7,65% | -8,59% | -2,30% | -3,84% | 5,02% | 5,14% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 2,94% | 9,54% | 6,30% | 1,05% | 2,50% | 3,72% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 10,53% | 17,05% | 10,42% | 4,20% | 5,63% | 4,73% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3,85% | 7,97% | 6,80% | 3,28% | 3,35% | 4,01% | 30.01.1998 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 11,39% | 22,08% | 14,22% | 7,13% | 7,26% | 5,69% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 10,12% | 19,33% | 13,61% | 7,52% | 6,95% | 3,14% | 03.07.2000 | ||
| | VPI World Invest T | AT0000707401 | 6,92% | 12,64% | 9,42% | 3,53% | 3,18% | 2,74% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 11,61% | 22,05% | 13,59% | 7,36% | 6,85% | 2,48% | 16.05.1997 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 1,66% | 2,74% | 4,04% | 2,62% | 1,81% | 2,17% | 28.12.2007 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | -0,01% | 2,29% | 4,25% | 1,55% | 0,87% | 1,20% | 15.10.2007 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -0,44% | -0,20% | 2,18% | -2,98% | -1,02% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | -0,45% | -0,21% | 2,18% | -2,98% | -1,02% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | 0,21% | 0,92% | 2,98% | -0,99% | -0,07% | 4,77% | 20.06.1988 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | -0,45% | -0,31% | 2,16% | -2,54% | -0,71% | 1,82% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | -0,45% | -0,31% | 2,16% | -2,55% | -0,71% | 1,89% | 23.04.2003 | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 0,04% | 2,01% | 4,32% | 1,21% | 0,86% | 14.11.2016 | |||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 0,82% | 1,75% | 0,85% | -2,10% | -0,62% | 5,59% | 17.02.1969 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,61% | 3,08% | 3,46% | 0,33% | 0,08% | 3,74% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 0,76% | 1,84% | 5,07% | 0,45% | 1,04% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,71% | 1,73% | 3,61% | 1,47% | 0,89% | 2,61% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,82% | 2,19% | 6,09% | 0,92% | 1,32% | 4,49% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 0,76% | 1,54% | 4,66% | -0,18% | 25.10.2018 | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 3,92% | 6,67% | 4,27% | 2,51% | 2,08% | 11.06.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 1,16% | 3,61% | 7,15% | 1,97% | 3,02% | 28.11.2017 | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 0,33% | 0,65% | 3,35% | -1,87% | -0,40% | 2,76% | 22.01.1997 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,04% | 0,65% | 3,26% | -2,02% | -0,38% | 3,72% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -1,44% | -1,35% | 3,09% | -1,49% | 24.05.2013 | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,61% | 1,07% | 4,02% | 1,37% | 1,04% | 3,87% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 18,40% | 33,80% | 13,31% | 3,48% | 4,51% | 27.06.2018 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 0,94% | 1,54% | 3,52% | 0,70% | 0,64% | 2,01% | 29.08.2018 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,09% | 0,46% | 4,03% | -0,84% | 0,45% | 2,49% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,68% | 3,34% | 6,76% | 1,83% | 2,93% | 4,76% | 29.08.2018 | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 0,35% | 1,19% | 4,18% | 0,67% | 1,01% | 3,82% | 02.01.1989 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 2,83% | 2,38% | 1,47% | 0,07% | 0,95% | 2,16% | 30.06.2011 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | -0,06% | 0,27% | 2,90% | -1,35% | -0,67% | 26.05.1988 | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,07% | 0,70% | 2,91% | -2,25% | -0,66% | 01.12.1970 | |||
| | DWS Euro Flexizins | DE0008474230 | 1,19% | 2,30% | 3,48% | 2,15% | 1,04% | 1,80% | 14.09.1994 | ||
| | DWS Eurorenta | LU0003549028 | 0,33% | 0,75% | 2,94% | -2,73% | -0,88% | 4,26% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,60% | 1,64% | 4,63% | 1,03% | 0,97% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 0,31% | 0,37% | -0,27% | -3,17% | -1,83% | 3,11% | 12.12.1994 | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 0,50% | 1,32% | 4,82% | -0,47% | 0,88% | 2,75% | 30.10.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,65% | 3,52% | 6,34% | 2,45% | 3,36% | 4,17% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -0,58% | 0,05% | 2,42% | -2,63% | -0,89% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 0,06% | 0,95% | 4,54% | 1,75% | 1,48% | 3,32% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -1,21% | -0,47% | 3,28% | -2,52% | -0,33% | 3,98% | 01.10.1990 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 1,70% | 2,69% | 7,35% | 2,26% | 3,30% | 4,73% | 26.06.2000 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,05% | 1,36% | 4,10% | 0,43% | 2,70% | 4,16% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,64% | 1,45% | 3,71% | -2,11% | 29.04.2019 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 2,97% | 8,17% | 5,82% | 0,48% | 3,09% | 3,44% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,15% | 3,78% | 4,57% | -0,74% | 1,31% | 1,52% | 13.05.2016 | ||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | -0,66% | -0,33% | 2,51% | -0,34% | -0,42% | 2,77% | 30.06.1994 | ||
| | Invesco Extra Income Bond T | AT0000673892 | -0,74% | 0,56% | 4,32% | 0,73% | 1,89% | 4,34% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 1,10% | 2,31% | 3,84% | 1,87% | 1,03% | 2,94% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,16% | 0,79% | 2,61% | -0,78% | -0,45% | 4,01% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,75% | 1,73% | 4,93% | 0,01% | 0,91% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -0,04% | 0,45% | 2,80% | -2,43% | -0,58% | 17.04.2009 | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | -1,02% | 0,58% | 2,27% | -1,61% | -0,42% | 1,64% | 09.11.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,40% | 1,26% | 4,00% | -0,81% | 0,24% | 0,72% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -0,19% | 0,19% | 2,94% | -2,24% | -0,59% | 2,38% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,00% | 0,63% | 2,87% | 0,83% | 0,23% | 1,73% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 5,49% | 13,37% | 9,04% | 2,50% | 2,62% | 4,48% | 30.05.2012 | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | -0,45% | -0,08% | 2,90% | -2,98% | 30.07.1984 | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 0,08% | 2,82% | 4,21% | 0,02% | 0,68% | 0,74% | 20.11.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,17% | 1,21% | 3,48% | -1,13% | -0,21% | 0,18% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 11,24% | 16,87% | 9,87% | 0,79% | 3,92% | 3,72% | 28.03.2008 | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 1,04% | 3,52% | 6,75% | 1,25% | 2,13% | 3,66% | 27.11.2000 | ||
| | SEB Total Return Bond Fund | DE0008473414 | -0,10% | 0,46% | 2,38% | 0,35% | -0,05% | 3,10% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 2,27% | 6,30% | 4,20% | -1,77% | -1,60% | 1,97% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3,35% | 8,74% | 6,49% | 0,64% | 0,66% | 4,67% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,68% | 1,43% | 3,35% | 1,24% | 0,42% | 0,75% | 22.04.2009 | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 0,47% | 1,37% | 4,15% | -2,36% | -0,21% | 3,92% | 06.08.1991 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 0,41% | 1,33% | 5,14% | -0,40% | 17.01.2017 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,83% | 0,94% | 2,42% | -1,92% | 18.06.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,65% | 1,45% | 4,47% | 24.06.2021 | |||||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 11,21% | 16,49% | 10,46% | 4,30% | 6,09% | 1,84% | 07.08.2001 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 10,43% | 21,93% | 12,38% | 5,10% | 5,50% | 4,83% | 15.12.2010 | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 0,47% | 1,07% | 2,23% | -1,53% | 2,23% | 2,69% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 5,02% | 10,47% | 8,64% | 2,98% | 5,22% | 4,30% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 12,56% | 23,52% | 14,74% | 7,06% | 7,76% | 5,82% | 26.06.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 12,98% | 23,96% | 15,02% | 7,74% | 8,38% | 6,12% | 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 |
|
| ||||||
| | 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 |
|
| ||||||
| | MF-PK Bertelsmann Chance | MF0000161270 |
|
| ||||||
| | 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% |
|
| |||
| | 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% |
|
| |||
| | 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% |
|
| |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 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 | ||||||||||
| | 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 |
|
| |||||
| | 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% |
|
| |||
| | ELM Deutschland R | LU0158903558 | Artikel 8 |
|
| |||||
| | 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 Europe Equity Trend 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 Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| |||||
| | 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 (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 | 5,00% | 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 | 0,00% | 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 Global Equity Trend 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 - US Equity 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 SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | AB SICAV I - 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 | 0,00% |
|
| ||||
| | 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 |
|
| |||||
| | JPMorgan Investment Funds - Global Macro Fund 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% | 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 | ||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
| | 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 Optimix Ertrag B | LU0066376558 |
|
| ||||||
| | SEB Optimix Substanz B | LU0151339883 |
|
| ||||||
| | SEB Optimix Wachstum B | LU0066376988 |
|
| ||||||
| Mischfonds | ||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 |
|
| |||||
| | AB SICAV I - 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 Conservative EUR I02 T | AT0000615836 | 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 Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | 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 - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund 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 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 |
|
| |||||
| | 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 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 6 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 |
|
| |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 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 - A Cap | FR0011150010 | Artikel 6 |
|
| |||||
| | Protected Trend Fund - A Cap | 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 | 1,00% | 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% | 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 |
|
| |||||
| | JPMorgan Funds - Aggregate Bond Fund 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 |
|
| |||||
| | 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 | 12,51% | 11,68% | 1,34 | 0,78 | -7,44% | -18,97% | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 7,56% | 7,86% | 0,96 | 0,23 | -5,29% | -12,75% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 7,86% | 8,24% | 1,58 | 0,92 | -4,96% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 11,30% | 10,97% | 1,33 | 0,65 | -6,90% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 5,09% | 4,31% | 1,14 | 0,60 | -3,49% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 8,15% | 7,15% | 1,26 | 0,72 | -4,97% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,80% | 8,43% | 1,37 | 0,73 | -5,49% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 10,11% | 10,07% | 1,40 | 0,62 | -6,23% | -17,84% | |||
| | Cross Asset Timer Portfolio (CAT) (F) | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 11,37% | 10,59% | 1,69 | 0,85 | -6,08% | -14,99% | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 11,39% | 10,03% | 1,49 | 1,04 | -7,69% | -15,97% | |||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 12,48% | 12,29% | 1,43 | 0,77 | -7,09% | -18,52% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,38% | 7,83% | -0,27 | 0,57 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,25% | 3,93% | -0,17 | 0,29 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,52% | 1,42% | 0,75 | 0,62 | -1,94% | -1,94% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,33% | 8,45% | -0,29 | 0,56 | -16,82% | -16,82% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,94% | 9,56% | -0,48 | 0,41 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,78% | 5,82% | -0,25 | 0,52 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,47% | 9,69% | -0,38 | 0,53 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 8,24% | 7,05% | 1,36 | 0,72 | -5,45% | -10,00% | |||
| | MF Chance | MF0000150270 | 10,79% | 10,21% | 1,42 | 0,70 | -6,41% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 8,47% | 7,26% | 1,48 | 0,97 | -5,24% | -9,62% | |||
| | MF Sicherheit | MF0000150268 | 4,83% | 4,22% | 1,32 | 0,67 | -3,04% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 7,64% | 5,91% | 1,44 | 1,06 | -5,38% | -5,38% | |||
| | MF Tendenz | MF0000150272 | 7,43% | 6,28% | 1,36 | 0,70 | -4,40% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 9,16% | 7,88% | 0,89 | 0,60 | -6,39% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 2,27% | 1,76% | 1,01 | 0,46 | -1,55% | -1,89% | |||
| | MF Trends | MF0000150273 | 10,43% | 10,25% | 1,40 | 0,74 | -6,13% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,85% | 8,85% | 1,43 | 0,76 | -5,79% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 9,91% | 11,10% | 1,42 | 0,55 | -6,04% | -19,26% | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | 9,81% | 9,58% | 1,37 | 0,71 | -6,16% | -16,17% | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 3 | 7,68% | 8,30% | 1,71 | 0,77 | -3,62% | -12,60% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 7,68% | 8,30% | 1,71 | 0,77 | -3,62% | -12,60% | |
| | Multi Markets Fund balanced | DE0005177011 | 7,34% | 6,39% | 1,18 | 0,78 | -4,75% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 5,35% | 4,54% | 1,18 | 0,72 | -3,43% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 9,21% | 8,24% | 1,20 | 0,79 | -5,74% | -11,42% | |||
| | Premium Portfolio (W) | HG000GD00010 | 3,76% | 3,90% | 1,59 | 0,59 | -1,86% | -5,53% | |||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 13,11% | 12,16% | 1,14 | 0,61 | -7,66% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,55% | 8,66% | 1,44 | 0,91 | -5,84% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 10,96% | 10,32% | 1,43 | 0,75 | -6,63% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3 | 5,98% | 5,41% | 1,22 | 0,58 | -4,78% | -6,50% | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 10,50% | 12,08% | 1,72 | 0,73 | -6,43% | -18,28% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 10,38% | 12,03% | 1,70 | 0,76 | -6,59% | -18,37% | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 10,11% | 9,40% | 1,92 | 1,20 | -7,75% | -13,90% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 10,07% | 12,56% | 0,25 | 0,12 | -7,57% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 22,56% | 17,06% | 1,34 | 0,77 | -11,16% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 20,35% | 14,33% | 1,78 | 1,14 | -11,10% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 21,08% | 15,75% | 1,88 | 1,26 | -12,65% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 17,57% | 13,07% | 1,83 | 1,17 | -11,88% | -21,74% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 24,07% | 18,22% | 1,62 | 0,74 | -14,04% | -18,90% | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 4 | 32,71% | 22,57% | 1,87 | 1,03 | -14,62% | -18,66% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 19,70% | 17,62% | 0,87 | 0,57 | -12,32% | -21,97% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 18,20% | 22,47% | -0,29 | 0,24 | -21,44% | -25,45% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 17,48% | 15,20% | -0,73 | 0,17 | -18,44% | -22,98% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 17,23% | 14,06% | -0,98 | 0,00 | -23,19% | -32,85% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 20,54% | 24,13% | -0,19 | 0,11 | -23,47% | -29,90% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 22,40% | 15,55% | 1,74 | 0,93 | -11,93% | -19,95% | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | 4 | 18,38% | 15,56% | -0,85 | 0,10 | -19,52% | -23,20% | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 5 | 21,08% | 22,82% | -0,06 | 0,15 | -19,88% | -25,13% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 28,22% | 19,29% | 1,14 | 0,83 | -14,72% | -16,85% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 4 | 19,52% | 13,46% | 1,78 | 1,19 | -11,24% | -16,32% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 13,97% | 14,67% | 0,60 | 0,56 | -8,08% | -18,14% | ||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | 4 | 18,53% | 15,63% | -1,18 | -0,25 | -25,35% | -29,75% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 4 | 24,72% | 17,45% | 1,33 | 0,82 | -13,80% | -17,10% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | 27,57% | 19,81% | 1,56 | 0,87 | -14,20% | -19,62% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 20,27% | 14,66% | 2,08 | 1,27 | -12,39% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 21,14% | 16,30% | 1,47 | 0,93 | -12,39% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 24,98% | 18,03% | 2,08 | 1,04 | -12,12% | -17,95% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 4 | 26,18% | 18,86% | 1,80 | 1,00 | -14,70% | -18,07% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 12,75% | 12,17% | 0,75 | 0,54 | -11,48% | -16,06% | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 4 | 24,56% | 17,81% | 1,63 | 0,99 | -13,50% | -16,23% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 33,29% | 24,25% | 1,74 | 0,95 | -15,50% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 18,12% | 13,49% | 1,32 | 0,97 | -12,33% | -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 | 33,28% | 1,56 | -17,03% | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 3 | 10,58% | 9,56% | 1,12 | 1,06 | -9,12% | -12,21% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 11,32% | 14,34% | 0,90 | 0,46 | -7,40% | -17,22% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 18,70% | 17,10% | 0,55 | 0,84 | -19,85% | -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 | 12,54% | 13,71% | -0,72 | -0,27 | -16,01% | -17,19% | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | -19,89% | -40,72% | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | -19,91% | -40,98% | |||||
| | Patriarch Select Chance B | LU0250688156 | 3 | 11,42% | 9,23% | 0,72 | 0,27 | -8,23% | -10,56% | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 18,96% | 24,08% | 3,11 | 0,83 | -8,18% | -34,87% | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 13,72% | 13,85% | 0,76 | 0,73 | -10,47% | -17,15% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 4 | 27,65% | 19,58% | 1,68 | 0,88 | -14,37% | -19,71% | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 23,80% | 18,58% | 0,95 | 0,75 | -12,08% | -20,36% | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 4 | 25,37% | 17,26% | 1,76 | 1,12 | -13,34% | -17,49% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 23,15% | 16,21% | 1,72 | 0,78 | -10,33% | -17,15% | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 24,10% | 17,37% | 1,75 | 0,97 | -12,51% | -18,87% | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 4 | 18,42% | 14,62% | 1,76 | 0,63 | -11,02% | -18,22% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 25,93% | 18,67% | 1,89 | 1,06 | -13,47% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 30,14% | 1,72 | -14,88% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 22,21% | 16,79% | 1,52 | 1,02 | -12,66% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 19,82% | 16,64% | 1,29 | 0,74 | -12,33% | -19,44% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | 4 | 24,06% | 18,14% | 1,85 | 0,93 | -11,73% | -17,72% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 22,53% | 18,52% | 1,33 | 0,69 | -13,80% | -19,72% | ||
| | Magellan C | FR0000292278 | 4 | 22,95% | 16,19% | 1,73 | 0,75 | -10,21% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 25,50% | 18,47% | 1,87 | 1,02 | -11,93% | -19,40% | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 4 | 23,16% | 17,87% | 1,35 | 0,74 | -12,61% | -15,41% | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 20,21% | 15,52% | 0,87 | 0,70 | -11,45% | -21,39% | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | 14,34% | 12,62% | 1,06 | 0,88 | -10,01% | -17,88% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 24,93% | 18,35% | 1,86 | 1,21 | -13,63% | -15,14% | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 4 | 17,31% | 14,17% | 1,30 | 0,94 | -11,32% | -16,84% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 15,74% | 13,24% | 1,20 | 0,92 | -10,63% | -16,18% | ||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 4 | 23,72% | 17,67% | 1,53 | 0,66 | -12,34% | -18,10% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 24,95% | 18,54% | 1,64 | 0,97 | -13,44% | -14,75% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 16,06% | 14,05% | -0,28 | 0,37 | -19,28% | -20,01% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 10,60% | 10,01% | 1,44 | 1,04 | -11,44% | -14,85% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 18,50% | 15,76% | -1,06 | -0,36 | -29,38% | -29,38% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,62% | 11,61% | 0,82 | 0,68 | -10,63% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 11,56% | 10,00% | 0,80 | 0,85 | -9,67% | -12,42% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 12,62% | 10,50% | 0,28 | 0,51 | -10,25% | -11,94% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 17,21% | 14,77% | 1,85 | 1,27 | -11,60% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 11,03% | 1,68 | -9,35% | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 18,92% | 15,02% | 1,43 | 1,50 | -13,24% | -15,49% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,94% | 12,17% | 1,62 | 1,11 | -10,29% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 12,90% | 11,30% | 1,44 | 0,96 | -10,90% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 18,22% | 16,32% | 0,16 | 0,16 | -14,45% | -18,48% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 4 | 14,92% | 12,74% | 0,09 | 0,84 | -12,22% | -15,56% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,63% | 14,03% | -0,64 | -0,32 | -17,84% | -26,68% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 19,02% | 15,10% | 0,68 | 0,44 | -14,83% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 15,26% | 15,18% | 0,65 | 0,31 | -10,69% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 11,23% | 11,90% | 0,65 | 0,77 | -10,21% | -12,95% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 11,19% | 10,26% | 2,17 | 0,75 | -9,11% | -14,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,93% | 12,07% | 1,26 | 0,74 | -10,56% | -15,46% | ||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | 15,62% | 14,71% | 0,36 | 0,57 | -13,08% | -15,09% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 11,27% | 10,84% | 0,78 | 0,79 | -9,28% | -13,87% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 15,52% | 13,96% | 0,30 | 0,65 | -12,82% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 17,38% | 14,52% | 0,57 | 0,79 | -13,27% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 10,12% | 8,38% | 0,74 | 0,84 | -7,83% | -10,66% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 16,11% | 14,25% | 0,80 | 0,56 | -11,46% | -15,93% | ||
| | DWS Eurovesta | DE0008490848 | 4 | 14,76% | 13,21% | 0,73 | 0,18 | -11,72% | -20,55% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 16,46% | 14,07% | 0,42 | 0,73 | -13,50% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,93% | 10,79% | 1,48 | 0,86 | -9,72% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 13,76% | 14,52% | 0,55 | 0,26 | -10,77% | -17,61% | ||
| | ELM Deutschland R | LU0158903558 | 4 | 16,23% | 17,76% | 0,36 | 0,03 | -13,15% | -26,39% | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 4 | 14,92% | 12,91% | 1,25 | 0,82 | -10,39% | -16,57% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 13,50% | 12,55% | 1,43 | 1,03 | -10,66% | -16,40% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | 16,32% | 14,29% | 0,10 | -0,01 | -15,89% | -21,38% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,18% | 10,29% | 0,43 | 0,76 | -9,56% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,53% | 15,10% | 0,01 | 0,20 | -14,11% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 8,05% | 10,11% | 2,93 | 1,33 | -6,58% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 13,24% | 12,95% | 0,89 | 0,50 | -11,54% | -15,90% | ||
| | Fondak A EUR | DE0008471012 | 4 | 15,67% | 13,76% | -0,59 | 0,12 | -20,46% | -20,48% | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 17,89% | 14,52% | 0,41 | 0,71 | -15,37% | -17,44% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 13,60% | 12,55% | 0,89 | 0,50 | -11,32% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 13,14% | 11,43% | 1,24 | 0,82 | -10,58% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 12,21% | 11,27% | 1,30 | 0,67 | -10,95% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 18,11% | 16,32% | 0,27 | 0,54 | -12,55% | -19,41% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 13,99% | 13,13% | 0,20 | 0,92 | -12,35% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 11,29% | 10,64% | 1,67 | 1,07 | -9,47% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 13,31% | 11,58% | 0,80 | 0,49 | -10,05% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,40% | 10,03% | 1,61 | 1,05 | -8,98% | -13,02% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 4 | 12,64% | 11,65% | 1,05 | 0,79 | -11,66% | -16,32% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | 4 | 12,07% | 11,90% | 1,69 | 1,12 | -10,43% | -15,20% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 4 | 10,55% | 10,51% | 1,69 | 1,13 | -10,01% | -15,65% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | 4 | 13,54% | 12,99% | 1,00 | 0,97 | -10,26% | -13,38% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 4 | 8,07% | 9,80% | 2,84 | 1,74 | -7,70% | -14,50% | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | 4 | 8,08% | 9,79% | 2,74 | 1,66 | -7,73% | -14,55% | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 4 | 13,34% | 13,31% | 1,57 | 0,57 | -9,83% | -19,72% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 4 | 14,64% | 11,90% | 0,68 | 0,67 | -11,54% | -15,38% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,86% | 12,66% | 1,60 | 0,91 | -9,80% | -16,27% | ||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | 4 | 12,53% | 11,42% | 1,17 | 0,98 | -10,14% | -15,90% | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 4 | 15,01% | 13,18% | 0,09 | 0,52 | -13,29% | -17,50% | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 4 | 10,76% | 10,04% | 1,21 | 0,87 | -9,03% | -13,61% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,82% | 16,47% | 0,64 | 0,17 | -11,22% | -22,63% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 18,15% | 14,45% | 1,54 | 1,55 | -10,96% | -15,47% | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 4 | 11,91% | 12,78% | 0,89 | 0,82 | -9,49% | -16,37% | ||
| | SEB Aktienfonds | DE0008473471 | 4 | 13,92% | 12,81% | 0,88 | 0,79 | -10,94% | -16,87% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 14,17% | 12,41% | 1,00 | 0,73 | -10,92% | -14,77% | ||
| | SEB Europafonds | DE0008474388 | 4 | 12,09% | 10,83% | 1,49 | 0,96 | -10,19% | -15,89% | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 4 | 15,30% | 15,73% | -0,62 | -0,09 | -19,36% | -20,24% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 14,06% | 11,90% | 0,28 | 0,83 | -11,05% | -15,67% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 12,72% | 10,87% | 1,47 | 0,80 | -9,34% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 15,48% | 13,18% | 0,83 | 0,75 | -11,17% | -14,69% | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 12,38% | 11,64% | 1,33 | 0,92 | -10,57% | -16,24% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 11,21% | 10,75% | 1,68 | 1,09 | -9,58% | -16,07% | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 4 | 16,68% | 15,05% | 0,12 | 0,21 | -10,81% | -17,62% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 4 | 12,90% | 11,50% | 1,49 | 0,85 | -10,85% | -15,83% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 12,90% | 11,50% | 1,50 | 0,86 | -10,84% | -15,84% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 13,50% | 12,71% | 1,42 | 1,01 | -10,88% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 13,54% | 14,50% | 0,03 | 0,14 | -16,05% | -23,28% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 10,74% | 11,40% | 1,42 | 0,98 | -8,55% | -19,55% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 4,32% | 12,04% | -2,60 | -0,09 | -10,79% | -21,36% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 12,72% | 11,77% | 2,13 | 1,37 | -7,32% | -17,04% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 12,87% | 1,30 | -8,87% | ||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 4 | 9,75% | 13,84% | 2,59 | 0,93 | -6,61% | -21,86% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 4 | 14,40% | 13,90% | 0,41 | 0,43 | -13,43% | -20,56% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 19,06% | 16,69% | 1,79 | 0,48 | -8,02% | -20,00% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 13,62% | 13,72% | 0,00 | 0,22 | -12,77% | -19,17% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 14,06% | 15,57% | 1,68 | 0,88 | -8,95% | -19,10% | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 4 | 14,63% | 12,65% | 0,82 | 0,95 | -11,72% | -17,13% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | 20,54% | 15,25% | 1,26 | 0,62 | -10,77% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,07% | 14,36% | 1,66 | 1,23 | -7,62% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 11,92% | 11,73% | 1,60 | 1,19 | -6,94% | -20,30% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 8,91% | 11,57% | 2,47 | 1,11 | -6,44% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 9,02% | 13,96% | 2,49 | 0,74 | -7,67% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 8,09% | 13,55% | 2,80 | 0,83 | -7,93% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 9,75% | 11,48% | 2,43 | 1,10 | -6,69% | -19,86% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | 10,44% | 9,21% | 2,06 | 1,15 | -7,11% | -16,58% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 16,36% | 13,48% | 1,83 | 1,11 | -8,62% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 16,37% | 13,48% | 1,87 | 1,15 | -8,57% | -19,74% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 15,13% | 13,06% | 1,84 | 1,00 | -9,18% | -20,08% | ||
| | DWS Global Growth LD | DE0005152441 | 4 | 18,42% | 15,76% | 0,77 | 0,78 | -13,50% | -25,13% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,63% | 10,04% | 2,56 | 1,09 | -5,83% | -16,82% | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3 | 7,46% | 9,12% | 0,80 | 0,64 | -4,87% | -12,56% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 17,04% | 14,23% | 2,38 | 1,40 | -8,58% | -18,34% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 3 | 10,27% | 8,89% | 1,94 | 1,00 | -6,87% | -11,25% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,08% | 8,52% | 2,04 | 1,08 | -7,58% | -11,46% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 10,08% | 8,53% | 2,11 | 1,16 | -7,55% | -11,40% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,67% | 13,27% | 1,98 | 1,14 | -7,93% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 10,54% | 8,29% | 0,91 | 0,80 | -5,17% | -9,42% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 7,08% | 7,44% | 0,57 | 0,37 | -4,64% | -10,61% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 15,49% | 14,21% | 1,45 | 0,76 | -7,76% | -22,14% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 17,62% | 15,29% | 1,01 | 0,70 | -10,15% | -17,66% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 8,20% | 10,01% | 1,08 | 0,58 | -8,78% | -16,24% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 13,05% | 14,36% | -0,15 | -0,03 | -18,01% | -26,18% | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | 5 | 12,51% | 15,23% | -0,56 | -0,04 | -18,09% | -23,07% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 15,92% | 12,86% | 0,68 | 1,18 | -11,86% | -11,86% | ||
| | Inovesta Classic | DE0005117493 | 3 | 11,68% | 10,08% | 1,28 | 0,91 | -9,13% | -15,37% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 20,51% | 18,55% | 0,69 | 0,57 | -12,85% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 17,85% | 14,83% | 0,49 | 0,87 | -10,79% | -13,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 13,93% | 12,87% | 1,19 | 1,08 | -8,31% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 14,62% | 13,42% | 1,68 | 0,88 | -6,91% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 13,04% | 13,79% | 0,83 | 0,67 | -9,49% | -14,12% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 3 | 14,09% | 12,51% | 1,60 | 1,08 | -7,76% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 12,74% | 13,36% | 1,60 | 0,81 | -7,80% | -21,13% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | 4 | 10,91% | 13,14% | 0,97 | 0,74 | -7,53% | -20,90% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 10,82% | 11,81% | 1,43 | 0,68 | -7,76% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 4 | 12,89% | 12,69% | 1,04 | 0,46 | -10,49% | -22,78% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 12,89% | 12,69% | 1,04 | 0,46 | -10,49% | -22,78% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 13,43% | 14,38% | -0,21 | -0,26 | -16,34% | -24,01% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,10% | 11,51% | 1,42 | 0,60 | -5,94% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,85% | 14,41% | 0,86 | 0,21 | -8,93% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,04% | 11,40% | 1,44 | 0,64 | -5,95% | -18,08% | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 14,87% | 12,60% | 0,95 | 0,88 | -10,83% | -16,56% | ||
| | MEAG AktienSelect A | DE0001619997 | 4 | 11,04% | 12,19% | 1,83 | 0,95 | -7,91% | -21,75% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 10,54% | 11,71% | -2,19 | -0,43 | -20,45% | -20,47% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 17,99% | 18,77% | 0,23 | 0,80 | -18,61% | -25,39% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 15,08% | 12,02% | 1,94 | 1,12 | -8,00% | -18,09% | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 4 | 11,15% | 12,00% | 1,70 | 1,05 | -7,90% | -19,67% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 13,22% | 14,67% | 1,19 | 0,55 | -10,61% | -23,76% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 13,21% | 14,66% | 1,12 | 0,49 | -10,76% | -23,87% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 11,59% | 10,96% | 0,98 | 0,65 | -8,55% | -17,59% | ||
| | Sauren Global Growth A | LU0095335757 | 3 | 12,07% | 10,92% | 1,74 | 1,07 | -7,22% | -16,73% | ||
| | Sauren Responsible Growth A | LU0115579376 | 3 | 13,02% | 12,15% | 1,44 | 0,71 | -8,36% | -18,20% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 17,96% | 15,23% | 0,55 | 0,53 | -12,88% | -17,90% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 12,77% | 13,61% | -0,98 | -0,47 | -21,58% | -31,53% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 3 | 13,74% | 12,27% | 0,99 | 1,07 | -10,92% | -10,92% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 15,34% | 15,91% | 0,61 | 0,28 | -13,38% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,34% | 11,58% | 1,17 | 0,68 | -10,49% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 12,96% | 12,88% | 0,74 | 0,69 | -12,33% | -14,78% | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 12,99% | 11,92% | 0,82 | 0,75 | -8,42% | -16,90% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 12,99% | 11,92% | 0,76 | 0,69 | -8,71% | -16,99% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 11,93% | 12,41% | 2,37 | 1,01 | -8,42% | -21,36% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 15,32% | 14,94% | 0,95 | 0,79 | -11,09% | -18,48% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 14,56% | 12,81% | 1,28 | 1,11 | -8,78% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 10,94% | 14,58% | 2,56 | 0,87 | -7,72% | -22,27% | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | 4 | 11,61% | 11,21% | -0,13 | 0,35 | -10,26% | -13,84% | ||
| | Warburg Value Fund A | LU0208289198 | 5 | 11,10% | 9,71% | 1,79 | 1,27 | -7,12% | -13,35% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 16,06% | 12,67% | 1,81 | 1,53 | -9,14% | -18,27% | ||
| | X of the Best - dynamisch | LU0374994712 | 3 | 11,52% | 10,91% | 1,16 | 0,69 | -6,66% | -18,45% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 12,15% | 12,43% | 1,24 | 0,99 | -8,64% | -16,75% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 19,56% | 19,06% | 0,73 | 0,04 | -14,33% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | 5 | 21,30% | 20,10% | 0,98 | 0,40 | -15,63% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 4,75% | 12,36% | 3,97 | 0,69 | -6,06% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 13,53% | 14,83% | 1,69 | 1,12 | -7,78% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 11,28% | 11,63% | 1,50 | 0,85 | -8,76% | -13,59% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 19,54% | 17,44% | 1,47 | 1,00 | -9,69% | -22,48% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 16,43% | 17,07% | -0,10 | 0,50 | -20,02% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4 | 13,98% | 15,99% | 0,98 | 0,70 | -10,68% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 11,43% | 12,59% | 0,76 | 0,45 | -7,46% | -18,25% | ||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | 4 | 16,36% | 13,64% | 0,17 | 0,43 | -13,31% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,13% | 20,54% | 0,80 | 0,91 | -20,44% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 15,99% | 14,46% | 0,91 | 1,00 | -10,58% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 14,77% | 13,81% | 1,16 | 1,08 | -8,17% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 22,51% | 18,61% | 1,22 | 1,10 | -10,98% | -22,20% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 4 | 12,38% | 13,56% | 0,76 | 0,90 | -8,33% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 17,39% | 16,41% | 1,09 | 0,82 | -10,50% | -20,88% | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 4 | 17,33% | 15,70% | 1,00 | 0,95 | -10,81% | -20,06% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 14,59% | 13,78% | 1,15 | 1,09 | -8,15% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 4 | 14,37% | 13,23% | 0,63 | 0,07 | -10,61% | -21,71% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 5 | 29,66% | 25,70% | 1,92 | 1,28 | -13,30% | -30,78% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 31,00% | 23,91% | 1,42 | 0,52 | -15,67% | -31,52% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,08% | 10,39% | 1,13 | 1,01 | -8,02% | -16,24% | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | 4 | 16,54% | 18,60% | 0,38 | -0,15 | -15,87% | -28,01% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 16,04% | 19,44% | 2,30 | 0,50 | -8,29% | -27,43% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 5 | 20,35% | 17,23% | 1,07 | 0,52 | -12,31% | -21,85% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 5 | 21,40% | 19,45% | 1,25 | 0,50 | -12,57% | -24,85% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 45,47% | 33,49% | 1,04 | 1,00 | -33,29% | -33,29% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 41,76% | 30,34% | 1,21 | 1,08 | -32,22% | -32,22% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,23% | 13,54% | 1,15 | 0,17 | -10,48% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 32,49% | 25,13% | 1,43 | 0,58 | -21,42% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 15,58% | 14,49% | 0,78 | 0,43 | -10,06% | -16,78% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 23,42% | 19,46% | 1,15 | 1,02 | -14,52% | -26,28% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 10,84% | 9,17% | -0,02 | -0,56 | -8,44% | -14,67% | ||
| | DWS Global Communications ND | DE0008474214 | 4 | 9,93% | 12,57% | -0,67 | 0,68 | -11,61% | -20,26% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 10,06% | 11,09% | -0,05 | -0,46 | -8,97% | -19,37% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,06% | 11,10% | 0,03 | -0,39 | -8,72% | -18,33% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 21,18% | 25,58% | 1,50 | -0,12 | -11,16% | -48,28% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 14,56% | 15,75% | 0,45 | 0,24 | -14,70% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 19,96% | 16,76% | 1,19 | 1,02 | -9,77% | -25,87% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 19,99% | 16,78% | 1,24 | 1,07 | -9,60% | -25,79% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 8,60% | 11,24% | -0,09 | 0,12 | -10,33% | -18,95% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 13,97% | 12,22% | -0,57 | -0,29 | -19,62% | -25,75% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 35,51% | 22,21% | 0,79 | 0,93 | -26,40% | -26,40% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 24,99% | 17,59% | 0,91 | 0,72 | -13,65% | -16,28% | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 10,48% | 11,25% | 2,30 | 0,99 | -6,29% | -19,37% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 32,34% | 25,03% | 1,19 | 0,74 | -15,07% | -25,09% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | 6 | 57,21% | 65,52% | 0,65 | 0,74 | -43,83% | -51,58% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 18,80% | 17,33% | 0,79 | 0,86 | -11,42% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 28,88% | 27,65% | 1,58 | 0,14 | -16,62% | -44,04% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 11,18% | 12,00% | 1,08 | 0,61 | -4,89% | -14,54% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 4 | 14,03% | 17,63% | 1,49 | 0,29 | -12,59% | -21,46% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 18,51% | 20,25% | -1,05 | 0,31 | -24,65% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 29,52% | 23,43% | 1,08 | 1,07 | -17,03% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 19,91% | 17,19% | 0,84 | 0,68 | -10,23% | -17,26% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | 5 | 28,63% | 20,91% | 0,97 | 0,51 | -12,61% | -22,86% | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | 4 | 13,17% | 14,42% | 1,12 | 0,11 | -9,85% | -21,51% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 5 | 29,58% | 26,48% | 0,88 | 0,86 | -21,82% | -30,74% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 3 | 9,06% | 9,79% | 1,63 | 0,40 | -4,02% | -13,93% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 22,71% | 23,25% | 2,33 | 0,81 | -11,86% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,84% | 14,16% | 1,81 | 0,67 | -7,97% | -19,93% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 24,53% | 20,29% | 1,56 | 0,64 | -9,39% | -23,34% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 17,36% | 16,24% | 1,23 | 0,48 | -9,13% | -21,80% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,36% | 16,24% | 1,25 | 0,50 | -9,11% | -21,75% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | 18,98% | 24,16% | 3,15 | 0,85 | -7,95% | -33,92% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 23,14% | 21,45% | 1,97 | 0,83 | -10,71% | -24,64% | ||
| | Pictet-Longevity PUSD | LU0188501257 | 4 | 15,68% | 14,71% | -1,46 | -0,56 | -24,00% | -29,43% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,71% | 14,29% | -0,03 | 0,13 | -12,09% | -19,71% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 13,69% | 14,15% | 1,18 | -0,02 | -11,24% | -21,07% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 25,44% | 24,28% | 2,64 | 0,93 | -12,08% | -28,78% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 12,01% | 14,81% | 2,40 | 0,67 | -6,08% | -22,22% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,23% | 15,95% | 2,52 | 0,56 | -8,68% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,22% | 13,53% | 1,69 | 0,80 | -13,40% | -14,64% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 15,38% | 20,55% | 2,87 | 0,58 | -9,15% | -29,38% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 52,40% | 38,15% | 0,83 | 1,05 | -37,61% | -37,61% | ||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | 5 | 28,96% | 21,52% | 0,03 | 1,32 | -25,29% | -25,29% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 15,38% | 15,90% | 2,13 | 0,72 | -6,22% | -21,69% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 33,90% | 1,25 | -12,81% | |||||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 5 | 6,21% | 6,65% | -0,51 | -0,08 | -4,62% | -7,13% | ||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | 3 | 5,41% | 4,39% | -0,45 | -0,48 | -5,30% | -5,34% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 18,22% | 14,09% | 1,20 | 0,08 | -10,66% | -19,76% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,86% | 3,12% | 1,40 | 0,56 | -2,49% | -5,20% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 3,63% | 2,74% | 0,65 | 0,91 | -2,57% | -2,57% | ||
| | Sauren Global Defensiv D | LU0313459959 | 2 | 3,66% | 2,74% | 0,63 | 0,91 | -2,61% | -2,72% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 0,21% | 0,25% | 0,40 | -0,01 | 0,00% | -0,02% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,10% | 0,26% | 1,12 | 1,40 | -0,01% | -0,01% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,08% | 0,24% | -1,80 | -2,88 | -0,01% | -0,01% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1 | 0,06% | 0,25% | -5,62 | -7,13 | -0,01% | 0,00% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,05% | 0,25% | 0,76 | 0,05 | -0,03% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,50% | 3,17% | -0,70 | 0,14 | -0,81% | -0,97% | |||
| | grundbesitz europa RC | DE0009807008 | 2 | 1,86% | 1,41% | -2,00 | -3,30 | -2,01% | -6,04% | ||
| | hausInvest | DE0009807016 | 2 | 0,31% | 0,48% | -0,97 | -1,98 | -0,18% | -0,18% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 15,26% | 16,61% | 0,58 | 0,32 | -9,80% | -18,52% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 3 | 6,96% | 5,89% | 1,27 | 0,55 | -4,23% | -11,25% | ||
| | SEB Optimix Ertrag B | LU0066376558 | 23,05% | 14,04% | 1,28 | 0,96 | -0,02% | -0,85% | |||
| | SEB Optimix Substanz B | LU0151339883 | 22,68% | 15,16% | 1,29 | 0,96 | -0,04% | -0,85% | |||
| | SEB Optimix Wachstum B | LU0066376988 | 28,85% | 37,15% | 1,71 | 1,14 | -0,06% | -0,85% | |||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 6,37% | 7,79% | 2,04 | 0,49 | -3,50% | -12,69% | ||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 14,61% | 11,53% | 2,22 | 1,43 | -8,60% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 8,09% | 6,33% | -0,29 | 0,11 | -10,55% | -10,55% | ||
| | ACC Alpha select AMI | DE0007248643 | 3 | 17,20% | 11,29% | 0,63 | 0,73 | -12,46% | -12,46% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | 7,32% | 5,76% | 0,49 | 0,40 | -6,52% | -6,52% | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 2 | 7,29% | 6,17% | 1,26 | 0,62 | -6,01% | -7,77% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | 6,81% | 6,07% | 0,79 | 0,57 | -4,24% | -9,19% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 3,90% | 3,12% | 0,37 | 0,45 | -2,88% | -4,14% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 10,14% | 9,09% | 1,22 | 0,69 | -6,12% | -13,88% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 9,70% | 9,97% | 1,16 | 0,66 | -5,84% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 5,11% | 4,48% | 1,00 | 0,41 | -3,47% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,60% | 8,82% | 1,29 | 0,69 | -5,40% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,76% | 11,07% | 1,20 | 0,79 | -7,52% | -16,93% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 7,50% | 7,10% | 0,09 | 0,42 | -6,34% | -6,34% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 6,22% | 5,68% | 0,82 | 0,50 | -4,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 10,90% | 9,56% | 1,18 | 0,57 | -6,80% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 9,42% | 8,50% | 1,15 | 0,65 | -5,83% | -12,84% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 4,70% | 5,13% | -0,55 | -0,24 | -5,03% | -6,80% | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 3 | 9,03% | 8,29% | 1,13 | 0,97 | -7,27% | -9,18% | ||
| | Best-in-One A EUR | LU0072229809 | 3 | 11,56% | 8,85% | 1,40 | 1,44 | -8,64% | -9,39% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 3 | 10,94% | 10,01% | 0,92 | 0,77 | -8,09% | -10,58% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 11,01% | 10,00% | 0,87 | 0,73 | -8,43% | -10,80% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 3 | 4,82% | 4,32% | 0,96 | 0,66 | -3,79% | -3,79% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 4 | 12,07% | 11,35% | 1,52 | 1,01 | -6,83% | -17,56% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 3 | 7,49% | 7,29% | 1,39 | 0,98 | -4,96% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 7,87% | 6,66% | 1,35 | 0,53 | -5,01% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 14,04% | 1,55 | -6,51% | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 12,97% | 10,72% | 1,40 | 0,51 | -6,55% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 16,31% | 14,16% | 1,71 | 0,90 | -8,51% | -17,61% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 15,42% | 13,85% | 1,60 | 0,79 | -8,57% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 11,26% | 10,20% | 1,47 | 0,47 | -5,96% | -12,65% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 10,84% | 9,69% | 1,92 | 0,71 | -5,48% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,61% | 5,56% | 1,32 | 0,96 | -3,75% | -5,40% | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 3 | 10,66% | 8,80% | 1,44 | 0,93 | -6,37% | -13,73% | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 3 | 12,65% | 1,38 | -7,04% | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,46% | 7,17% | 2,22 | 1,08 | -4,59% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,50% | 5,87% | 1,89 | 1,09 | -4,23% | -9,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 13,11% | 8,76% | 1,20 | 1,19 | -9,81% | -9,81% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,01% | 8,42% | 1,39 | 0,70 | -5,62% | -12,69% | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 4 | 6,87% | 8,41% | 0,74 | 0,40 | -4,64% | -11,22% | ||
| | DWS Garant 80 ESG | LU0348612853 | 4 | 8,25% | 7,43% | 1,04 | 0,50 | -5,99% | -11,43% | ||
| | DWS Garant 80 FPI | LU0327386305 | 4 | 9,73% | 9,81% | 1,67 | 0,82 | -5,46% | -13,40% | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 3 | 14,55% | 9,92% | 1,25 | 0,87 | -10,18% | -10,18% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 8,63% | 6,84% | 1,23 | 0,74 | -5,25% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 11,35% | 9,57% | 1,20 | 0,75 | -6,74% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 8,21% | 6,35% | 0,31 | 0,62 | -7,05% | -8,35% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 16,00% | 12,73% | 1,42 | 0,87 | -10,02% | -15,49% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 4 | 16,03% | 12,79% | 1,44 | 0,89 | -9,80% | -14,93% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 9,75% | 9,04% | 2,39 | 0,88 | -5,82% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 6,60% | 5,79% | 0,44 | 0,71 | -6,53% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 5,27% | 4,39% | 0,40 | 0,69 | -5,02% | -5,02% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 7,98% | 7,27% | 0,43 | 0,70 | -8,39% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 8,62% | 7,34% | -0,01 | 0,13 | -8,88% | -9,84% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 8,46% | 7,13% | 0,11 | 0,29 | -8,59% | -9,48% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 8,50% | 7,20% | 0,03 | 0,20 | -8,74% | -9,58% | ||
| | FMM-Fonds P | DE0008478116 | 3 | 7,61% | 6,79% | 1,26 | 1,25 | -3,41% | -8,55% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 10,27% | 10,69% | 1,22 | 0,69 | -8,34% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 11,23% | 11,58% | 0,63 | 0,60 | -10,88% | -12,98% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4 | 11,14% | 11,60% | 0,68 | 0,63 | -10,44% | -12,79% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 5,69% | 1,17 | -3,57% | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 7,95% | 7,28% | 1,48 | 0,64 | -4,89% | -12,53% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 7,23% | 8,64% | 1,61 | 0,80 | -4,17% | -12,02% | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 4 | 18,39% | 15,09% | 1,70 | 0,69 | -9,59% | -16,91% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 4 | 5,80% | 4,56% | 0,51 | 0,26 | -4,55% | -5,45% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 10,74% | 9,57% | 1,72 | 1,22 | -6,06% | -15,16% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 5,88% | 5,69% | 0,46 | 0,42 | -4,84% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | 11,13% | 11,16% | 0,89 | 0,70 | -8,99% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 14,46% | 14,21% | 0,74 | 0,81 | -11,94% | -13,61% | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 3 | 14,59% | 10,85% | 1,40 | 0,69 | -7,72% | -12,00% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,70% | 10,13% | 1,40 | 0,76 | -6,45% | -16,53% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 3 | 10,69% | 10,10% | 1,42 | 0,78 | -6,41% | -16,50% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 3 | 8,95% | 7,73% | 1,20 | 0,45 | -5,74% | -9,71% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,14% | 11,09% | 0,77 | 0,75 | -8,50% | -15,53% | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 4 | 9,02% | 9,46% | 1,61 | 0,83 | -6,03% | -16,49% | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 3 | 7,17% | 8,35% | 2,03 | 1,44 | -4,48% | -7,87% | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 2 | 6,44% | 5,23% | 0,94 | 0,21 | -5,29% | -6,10% | ||
| | Inovesta Opportunity | DE0005117519 | 4 | 23,01% | 17,73% | 0,95 | 0,94 | -16,05% | -20,27% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 7,64% | 7,14% | 1,82 | 0,63 | -3,53% | -8,86% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 9,83% | 8,26% | 1,08 | 0,81 | -8,33% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 6,33% | 5,45% | 1,17 | 0,47 | -3,87% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,46% | 3,33% | 1,00 | 0,14 | -2,14% | -4,67% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 9,03% | 8,48% | 0,76 | 0,57 | -6,79% | -11,01% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 9,20% | 7,79% | 0,82 | 0,43 | -7,30% | -10,40% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 8,11% | 8,52% | 1,43 | 0,54 | -5,02% | -14,51% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,35% | 6,73% | 0,45 | 0,09 | -5,85% | -7,99% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,93% | 9,14% | 1,32 | 0,50 | -5,52% | -16,35% | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 4 | 15,82% | 13,30% | -0,10 | -0,14 | -13,53% | -16,53% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,52% | 8,56% | 1,60 | 0,96 | -6,56% | -14,23% | ||
| | M&W Capital | LU0126525004 | 5 | 40,14% | 30,74% | 1,10 | 0,93 | -30,75% | -30,75% | ||
| | M&W Privat | LU0275832706 | 5 | 29,65% | 21,13% | 1,12 | 1,06 | -26,91% | -26,91% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 6,82% | 5,92% | 1,30 | 0,75 | -4,84% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 4,63% | 4,02% | 0,82 | 0,45 | -3,50% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 9,18% | 7,87% | 1,37 | 0,88 | -6,06% | -12,81% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 13,26% | 10,12% | 0,20 | 0,21 | -11,14% | -12,87% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,65% | 7,66% | -1,06 | 0,40 | -8,86% | -8,86% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 12,75% | 10,36% | 1,03 | 0,71 | -8,62% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,18% | 8,19% | 1,02 | 0,61 | -5,75% | -12,09% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 5,41% | 4,64% | 0,37 | 0,41 | -4,64% | -6,89% | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 4 | 12,80% | 12,56% | 1,04 | 0,48 | -8,02% | -18,01% | ||
| | Patriarch Classic TSI B | LU0967738971 | 4 | 24,32% | 18,80% | 1,85 | 1,21 | -8,37% | -22,45% | ||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | 6,70% | 5,19% | 0,67 | 0,31 | -4,92% | -6,82% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | 10,13% | 8,38% | 0,92 | 0,54 | -6,91% | -12,58% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 5,92% | 6,21% | 0,18 | 0,04 | -6,00% | -10,26% | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 3 | 11,15% | 10,61% | 1,32 | 0,82 | -8,11% | -14,47% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 6,42% | 5,04% | 0,88 | 0,89 | -4,83% | -5,39% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 8,63% | 5,99% | 0,55 | 0,59 | -7,20% | -7,20% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 3 | 6,39% | 5,17% | 1,00 | 0,77 | -4,88% | -6,98% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 6,22% | 5,73% | 0,92 | 0,85 | -5,08% | -5,09% | ||
| | PRIMA - Globale Werte A | LU0215933978 | 4 | 13,13% | 14,17% | 0,59 | 0,40 | -9,81% | -19,43% | ||
| | Protected Target Alpha Fund - A Cap | FR0011150010 | 3 | 7,91% | 6,05% | 0,95 | 0,11 | -6,62% | -6,63% | ||
| | Protected Trend Fund - A Cap | FR0011102805 | 3 | 3,34% | 4,02% | 2,13 | 0,22 | -2,73% | -5,84% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 8,95% | 8,01% | 0,92 | 0,50 | -5,97% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,10% | 4,77% | 0,72 | 0,53 | -3,56% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 12,19% | 10,82% | 1,20 | 0,61 | -7,32% | -16,52% | ||
| | RWS-Dynamik A | DE0009763334 | 3 | 10,12% | 8,72% | 1,10 | 0,94 | -7,95% | -13,47% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 6,29% | 5,64% | 1,72 | 0,87 | -4,33% | -9,48% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 5,57% | 5,33% | 0,68 | 0,32 | -4,74% | -5,77% | ||
| | Sauren Global Balanced A | LU0106280836 | 2 | 6,30% | 4,93% | 1,46 | 1,17 | -4,07% | -6,70% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 3 | 9,96% | 7,62% | 1,30 | 0,87 | -6,67% | -10,43% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 11,05% | 11,03% | -1,05 | -0,51 | -17,05% | -22,07% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 8,14% | 8,10% | 1,14 | 0,44 | -6,05% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 9,41% | 7,93% | 1,66 | 0,92 | -5,44% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 7,15% | 6,75% | 0,94 | 0,60 | -4,62% | -10,55% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 9,84% | 10,86% | 1,65 | 0,81 | -7,36% | -11,72% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 10,77% | 10,26% | 1,66 | 0,94 | -8,84% | -15,30% | ||
| | VPI World Invest T | AT0000707401 | 3 | 7,91% | 6,50% | 1,48 | 1,00 | -5,10% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 3 | 12,93% | 11,46% | 1,54 | 0,93 | -6,75% | -16,97% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 4,62% | 3,77% | 0,53 | 0,35 | -3,74% | -3,74% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 3,47% | 2,62% | 0,25 | 0,52 | -2,80% | -2,80% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 3,76% | 4,71% | -0,28 | -0,11 | -3,50% | -4,21% | ||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 3,77% | 4,70% | -0,28 | -0,11 | -3,51% | -4,22% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | 2,84% | 3,10% | -0,25 | 0,03 | -2,57% | -2,57% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 3,63% | 4,52% | -0,34 | -0,13 | -3,37% | -3,97% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 3,63% | 4,52% | -0,34 | -0,13 | -3,37% | -3,97% | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 2 | 2,66% | 2,36% | 0,13 | 0,59 | -2,23% | -2,23% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | 3,65% | 5,14% | 0,13 | -0,36 | -2,45% | -7,69% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,85% | 3,25% | 0,59 | 0,13 | -2,17% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 3,70% | 3,71% | 0,28 | 0,59 | -3,16% | -3,16% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,23% | 1,09% | 0,06 | 0,66 | -0,99% | -0,99% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 3,96% | 4,23% | 0,39 | 0,76 | -3,28% | -3,28% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 3,00% | 3,34% | 0,15 | 0,50 | -2,79% | -2,79% | ||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 3 | 5,97% | 6,13% | 0,83 | 0,18 | -3,59% | -10,09% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 4,07% | 3,62% | 0,17 | 0,66 | -3,41% | -3,41% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 3,58% | 4,45% | -0,11 | 0,07 | -3,27% | -3,43% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 3,88% | 4,48% | -0,08 | 0,07 | -3,57% | -3,57% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 3,96% | 5,79% | -0,77 | -0,02 | -5,63% | -6,35% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,60% | 1,58% | -0,30 | 0,66 | -1,21% | -1,21% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 17,33% | 12,75% | 1,85 | 0,87 | -7,63% | -10,96% | ||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 2 | 1,31% | 1,40% | -0,27 | 0,45 | -0,84% | -1,18% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 3,06% | 3,46% | -0,19 | 0,33 | -2,72% | -2,72% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 3,92% | 3,33% | 0,52 | 1,13 | -3,04% | -3,44% | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 2 | 3,01% | 2,97% | 0,02 | 0,46 | -2,70% | -2,70% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,52% | 4,03% | 0,08 | -0,39 | -2,13% | -4,70% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 2,48% | 2,79% | -0,37 | 0,02 | -2,37% | -2,37% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 3,96% | 4,30% | -0,07 | 0,03 | -3,58% | -3,66% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,26% | 0,35% | 1,34 | 2,38 | -0,08% | -0,08% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 3,73% | 4,65% | -0,08 | 0,04 | -3,24% | -3,74% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,04% | 2,70% | 0,18 | 0,67 | -2,66% | -2,66% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 4,05% | 5,41% | -0,24 | -0,54 | -3,67% | -9,11% | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2 | 3,32% | 3,46% | 0,09 | 0,56 | -2,84% | -2,84% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 3,26% | 2,55% | 0,59 | 1,29 | -2,52% | -3,05% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 3,62% | 4,88% | -0,19 | -0,08 | -3,43% | -3,88% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 4,69% | 3,53% | 0,22 | 0,59 | -4,13% | -4,13% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 2,55% | 5,37% | -0,62 | 0,06 | -3,02% | -5,17% | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 2 | 3,79% | 3,53% | 0,24 | 1,18 | -3,00% | -3,55% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,67% | 5,08% | 0,22 | 0,30 | -4,33% | -4,33% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,81% | 4,67% | 0,13 | 0,15 | -2,62% | -3,43% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 3,37% | 5,73% | 1,08 | 0,11 | -2,57% | -7,61% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 3,28% | 6,38% | 0,00 | -0,05 | -2,90% | -7,55% | ||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 2 | 2,89% | 3,23% | -0,49 | -0,09 | -2,76% | -2,76% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 3,14% | 3,32% | 0,05 | 0,55 | -2,35% | -2,79% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,81% | 0,70% | 0,59 | 1,37 | -0,53% | -0,53% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,22% | 4,89% | -0,05 | -0,03 | -2,66% | -4,16% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,85% | 3,37% | 0,21 | 0,56 | -2,61% | -2,61% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,72% | 4,94% | -0,15 | -0,04 | -3,48% | -4,10% | ||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 2 | 3,73% | 4,46% | -0,23 | -0,13 | -3,70% | -4,47% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,28% | 3,74% | 0,09 | 0,31 | -2,82% | -2,82% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 3,59% | 4,22% | -0,20 | 0,02 | -3,35% | -3,35% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,49% | 1,30% | -0,75 | -0,04 | -1,43% | -1,43% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,11% | 7,31% | 1,96 | 0,80 | -2,80% | -13,02% | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 3 | 3,83% | 4,87% | -0,24 | 0,01 | -3,49% | -3,66% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 2,83% | 3,01% | 0,31 | 0,44 | -2,89% | -2,89% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,26% | 3,91% | 0,05 | 0,16 | -3,04% | -3,04% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 13,80% | 10,23% | 1,11 | 0,67 | -6,40% | -8,85% | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 2 | 2,58% | 3,89% | 0,61 | 0,92 | -4,30% | -4,53% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,73% | 1,45% | -0,58 | -0,28 | -1,68% | -1,68% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 8,37% | 10,32% | 0,38 | 0,13 | -6,75% | -12,30% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 8,26% | 10,33% | 0,44 | 0,18 | -6,52% | -11,82% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,99% | 1,02% | -0,27 | 0,43 | -0,78% | -0,78% | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 3 | 5,25% | 5,93% | 0,10 | 0,20 | -4,69% | -5,40% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 3,17% | 3,55% | 0,19 | 0,62 | -4,04% | -4,04% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,10% | 4,35% | -0,16 | -0,12 | -3,11% | -4,41% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,80% | 3,41% | 0,11 | 0,42 | -2,61% | -2,61% | ||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 12,87% | 11,02% | 1,11 | 0,68 | -7,32% | -16,95% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 4 | 12,37% | 11,47% | 1,51 | 0,80 | -7,31% | -20,84% | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 3 | 0,20% | 3,60% | -4,57 | -0,30 | -0,12% | -4,53% | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 3 | 6,97% | 7,41% | 1,28 | 0,72 | -4,33% | -12,13% | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 4 | 13,70% | 12,93% | 1,56 | 0,87 | -7,30% | -22,38% | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 4 | 13,87% | 13,00% | 1,57 | 0,88 | -7,36% | -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 | 103,20 | È | 135.971,74 | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,89 | Ç | 192.693,24 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 31,83 | È | 56.492,90 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 126,54 | È | 112.188,65 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 76,07 | È | 124.839,17 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 207,14 | È | 145.877,81 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 50,91 | È | 93.016,87 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 64,60 | È | 109.327,49 | |||
| | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | È | ||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | Sonstige | 118,87 | È | 151.219,76 | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | Sonstige | |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 85,86 | ||||
| | 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 | 4,09 | È | 99.957,76 | |||
| | MF Chance | MF0000150270 | Sonstige | 575,06 | È | 102.616,23 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 20,05 | È | Ë | 207.697,96 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 112,77 | È | 105.244,69 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 22,90 | È | Ë | 68.810,90 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 100,41 | È | 115.701,18 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 750,23 | È | 97.217,07 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,84 | È | 56.666,88 | |||
| | MF Trends | MF0000150273 | Sonstige | 42,51 | È | Ê | 102.173,41 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 431,40 | È | 108.250,83 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 75,53 | È | 112.961,67 | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | Sonstige | 5,69 | È | 94.407,41 | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | Sonstige | 486,21 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 486,21 | ||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,48 | È | 112.617,33 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,80 | È | 77.616,41 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,75 | È | 185.710,03 | |||
| | Premium Portfolio (W) | HG000GD00010 | Sonstige | 130,28 | |||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | Sonstige | È | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 183,29 | È | 195.299,13 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 29,67 | È | 77.890,06 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 254,19 | È | 115.300,33 | |||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 522,26 | È | 99.608,73 | |||
| | 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 | 38,87 | Ç | 13.659,94 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 492,88 | È | 27.454,83 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 747,88 | É | 28.477,77 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.554,56 | É | 141.820,64 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 149,11 | É | 30.049,18 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 51.463,61 | É | 6.044.520,25 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 3.464,97 | É | 118.330,23 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | 3.110,95 | É | 158.400,40 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 766,70 | Ç | 74.461,02 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.626,91 | Ç | 57.390,22 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 2.038,11 | È | 26.440,03 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 1.980,68 | É | 15.338,64 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 9,52 | È | 56.289,94 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 267,52 | È | 65.250,28 | |||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Aktien Indien | 1.082,15 | É | 31.292,96 | |||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Aktien China | 201,53 | Ç | 60.621,32 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 287,54 | È | 100.817,36 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 70.186,51 | È | 2.435.423,81 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.723,53 | È | 52.203,96 | |||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | Aktien Indien | 432,83 | É | 23.260,04 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Aktien Asien-Pazifik | 2.356,93 | É | 132.129,96 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 115,63 | È | 116.521,03 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.930,33 | È | 82.000,80 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.479,93 | È | 107.980,39 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 2.263,59 | É | 148.645,80 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 2.587,97 | É | 169.946,95 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 837,29 | È | 45.526,64 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Aktien Asien-Pazifik | 350,16 | È | 53.380,31 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 3.291,98 | È | 119.669,50 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 4.760,15 | È | 39.562,08 | |||
| 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 | 19,80 | |||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | 348,21 | É | 91.160,74 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | 99,18 | È | É | 27.297,84 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 16,77 | Ê | 32.170,51 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.263,67 | É | 515.674,43 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | Aktien sonstige | 1,53 | Ê | 11.350,67 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 186,18 | È | 50.525,48 | |||
| | 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 | 11,32 | È | 101.568,88 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 2.056,94 | Ï | Ç | 11.566,31 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 675,45 | È | 104.423,49 | |||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Aktien Schwellenländer weltweit | 854,05 | É | 142.657,83 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 156,36 | Ì | 3.739,85 | |||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Aktien Schwellenländer weltweit | 650,85 | È | 73.127,80 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 154,47 | É | 94.540,69 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 150,39 | É | 146.175,11 | |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 279,48 | È | 82.264,99 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 4.110,61 | É | 73.501,68 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 685,67 | È | 69.413,62 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 43.440,29 | È | 77.248,57 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.636,87 | È | 73.552,85 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Aktien Schwellenländer weltweit | 5.620,30 | É | 132.340,71 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 48,39 | È | 55.402,34 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 806,20 | É | 94.536,88 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.520,01 | É | 105.384,91 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 229,64 | È | 108.315,76 | |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 608,92 | Ë | 2.840,17 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Aktien Schwellenländer weltweit | 381,72 | È | 54.725,24 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 2.650,86 | È | 126.432,98 | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 123,59 | È | 51.698,97 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 5.766,23 | È | 68.345,77 | |||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Aktien Schwellenländer weltweit | 368,54 | É | 118.927,37 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 4.111,47 | È | 105.706,33 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 182,61 | È | 42.360,76 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.752,67 | Ç | 48.350,51 | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 264,88 | Ë | 4.832,39 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 59,09 | È | 85.190,64 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 125,47 | Ç | 59.849,43 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 140,85 | Ç | 52.311,61 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 244,19 | Ê | 6.378,32 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 20.097,99 | È | 64.530,65 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 52,38 | Ê | 10.059,42 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 842,49 | È | 86.887,08 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.748,81 | È | 66.432,68 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 380,29 | È | 44.786,50 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.804,08 | É | 65.510,41 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.274,91 | É | 81.992,64 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.327,62 | Ì | 4.623,55 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 290,17 | Ë | 3.659,08 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 61,06 | È | 97.581,42 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 364,01 | É | 42.457,80 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.272,56 | É | 44.752,88 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 312,91 | Ë | 5.451,69 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.614,39 | È | 55.992,14 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.258,44 | È | 67.232,33 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 435,79 | È | 39.086,45 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 2.012,32 | Ì | 7.135,75 | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 645,42 | É | 92.343,38 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 449,09 | È | 70.570,31 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.515,25 | È | 95.823,76 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 7,32 | Ì | 11.497,63 | |||
| | ELM Deutschland R | LU0158903558 | Aktien Deutschland Nebenwerte | 39,86 | Í | 1.696,42 | |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 204,29 | É | 63.999,40 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 844,79 | È | 138.651,34 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 1.083,48 | É | 36.466,99 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.506,26 | È | 61.716,80 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 961,72 | Î | 2.199,25 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 9.544,59 | Ê | 54.780,86 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 453,20 | É | 71.391,29 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.765,54 | È | 32.584,11 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 72,27 | È | 34.426,54 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 42,99 | È | 50.309,56 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 661,88 | È | 47.365,18 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.644,79 | È | 54.888,22 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 103,23 | Ì | 3.321,52 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.657,73 | È | 80.182,90 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.975,87 | È | 77.541,22 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.533,89 | È | 59.102,90 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.110,02 | È | 59.024,22 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | 1.902,46 | É | 82.062,00 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.191,62 | È | 66.183,80 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 2.227,92 | È | 58.725,51 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Aktien Europa Nebenwerte | 687,68 | Ë | 3.058,31 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Aktien Europa Standardwerte Value | 2.998,37 | Ç | 42.786,43 | |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | Aktien Europa Standardwerte Value | 2.998,37 | Ç | 42.786,43 | |||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Blend | 799,57 | È | 68.209,14 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 192,77 | È | 72.220,70 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.454,79 | È | 49.484,54 | |||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 413,84 | È | 59.603,02 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 822,77 | È | 46.438,33 | |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Aktien Europa Standardwerte Blend | 1.001,66 | È | 71.952,20 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,12 | Ë | 12.342,57 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien Osteuropa ohne Russland | 1.596,32 | Ë | 9.805,27 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Aktien Euroland Standardwerte | 853,10 | É | 31.943,07 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 362,15 | È | 34.103,13 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 55,33 | È | 42.527,55 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 92,83 | È | 30.559,49 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 219,84 | Ë | 4.353,84 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 107,72 | È | 55.475,19 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 316,24 | È | 63.156,63 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.329,27 | É | 53.093,78 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 152,97 | È | 47.815,12 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 7.272,03 | È | 68.330,58 | |||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Aktien Europa mittelgroß | 11,66 | Í | 996,94 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Aktien Europa Standardwerte Blend | 39,90 | È | 65.269,32 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 39,90 | È | 65.269,32 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.975,42 | È | 127.343,17 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.289,45 | É | 177.095,45 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 737,46 | È | 63.236,46 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 41,56 | È | 56.504,83 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 6.432,13 | Ç | 98.810,79 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4.915,48 | È | 293.185,32 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 85,90 | Í | 4.864,93 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,81 | É | 110.300,07 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 132,28 | È | 51.271,46 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Blend | 591,31 | È | 365.764,35 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 638,42 | Î | 5.512,98 | |||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Aktien weltweit Standardwerte Blend | 1.515,46 | È | 267.113,90 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 172,07 | É | Ê | 73.241,01 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 5.099,00 | É | 180.374,19 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 401,18 | È | 198.538,04 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 8.388,27 | È | 78.685,48 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.209,60 | Î | 4.524,80 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 6.460,18 | Ê | 7.509,22 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 6.378,33 | È | 60.118,48 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.461,14 | È | 163.353,01 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 12.669,01 | È | 320.999,78 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 12.669,01 | È | 320.999,78 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.898,41 | È | 400.412,41 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.599,87 | É | 614.090,79 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.670,91 | Ç | 79.163,15 | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 106,18 | Ç | 66.233,05 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 776,60 | È | 213.013,27 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.813,25 | Ç | 118.299,75 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 24.033,69 | Ç | 118.045,24 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 24.033,69 | Ç | 118.045,24 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 19.482,83 | È | 318.960,24 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 7,19 | È | 57.959,94 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,47 | È | 29.234,53 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.642,87 | É | 123.488,21 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.917,16 | É | 144.105,36 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 423,26 | Ç | 100.311,67 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 138,35 | É | 145.984,82 | |||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Aktien weltweit Standardwerte Growth | 158,17 | É | 166.904,65 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 972,22 | Ë | 7.337,87 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 47,71 | È | Ê | 59.165,81 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 167,22 | Ï | 6.512,13 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 1.076,33 | È | 68.304,20 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 147.114,92 | È | 282.242,17 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 1.468,32 | È | 221.588,00 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 442,63 | Ë | 18.025,71 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 2.152,98 | Ç | 146.669,92 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.095,42 | È | 134.420,45 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | 8.887,72 | È | 411.852,46 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 84,59 | È | 205.352,50 | |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Aktien weltweit Standardwerte Growth | 641,61 | È | 380.578,04 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 641,61 | È | 380.578,04 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 88,00 | Ê | 10.498,87 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 617,71 | È | 172.231,83 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 76,17 | Ì | 29.534,51 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.877,05 | È | 172.527,57 | |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 732,84 | Ê | 3.867,50 | |||
| | MEAG AktienSelect A | DE0001619997 | Aktien weltweit Standardwerte Blend | 544,09 | Ç | 113.851,55 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 11.449,76 | È | 242.012,39 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 10.994,78 | É | 205.153,89 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 9,86 | È | 58.850,56 | |||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 366,55 | È | 180.885,52 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 9.115,37 | É | Ç | 52.254,51 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.115,37 | É | Ç | 52.254,51 | ||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 215,02 | È | 235.043,36 | |||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | 468,97 | Ë | 21.300,03 | |||
| | Sauren Responsible Growth A | LU0115579376 | Aktien weltweit Flex-Cap | 192,14 | Ë | 17.711,87 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.978,12 | È | 332.591,81 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 956,36 | È | 73.466,81 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 327,42 | Ë | 6.942,20 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 95,53 | Î | 5.193,54 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.129,45 | È | 302.995,01 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 9.321,34 | È | 350.777,76 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.562,03 | È | 156.171,31 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.562,03 | È | 156.171,31 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 219,36 | Ç | 104.749,05 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 6.892,29 | È | 179.843,98 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 71.497,92 | È | 242.103,53 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 6.362,52 | Î | 4.946,34 | |||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Aktien weltweit Standardwerte Growth | 3.013,51 | É | 184.601,85 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 122,14 | Ê | 3.280,26 | |||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Nebenwerte | 51,87 | Ì | 2.695,36 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.111,35 | È | 175.086,20 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 3.139,96 | È | 295.406,58 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 573,46 | Ç | 13.930,01 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Aktien Lateinamerika | 535,82 | Ç | 33.318,27 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 541,13 | Ç | 76.244,04 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 7.286,73 | È | 319.231,86 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 937,97 | Ç | 147.486,53 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 2.627,62 | É | 356.743,19 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 1.947,73 | É | 348.949,38 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 387,52 | È | 526.667,77 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.743,93 | Ç | 105.380,38 | |||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Aktien USA Standardwerte Blend | 734,39 | È | 380.779,82 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 539,48 | É | 608.323,22 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 340,64 | È | 445.446,62 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 154.587,08 | È | 494.000,04 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 29.505,21 | É | 717.817,49 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 8.332,59 | È | 500.352,43 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.143,25 | È | 237.129,37 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Aktien USA Flex-Cap | 315,95 | È | 408.612,17 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 6.391,79 | È | 467.886,90 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.529,96 | È | 145.997,44 | |||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 3.255,97 | É | 302.066,96 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 264,07 | É | 26.920,04 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | È | 74.259,59 | |||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 434,86 | È | 55.800,50 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.522,79 | É | 39.949,88 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 2.429,14 | Ç | 96.392,24 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 2.081,61 | Ç | 82.601,40 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 9.232,17 | Ì | 17.392,17 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 8.075,01 | Ì | 15.212,24 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.369,98 | Ç | 152.274,06 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.821,99 | È | 43.189,91 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.829,44 | Ë | 15.983,65 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 616,83 | É | 370.298,02 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 129,50 | Ç | 32.050,31 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 340,71 | Ç | 210.422,77 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 229,87 | Ê | 18.440,81 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 229,87 | Ê | 18.440,81 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 671,64 | Ì | 6.947,88 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 738,36 | È | 377.986,66 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 33.027,08 | È | 167.965,95 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 33.027,08 | È | 167.965,95 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 950,36 | È | 104.133,96 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 19,02 | Ë | 29.012,39 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 1.165,95 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 247,59 | È | 82.909,58 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 49,67 | È | 117.967,79 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 5.166,57 | É | 54.794,82 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Branchen: Technologie | 283,42 | Ì | 32.634,03 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 2.011,79 | Ì | 18.831,46 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 3.923,34 | Ë | 13.056,33 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 2.767,49 | Ê | 43.584,74 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.158,39 | Ë | 17.708,27 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 917,46 | Ê | 14.341,12 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 18.346,15 | É | 1.295.366,23 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 464,66 | Ì | 18.503,05 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | Branchen: Technologie | 463,81 | É | 27.490,04 | |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | Branchen: Gesundheitswesen | 3.241,83 | Ç | 112.032,23 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 10.178,08 | É | 218.316,95 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.380,47 | Ç | 31.402,59 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 860,73 | Ï | 4.334,18 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.367,30 | É | 46.604,15 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 449,29 | Ì | 10.718,77 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.422,12 | É | 24.178,82 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.422,12 | É | 24.178,82 | |||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 2.351,70 | Ï | Ç | 13.223,78 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 6.337,61 | É | Ç | 82.419,92 | ||
| | Pictet-Longevity PUSD | LU0188501257 | Branchen: Gesundheitswesen | 322,35 | É | Ç | 102.036,13 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 6.333,67 | Ë | Ç | 17.511,48 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 79,22 | È | 72.941,14 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 5.864,27 | É | 32.870,63 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 300,74 | Ì | 27.177,42 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.305,13 | È | 78.805,39 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 229,92 | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 468,65 | Ë | 19.304,37 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 386,27 | Ì | 8.386,24 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Branchen: Industriematerialien | 7.110,56 | Ì | 26.272,88 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 2.309,92 | É | 51.575,15 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 9.128,31 | È | 580.450,43 | |||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 869,61 | È | 220.172,23 | |||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 201,45 | É | 220.581,45 | |||
| | 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 | 10,13 | È | 149.050,60 | |||
| | 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 | 79,91 | Ê | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 9.183,54 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.074,30 | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | 3.897,73 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 22.389,59 | |||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | grundbesitz europa RC | DE0009807008 | Immobilienfonds Europa | 6.201,86 | |||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 14.986,97 | Í | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.677,57 | Ê | 16.515,15 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,88 | È | 35.584,91 | |||
| | 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 SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 904,95 | È | 117.941,95 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 4.847,48 | È | Ë | 302.826,60 | ||
| | ACC Alpha select AMI | DE0007248643 | Mischfonds EUR aggressiv - Global | 6,92 | Ê | 9.984,53 | |||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Mischfonds EUR defensiv | 409,92 | É | Ì | 76.166,26 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Mischfonds EUR defensiv - Global | 2.049,33 | È | Ë | 91.553,34 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 31,40 | È | Ë | 180.586,97 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 53,92 | È | Ë | 191.461,53 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,46 | È | Ë | 171.703,21 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,03 | È | 179.212,63 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 115,64 | È | 133.420,85 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 134,09 | È | 140.246,51 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 155,72 | È | 176.190,66 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 125,22 | Ê | È | 12.807,74 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 770,78 | È | 115.992,83 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 681,89 | È | 130.946,19 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 192,23 | È | 120.386,43 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 46,48 | É | 78.227,34 | |||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Mischfonds EUR ausgewogen - Global | 97,94 | È | Ì | 100.907,73 | ||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 249,48 | È | 52.602,24 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 18.939,51 | È | Ê | 306.631,62 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 16.229,84 | È | Ê | 262.761,83 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 212,56 | È | 276.293,63 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 883,63 | È | 267.626,14 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.109,60 | È | 282.171,13 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 208,51 | È | Í | 56.464,64 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 367,10 | È | 53.372,92 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 367,10 | È | 53.372,92 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 23,82 | É | 49.838,64 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 23,82 | É | 49.838,64 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 99,99 | Ç | 50.614,84 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 634,85 | È | 48.793,71 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.740,72 | É | Ê | 288.084,41 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | Mischfonds EUR flexibel - Global | 587,66 | È | 81.747,20 | |||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Mischfonds EUR aggressiv - Global | 752,62 | È | Ç | 102.011,77 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 6.212,08 | È | Ê | 64.036,31 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.835,70 | È | Ç | 184.551,08 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 290,81 | È | Ç | 184.253,26 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 440,65 | È | 148.655,20 | |||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Mischfonds EUR flexibel - Global | 1.175,43 | Ç | 66.484,59 | |||
| | DWS Garant 80 ESG | LU0348612853 | Mischfonds EUR ausgewogen - Global | 92,49 | Ç | 76.517,34 | |||
| | DWS Garant 80 FPI | LU0327386305 | Mischfonds EUR flexibel - Global | 1.572,37 | È | 139.313,89 | |||
| | E+S Erfolgs-Invest T | AT0000495064 | Mischfonds EUR flexibel - Global | 7,52 | È | 61.252,60 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.140,58 | È | Ì | 363.639,24 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 55,87 | È | 52.258,52 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 374,76 | È | 40.341,61 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 420,08 | É | 160.930,92 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 492,77 | É | 188.779,71 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 130,96 | È | 233.982,21 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.685,68 | Ç | Ì | 102.788,59 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.076,78 | Ç | Ì | 102.713,06 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 777,37 | Ç | Ì | 102.728,40 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 7.625,05 | Ç | Ê | 124.522,00 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 20.163,85 | Ç | Ê | 125.410,64 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 20.163,85 | Ç | Ê | 125.410,64 | ||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 1.000,46 | È | Ç | 161.880,39 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.026,35 | É | Ë | 390.972,05 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 1.026,35 | É | Ë | 390.972,05 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Mischfonds USD ausgewogen | 1.173,43 | É | Ë | 446.998,89 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 8,67 | È | Ê | 85.507,65 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 421,60 | È | Ê | 27.829,32 | ||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | Ç | Ë | 37.110,85 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Mischfonds Emerging Markets | 140,36 | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,80 | Ç | 28.124,99 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 1.128,28 | È | 141.057,10 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,07 | È | 254.963,46 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 235,02 | È | 329.952,89 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,55 | Ê | 10.005,66 | |||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Garantiefonds | 258,29 | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 62,94 | È | 198.713,68 | |||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 62,94 | È | 198.713,68 | |||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 5,96 | Ç | 33.612,38 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,94 | È | 63.481,94 | |||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Mischfonds EUR aggressiv - Global | 26,52 | È | Ë | 147.140,53 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Mischfonds EUR flexibel - Global | 7,09 | È | Ê | 24.746,92 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Mischfonds EUR flexibel | 3,93 | È | 143.786,97 | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 15,68 | Ì | Ê | 27.425,02 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 570,28 | È | 32.920,13 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 16,10 | È | 179.058,17 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 47,56 | È | 210.921,55 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,20 | È | 280.133,44 | |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 2.527,93 | È | È | 208.107,48 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 267,53 | È | 115.409,89 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 45,57 | È | 58.877,70 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.973,30 | È | Ë | 54.117,51 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 51,13 | È | Ì | 247.594,00 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Mischfonds EUR flexibel | 302,04 | Ê | 3.944,14 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 159,21 | Ë | 15.565,83 | |||
| | 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 | 37,87 | È | Ê | 103.581,11 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 14,57 | È | Ê | 115.173,19 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 94,18 | È | Ë | 90.815,92 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 21,69 | È | 110.087,55 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.545,44 | È | Ê | 30.814,24 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 31,77 | É | 61.141,12 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.021,55 | È | Ê | 102.241,80 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.382,95 | È | 220.060,13 | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | ||||||
| | Patriarch Classic TSI B | LU0967738971 | Mischfonds EUR aggressiv - Global | 72,33 | É | 58.712,01 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | 6,70 | È | Ë | 95.783,94 | ||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | 13,77 | È | Ë | 92.231,84 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,12 | Ç | 118.218,26 | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 169,38 | È | 511.991,81 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 56,45 | È | 86.977,83 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 15,81 | È | 118.603,82 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 6,26 | È | 89.279,47 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 6.115,02 | È | 111.261,95 | |||
| | PRIMA - Globale Werte A | LU0215933978 | Mischfonds EUR aggressiv - Global | 22,53 | È | 60.027,78 | |||
| | Protected Target Alpha Fund - A Cap | FR0011150010 | Garantiefonds | 94,31 | |||||
| | Protected Trend Fund - A Cap | FR0011102805 | Garantiefonds | 48,56 | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.202,06 | È | 309.901,43 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 574,23 | È | 311.267,68 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 157,56 | È | 294.193,20 | |||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 44,97 | È | 217.091,65 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 18,51 | È | 228.385,59 | |||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 85,23 | Ç | 67.123,46 | |||
| | 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 | 798,49 | È | 188.515,13 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 49,96 | È | 71.519,14 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 62,56 | È | 65.622,47 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.874,38 | É | 219.182,12 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 97,82 | È | 97.489,84 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 640,72 | Ç | Î | 87.143,34 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 104,11 | È | 65.487,13 | |||
| | VPI World Invest T | AT0000707401 | Mischfonds EUR flexibel - Global | 37,64 | È | 218.352,28 | |||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Mischfonds EUR aggressiv - Global | 71,21 | È | 259.985,37 | |||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 92,66 | È | Ë | 119.213,64 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 8,17 | Î | Ë | 1.562,02 | ||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.113,84 | Ì | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 1.113,84 | Ì | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 261,96 | Ë | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 486,03 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 486,03 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 653,47 | Ê | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global diversifiziert | 259,97 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,57 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 425,42 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 147,82 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 67,85 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.143,99 | Ë | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Anleihen Global diversifiziert USD-hedged | 4.125,49 | Ì | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 1.013,15 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 804,15 | Ì | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.692,26 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 233,58 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.018,45 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 46,02 | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Anleihen Flexibel Global-EUR Hedged | 121,13 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 374,17 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 242,32 | 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 | 38,09 | Ì | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 106,82 | È | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 417,63 | Ì | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 2.187,85 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 271,83 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 1.083,13 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 166,77 | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Unternehmensanleihen EUR | 2.162,62 | Ë | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.411,18 | Í | Í | 95,49 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 458,96 | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 259,57 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 687,94 | È | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.754,95 | Ê | Í | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.442,43 | Ç | Ì | 16.582,17 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 193,03 | Ë | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 701,09 | Î | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 71,18 | Ì | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Staatsanleihen EUR | 938,61 | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 6,99 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 259,21 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 131,55 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.237,44 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 6.031,54 | Ì | ||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 5.078,94 | É | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 193,53 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 154,95 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.559,42 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 769,89 | Ï | ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 109,29 | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.941,83 | Ê | Ë | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 211,11 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.386,21 | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 1.077,27 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 34,85 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.354,17 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.580,25 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 21,16 | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Anleihen EUR diversifiziert | 95,32 | Ì | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.773,03 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 5.010,10 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 178,39 | Ë | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 21,92 | È | 122.100,86 | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 455,49 | È | 302.362,17 | |||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Laufzeitfonds 2021-2025 | 170,31 | È | 276.581,94 | |||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Laufzeitfonds 2026-2030 | 494,75 | È | 213.211,63 | |||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Laufzeitfonds 2031-2035 | 484,89 | È | 226.159,10 | |||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Laufzeitfonds 2036-2040 | 442,48 | È | 227.812,95 | |||
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 | 10.07.2026 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 10.07.2026 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 10.07.2026 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 10.07.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 10.07.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 10.07.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 10.07.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 10.07.2026 | 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) | 30.06.2026 | Sonstige | ||||
| | ETF-Portfolio Zukunft | DWS | ETF-Portfolio Zukunft | 09.07.2026 | 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) | 30.06.2026 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 30.01.2026 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 10.07.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 10.07.2026 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 10.07.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 10.07.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 10.07.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 10.07.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 10.07.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 10.07.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 10.07.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 10.07.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 10.07.2026 | Sonstige | ||||
| | MF-PK Bertelsmann Chance | Ampega | MF-PK Bertelsmann Chance | 10.07.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | 2 | HDI | Multi Asset Portfolio (F) | 30.06.2026 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 30.06.2026 | Sonstige | |||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 10.07.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 10.07.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 10.07.2026 | Sonstige | ||||
| | Premium Portfolio (W) | HDI | Premium Portfolio (W) | 30.06.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | 2 | HDI | Rendite Plus Portfolio (F) | Sonstige | ||||
| | Rendite Plus Portfolio ESG | 2 | HDI | Rendite Plus Portfolio ESG | 30.06.2026 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 10.07.2026 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 10.07.2026 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | Metzler | Metzler Wertsicherungsfonds 93 A | 09.07.2026 | Global | ||||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 09.07.2026 | Global | |||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 09.07.2026 | Global | |||
| Aktienfonds Asien | |||||||||
| | Acatis Asia Pacific Plus Fonds | Acatis | Acatis Asia Pacific Plus Fonds | 09.07.2026 | 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) | 10.07.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 09.07.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 10.07.2026 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 10.07.2026 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 10.07.2026 | Japan | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 10.07.2026 | 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 | 10.07.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 10.07.2026 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 10.07.2026 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 10.07.2026 | Indien | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 10.07.2026 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 10.07.2026 | China | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 09.07.2026 | Asien-Pazifik | ||||
| | HSBC Global Investment Funds - Indian Equity AD | HSBC | HSBC Global Investment Funds - Indian Equity AD | 10.07.2026 | Indien | ||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | Invesco | Invesco China New Perspective Equity Fund A Annual Distribution USD | 10.07.2026 | China | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 10.07.2026 | 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 | 10.07.2026 | 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 | 10.07.2026 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - India Fund A (dist) USD | JPMorgan | JPMorgan Funds - India Fund A (dist) USD | 10.07.2026 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 10.07.2026 | Asien-Pazifik | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | Nordea | Nordea 1 - Asia ex Japan Equity Fund BP USD | 10.07.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 09.07.2026 | 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 | 10.07.2026 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 10.07.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | 10.07.2026 | 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 | 10.07.2026 | 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 | 10.07.2026 | 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 | 10.07.2026 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 10.07.2026 | 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 | 10.07.2026 | Schwellenländer | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | 09.07.2026 | 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 | 10.07.2026 | 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 | 10.07.2026 | 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 | 09.07.2026 | 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 | 10.07.2026 | Global | ||||
| | Pictet-Biotech HP EUR | Pictet | Pictet-Biotech HP EUR | 10.07.2026 | Global | ||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | UBS | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | 09.07.2026 | 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 | 10.07.2026 | Schwellenländer | ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 10.07.2026 | 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 | 10.07.2026 | Schwellenländer | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 09.07.2026 | Schwellenländer | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 10.07.2026 | Schwellenländer | ||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | Fidelity International | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | 10.07.2026 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 10.07.2026 | 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 | 10.07.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 10.07.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 10.07.2026 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | 10.07.2026 | Schwellenländer | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 09.07.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 09.07.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 10.07.2026 | Schwellenländer | ||||
| | Pictet-Emerging Markets P USD | Pictet | Pictet-Emerging Markets P USD | 10.07.2026 | Schwellenländer | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | 10.07.2026 | Schwellenländer | ||||
| | Templeton BIC Fund A(acc)EUR | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 10.07.2026 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 10.07.2026 | Schwellenländer | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | Vanguard | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | 10.07.2026 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 10.07.2026 | Schwellenländer | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | Vontobel | Vontobel Fund - Emerging Markets Equity A USD Dist | 09.07.2026 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 09.07.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 10.07.2026 | Deutschland | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | 10.07.2026 | Europa | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 10.07.2026 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 10.07.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 10.07.2026 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 10.07.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 10.07.2026 | Österreich | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 10.07.2026 | Europa | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 10.07.2026 | Aufstrebendes Europa ohne Russland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 10.07.2026 | 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) | 10.07.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 10.07.2026 | Deutschland | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 10.07.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 09.07.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 09.07.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 09.07.2026 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 10.07.2026 | Europa | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 10.07.2026 | Europa | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 10.07.2026 | Schweiz | ||||
| | DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 10.07.2026 | Deutschland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 10.07.2026 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 10.07.2026 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 10.07.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 10.07.2026 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 10.07.2026 | Europa | ||||
| | DWS Eurovesta | DWS | DWS Eurovesta | 10.07.2026 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 10.07.2026 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 10.07.2026 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 09.07.2026 | Europa | ||||
| | ELM Deutschland R | Ehrke | ELM Deutschland R | 10.07.2026 | Deutschland | ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | Fidelity International | FF - Europe Equity ESG Fund A-DIST-EUR | 10.07.2026 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 10.07.2026 | Euroland | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 10.07.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 10.07.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 10.07.2026 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 10.07.2026 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 10.07.2026 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 10.07.2026 | Deutschland | ||||
| | Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 10.07.2026 | Global | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 10.07.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 09.07.2026 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 10.07.2026 | 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 | 10.07.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 10.07.2026 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 10.07.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 10.07.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 10.07.2026 | Sonstige | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | 09.07.2026 | Europa ohne Großbritannien | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | 10.07.2026 | Euroland | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) EUR | 10.07.2026 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | 10.07.2026 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | 10.07.2026 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | 10.07.2026 | Europa | ||||
| | Jupiter European Select Class I EUR Acc | Jupiter | Jupiter European Select Class I EUR Acc | 10.07.2026 | Europa | ||||
| | LBBW Aktien ESG I | LBBW | LBBW Aktien ESG I | 09.07.2026 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 10.07.2026 | Europa | ||||
| | ODDO BHF Europe Equity Trend CRW-EUR | ODDO BHF | ODDO BHF Europe Equity Trend CRW-EUR | 09.07.2026 | Europa | ||||
| | Oddo BHF German Equities DR-EUR | ODDO BHF | Oddo BHF German Equities DR-EUR | 09.07.2026 | Deutschland | ||||
| | Pictet-Quest Europe Sustainable Equities R EUR | Pictet | Pictet-Quest Europe Sustainable Equities R EUR | 10.07.2026 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 10.07.2026 | Europa | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 10.07.2026 | Europa Emerging Mkts | ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | Schroders | Schroder International Selection Fund EURO Equity B Distribution EUR AV | 10.07.2026 | Euroland | ||||
| | SEB Aktienfonds | SEB | SEB Aktienfonds | 09.07.2026 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 09.07.2026 | Euroland | ||||
| | SEB Europafonds | SEB | SEB Europafonds | 09.07.2026 | Europa | ||||
| | SEB European Equity Small Caps Fund D EUR | SEB | SEB European Equity Small Caps Fund D EUR | 09.07.2026 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 09.07.2026 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 09.07.2026 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 10.07.2026 | Euroland | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | Vanguard | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 10.07.2026 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 10.07.2026 | Europa | ||||
| | WARBURG - Small&Midcaps Europa R | Warburg Invest | WARBURG - Small&Midcaps Europa R | 10.07.2026 | Europa | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities A | 10.07.2026 | Global | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities B | 10.07.2026 | Global | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 10.07.2026 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 10.07.2026 | Global | ||||
| | Acatis Aktien Global Fonds A | Acatis | Acatis Aktien Global Fonds A | 09.07.2026 | Global | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | 09.07.2026 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 10.07.2026 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 09.07.2026 | 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 | 09.07.2026 | Global | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | BNP Paribas | AXA World Funds II - Evolving Trends Equities A Distribution USD | 10.07.2026 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 10.07.2026 | Global | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic Capitalisation | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 10.07.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 09.07.2026 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 10.07.2026 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 10.07.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 10.07.2026 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 10.07.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 10.07.2026 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 10.07.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 10.07.2026 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 10.07.2026 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 10.07.2026 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 10.07.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 10.07.2026 | Global | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | DWS | DWS Invest ESG Qi LowVol World EUR LD | 10.07.2026 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 10.07.2026 | Global | ||||
| | DWS Invest Top Dividend LD | DWS | DWS Invest Top Dividend LD | 10.07.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 10.07.2026 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 10.07.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 10.07.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 10.07.2026 | Global | ||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 09.07.2026 | Global | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | 10.07.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 10.07.2026 | Global | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | Franklin Templeton | Franklin Mutual Global Discovery Fund A(Ydis)EUR | 10.07.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 10.07.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)USD | 10.07.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 10.07.2026 | Schwellenländer | ||||
| | Inovesta Classic | Inovesta | Inovesta Classic | 10.07.2026 | 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 | 10.07.2026 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 10.07.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 10.07.2026 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 10.07.2026 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 10.07.2026 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 10.07.2026 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 10.07.2026 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (dist) EUR | 10.07.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 09.07.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR acc | 09.07.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 09.07.2026 | Global | ||||
| | LOYS Sicav - LOYS Global P | LOYS | LOYS Sicav - LOYS Global P | 09.07.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 10.07.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 10.07.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 10.07.2026 | Global | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | Fiera Capital | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 09.07.2026 | Schwellenländer | ||||
| | MEAG AktienSelect A | MEAG | MEAG AktienSelect A | 09.07.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 10.07.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 10.07.2026 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 10.07.2026 | Global | ||||
| | ODDO BHF Global Equity Trend DRW EUR | ODDO BHF | ODDO BHF Global Equity Trend DRW EUR | 09.07.2026 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 10.07.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 10.07.2026 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 09.07.2026 | Global | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | 10.07.2026 | Global | ||||
| | Sauren Responsible Growth A | Sauren Finanzdienstleistungen | Sauren Responsible Growth A | 10.07.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 10.07.2026 | Global | ||||
| | Seilern World Growth EUR U C | Seilern Investment | Seilern World Growth EUR U C | 09.07.2026 | Global | ||||
| | Templeton Frontier Markets Fund A(acc)USD | Franklin Templeton | Templeton Frontier Markets Fund A(acc)USD | 10.07.2026 | Schwellenländer | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 10.07.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 10.07.2026 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 10.07.2026 | Sonstige | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 10.07.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 10.07.2026 | Global | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 09.07.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 10.07.2026 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 10.07.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 10.07.2026 | Global | ||||
| | Vontobel Fund - Global Equity N USD Cap | Vontobel | Vontobel Fund - Global Equity N USD Cap | 09.07.2026 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 10.07.2026 | Global | ||||
| | WM Aktien Global UI-Fonds B | Mayr Investment Managers | WM Aktien Global UI-Fonds B | 09.07.2026 | Global | ||||
| | X of the Best - dynamisch | Feri | X of the Best - dynamisch | 10.07.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 10.07.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 10.07.2026 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) USD | 10.07.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | BlackRock | BlackRock Global Funds - US Flexible Equity Fund A2 | 10.07.2026 | 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 | 09.07.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 09.07.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | Fidelity International | Fidelity Funds - US Equity Fund A-DIST-USD | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 10.07.2026 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) USD | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 10.07.2026 | 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 | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 10.07.2026 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | AllianceBernstein | AB SICAV I - International Health Care Portfolio A Acc | 10.07.2026 | Global | ||||
| | AB SICAV I - International Technology Portfolio A Acc | AllianceBernstein | AB SICAV I - International Technology Portfolio A Acc | 10.07.2026 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 10.07.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 10.07.2026 | Global | ||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | Amundi | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | BlackRock | BlackRock Global Funds - World Energy Fund A2 EUR | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 10.07.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 10.07.2026 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 10.07.2026 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 10.07.2026 | Global | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | 10.07.2026 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 10.07.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 10.07.2026 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 10.07.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 10.07.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 10.07.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 10.07.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 09.07.2026 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 10.07.2026 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 10.07.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 10.07.2026 | Asien-Pazifik ohne Japan | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | Invesco | Invesco Umwelt und Nachhaltigkeits Fonds | 09.07.2026 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 10.07.2026 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap | iShares | iShares Blockchain Technology UCITS ETF USD Cap | 10.07.2026 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 10.07.2026 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 10.07.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 10.07.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 10.07.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 10.07.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 10.07.2026 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 10.07.2026 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | 10.07.2026 | Europa | ||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | JPMorgan | JPMorgan Funds - Global Healthcare Fund A (dist) USD | 10.07.2026 | Global | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | JPMorgan | JPMorgan Funds - US Technology Fund A (dist) - USD | 10.07.2026 | 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 | 10.07.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 10.07.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 10.07.2026 | Global | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | 10.07.2026 | Global | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 10.07.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 10.07.2026 | Global | ||||
| | Pictet-Biotech P USD | Pictet | Pictet-Biotech P USD | 10.07.2026 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 10.07.2026 | Global | ||||
| | Pictet-Longevity PUSD | Pictet | Pictet-Longevity PUSD | 10.07.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 10.07.2026 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 09.07.2026 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 09.07.2026 | Global | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | 10.07.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 10.07.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 09.07.2026 | Global | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 09.07.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 10.07.2026 | Global | ||||
| | VanEck Defense ETF A USD Acc | VanEck | VanEck Defense ETF A USD Acc | 10.07.2026 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 09.07.2026 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 10.07.2026 | Global | ||||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | Amundi | Amundi Funds - Volatility World A USD (C) | 09.07.2026 | Global | ||||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | JPMorgan | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | 10.07.2026 | Global | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 10.07.2026 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 10.07.2026 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 10.07.2026 | Global | ||||
| | Sauren Global Defensiv D | Sauren Finanzdienstleistungen | Sauren Global Defensiv D | 10.07.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 09.07.2026 | Global | ||||
| | DWS ESG Euro Money Market Fund | DWS | DWS ESG Euro Money Market Fund | 10.07.2026 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 10.07.2026 | Euroland | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | 09.07.2026 | Global | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 10.07.2026 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 09.07.2026 | Europa | ||||
| | grundbesitz europa RC | DWS | grundbesitz europa RC | 10.07.2026 | Europa | ||||
| | hausInvest | Commerz Real | hausInvest | 10.07.2026 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 10.07.2026 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 10.07.2026 | Global | ||||
| | SEB Optimix Ertrag B | SEB | SEB Optimix Ertrag B | 09.07.2026 | Global | ||||
| | SEB Optimix Substanz B | SEB | SEB Optimix Substanz B | 09.07.2026 | Global | ||||
| | SEB Optimix Wachstum B | SEB | SEB Optimix Wachstum B | 09.07.2026 | Global | ||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | FranzMartz | 4 Jahreszeiten P | 09.07.2026 | Global | ||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | 10.07.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 09.07.2026 | Global | ||||
| | ACC Alpha select AMI | AXXION | ACC Alpha select AMI | 09.07.2026 | Europa | ||||
| | Allianz Flexi Rentenfonds A EUR | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 10.07.2026 | 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 | 10.07.2026 | Europa | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 10.07.2026 | Global | ||||
| | AllStars Conservative EUR I02 T | Impact Asset Management | AllStars Conservative EUR I02 T | 10.07.2026 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 10.07.2026 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 10.07.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 10.07.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 10.07.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 10.07.2026 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 10.07.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 10.07.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 10.07.2026 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 10.07.2026 | Global | ||||
| | Arete PRIME VALUES Income (R) EUR A | Arete Ethik | Arete PRIME VALUES Income (R) EUR A | 10.07.2026 | Global | ||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | Bantleon Bank | BANTLEON SELECT SICAV - Bantleon Changing World PA | 09.07.2026 | Global | ||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 | 10.07.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 10.07.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | 10.07.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | 10.07.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10.07.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 10.07.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 09.07.2026 | Global | ||||
| | DekaStruktur: 2 Chance | DVM | DekaStruktur: 2 Chance | 10.07.2026 | Global | ||||
| | DekaStruktur: 2 ChancePlus | DVM | DekaStruktur: 2 ChancePlus | 10.07.2026 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 10.07.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 10.07.2026 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 10.07.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 10.07.2026 | Global | ||||
| | DWS Funds Invest WachstumsStrategie | DWS | DWS Funds Invest WachstumsStrategie | 10.07.2026 | Global | ||||
| | DWS Garant 80 ESG | DWS | DWS Garant 80 ESG | 10.07.2026 | Global | ||||
| | DWS Garant 80 FPI | DWS | DWS Garant 80 FPI | 10.07.2026 | Global | ||||
| | E+S Erfolgs-Invest T | LLB | E+S Erfolgs-Invest T | 10.07.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 10.07.2026 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 10.07.2026 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 10.07.2026 | 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) | 10.07.2026 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | 10.07.2026 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 10.07.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 10.07.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 10.07.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 10.07.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 10.07.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 10.07.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 10.07.2026 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 09.07.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 10.07.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 10.07.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)USD | 10.07.2026 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 10.07.2026 | Global | ||||
| | Fürst Fugger Privatbank Wachstum | Fürst Fugger | Fürst Fugger Privatbank Wachstum | 10.07.2026 | Global | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 09.07.2026 | Global | ||||
| | Global Emerging Markets Opportunities Conservative | Ampega | Global Emerging Markets Opportunities Conservative | 10.07.2026 | Schwellenländer | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 09.07.2026 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 10.07.2026 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 10.07.2026 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Impact Asset Management | GreenStars Opportunities EUR R01 T | 10.07.2026 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 09.07.2026 | Global | ||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | HSBC | HSBC Global Emerging Markets Protect 80 Dynamic | 09.07.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 10.07.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | Impact Asset Management | I-AM ETFs-Portfolio Select EUR P1 | 10.07.2026 | Global | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | DFP Deutsche Finanz Portfolioverwaltung | IAMF - FLEXIBLE BEHAVIORAL EQUITY | 09.07.2026 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 09.07.2026 | Global | ||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | International Asset Management | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | 09.07.2026 | Global | ||||
| | IAMF - TOP SELECT PORTFOLIO | DFP Deutsche Finanz Portfolioverwaltung | IAMF - TOP SELECT PORTFOLIO | 09.07.2026 | Global | ||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | amandea Vermögensverwaltung | IAMF - VERMÖGENSSTRUKTURFONDS | 09.07.2026 | Global | ||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | 10.07.2026 | Global | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | 10.07.2026 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 09.07.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 10.07.2026 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 10.07.2026 | Global | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 10.07.2026 | Global | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 09.07.2026 | Global | ||||
| | K&S Flex | Finanzbüro Vermögensverwaltungs | K&S Flex | 10.07.2026 | Euroland | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 10.07.2026 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 09.07.2026 | Global | ||||
| | LF - WHC Global Discovery R | SPSW Capital | LF - WHC Global Discovery R | 09.07.2026 | Europa | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 10.07.2026 | Global | ||||
| | M&W Capital | Mack&Weise | M&W Capital | 09.07.2026 | Global | ||||
| | M&W Privat | GSLP International | M&W Privat | 09.07.2026 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 09.07.2026 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 09.07.2026 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 09.07.2026 | Global | ||||
| | Mayerhofer Strategie AMI P (a) | MFI Asset Management | Mayerhofer Strategie AMI P (a) | 10.07.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 10.07.2026 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 10.07.2026 | 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 | 10.07.2026 | Global | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | ODDO BHF | Oddo BHF Polaris Moderate DRW-EUR | 09.07.2026 | Europa | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 10.07.2026 | Global | ||||
| | Patriarch Classic TSI B | Consortia Vermögensverwaltung | Patriarch Classic TSI B | 10.07.2026 | Global | ||||
| | Patriarch Select Ertrag B | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 10.07.2026 | Global | ||||
| | Patriarch Select Wachstum B | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 10.07.2026 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 10.07.2026 | Global | ||||
| | PEH SICAV - PEH EMPIRE P | PEH | PEH SICAV - PEH EMPIRE P | 09.07.2026 | Global | ||||
| | Perpetuum Vita Basis R | Fund Development | Perpetuum Vita Basis R | 10.07.2026 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 10.07.2026 | Global | ||||
| | Perpetuum Vita Spezial R | Fund Development | Perpetuum Vita Spezial R | 10.07.2026 | Global | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | Pictet | Pictet-Multi Asset Global Opportunities P EUR | 09.07.2026 | Global | ||||
| | PRIMA - Globale Werte A | Greiff | PRIMA - Globale Werte A | 10.07.2026 | Global | ||||
| | Protected Target Alpha Fund - A Cap | BNP Paribas | Protected Target Alpha Fund - A Cap | 09.07.2026 | Global | ||||
| | Protected Trend Fund - A Cap | BNP Paribas | Protected Trend Fund - A Cap | 08.07.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 10.07.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 10.07.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 10.07.2026 | Global | ||||
| | RWS-Dynamik A | Metzler | RWS-Dynamik A | 09.07.2026 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 09.07.2026 | Global | ||||
| | Sarasin-FairInvest-Universal-Fonds A | J. Safra Sarasin | Sarasin-FairInvest-Universal-Fonds A | 09.07.2026 | Europa | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 10.07.2026 | Global | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | Schroders | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | 10.07.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 10.07.2026 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 09.07.2026 | 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 | 09.07.2026 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 09.07.2026 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 10.07.2026 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 09.07.2026 | Europa | ||||
| | VPI World Invest T | DJE Kapital | VPI World Invest T | 10.07.2026 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds R | Warburg Invest | Warburg Classic Vermögensmanagement Fonds R | 10.07.2026 | Global | ||||
| | WAVE Total Return ESG R | WAVE Management | WAVE Total Return ESG R | 09.07.2026 | Euroland | ||||
| | Weltportfolio Stabilität LC | NFSCapital | Weltportfolio Stabilität LC | 10.07.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 10.07.2026 | Euroland | ||||
| | Allianz Euro Rentenfonds AT EUR | Allianz Global Investors | Allianz Euro Rentenfonds AT EUR | 10.07.2026 | Euroland | ||||
| | Allianz Europazins A EUR | Allianz Global Investors | Allianz Europazins A EUR | 10.07.2026 | Europa | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond A EUR | 10.07.2026 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 10.07.2026 | 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) | 10.07.2026 | Global | ||||
| | Allianz Internationaler Rentenfonds A EUR | Allianz Global Investors | Allianz Internationaler Rentenfonds A EUR | 10.07.2026 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 10.07.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 10.07.2026 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 10.07.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 10.07.2026 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 10.07.2026 | Euroland | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | Amundi | Amundi Funds - Global Aggregate Bond A2 EUR (C) | 10.07.2026 | Global | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 09.07.2026 | Global | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | BNP Paribas | AXA World Funds - Euro Bonds A Distribution EUR | 10.07.2026 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 10.07.2026 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 09.07.2026 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 09.07.2026 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 10.07.2026 | Global | ||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | 09.07.2026 | Global | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 09.07.2026 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 09.07.2026 | Europa | ||||
| | Deka-ESG Rentenfonds RheinEdition | Deka | Deka-ESG Rentenfonds RheinEdition | 10.07.2026 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 10.07.2026 | Euroland | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | 10.07.2026 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 10.07.2026 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 10.07.2026 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 10.07.2026 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 10.07.2026 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 10.07.2026 | Global | ||||
| | DWS Invest Euro Corporate Bonds LD | DWS | DWS Invest Euro Corporate Bonds LD | 10.07.2026 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 10.07.2026 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 10.07.2026 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 10.07.2026 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 10.07.2026 | Euroland | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European High Yield Fund A-DIST-EUR | 10.07.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 10.07.2026 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 10.07.2026 | Europa | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 10.07.2026 | 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 | 10.07.2026 | Vereinigte Staaten von Amerika | ||||
| | Gamax Funds - Maxi-Bond A Inc | Mediolanum | Gamax Funds - Maxi-Bond A Inc | 09.07.2026 | Global | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 10.07.2026 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 10.07.2026 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 10.07.2026 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 10.07.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 10.07.2026 | Europa | ||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | JPMorgan | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | 10.07.2026 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 10.07.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 10.07.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 10.07.2026 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 10.07.2026 | Schwellenländer | ||||
| | Oddo BHF Green Bond CR EUR | ODDO BHF | Oddo BHF Green Bond CR EUR | 09.07.2026 | Global | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 10.07.2026 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 10.07.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 10.07.2026 | Global | ||||
| | SEB Global High Yield Fund D (EUR) | SEB | SEB Global High Yield Fund D (EUR) | 09.07.2026 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 09.07.2026 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 10.07.2026 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 10.07.2026 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 10.07.2026 | Euroland | ||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | UBS | UBS (Lux) Bond Fund - EUR Flexible P-acc | 09.07.2026 | 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 | 10.07.2026 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 10.07.2026 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 10.07.2026 | Europa | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 10.07.2026 | Sonstige | ||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 10.07.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | 10.07.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | 10.07.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | 10.07.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | 10.07.2026 | Global | ||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Beim Tarif SafeInvest in der BAV ist keine freie Fondsanlage möglich, es stehen ausschließlich die Wertsicherungsfonds zur Auswahl