HDI FondsScreener
Analyse Ihrer Suchresultate
569 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | 1000 Plus Deutschland | DE0002006011 | EUR | Sonstige | 3,56% | 0,81% | |||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | EUR | Sonstige | 0,17% | 1,57% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 1,11% | 2,27% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | 1,00% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 1,56% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 1,20% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 1,72% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | 1,34% | |||||||
| | Cross Asset Timer Portfolio (CAT) (F) | EUR | Sonstige | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 0,97% | 4,95% | |||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | EUR | Sonstige | 0,46% | -0,61% | |||||||
| | HDI Substanz | HG000SWP0016 | EUR | Sonstige | 0,62% | 1,71% | |||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | EUR | Sonstige | 0,45% | 4 | 2,02% | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,57% | 0,89% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 0,66% | 1,01% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,64% | 0,82% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 1,20% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 0,57% | 1,05% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,78% | 0,62% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,86% | 0,92% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 1,00% | 1,93% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 1,24% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 2,72% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 1,61% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 4,18% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 1,54% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 0,11% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 1,07% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 1,28% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 1,28% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | 1,29% | |||||||
| | MF-PK Bertelsmann Chance | MF0000161270 | EUR | Sonstige | 1,43% | ||||||||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | EUR | Sonstige | 3 | 3,09% | ||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | EUR | Sonstige | 0,49% | 3 | 3,09% | |||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 0,83% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 1,28% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 0,29% | |||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 1,54% | 2,19% | |||||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | EUR | Sonstige | 0,86% | 3 | 0,59% | |||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 0,67% | 3 | 2,44% | ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 1,30% | 1,27% | |||||||
| Wertsicherungsfonds | |||||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 | EUR | Kapitalschutz | 3 | 0,90% | ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 4 | 0,80% | |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 4 | 0,71% | |||||
| Aktienfonds Asien | |||||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 | EUR | Aktien Asien-Pazifik | 3 | 3,10% | ÙÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 5,59% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 6,29% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 7,72% | ÙÙÙÙ | |||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 5 | 9,59% | ÙÙÙÙÙ | |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 4 | 2,57% | Ù | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 7,18% | ÙÙÙ | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 11,54% | ÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 3,95% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | -0,86% | ÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -7,22% | ÙÙÙÙ | |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -10,93% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | -1,94% | ÙÙ | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 4 | 7,86% | ÙÙ | |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 | USD | Aktien Indien | 4 | -8,14% | ÙÙÙÙ | |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | USD | Aktien China | 5 | 0,38% | ÙÙ | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 9,75% | ÙÙ | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 | JPY | Aktien Japan Standardwerte Growth | 4 | 7,17% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 8,67% | ÙÙÙ | |||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Artikel 8 | USD | Aktien Indien | 4 | -11,26% | Ù | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 8,47% | ÙÙÙ | |||||
| | NESTOR Fernost Fonds B | LU0054738967 | Artikel 6 | EUR | Aktien Asien ohne Japan | 4 | 4,05% | Ù | |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 9,84% | ÙÙÙÙ | |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 13,46% | ÙÙÙÙÙ | |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 9,26% | ÙÙÙ | |||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 4 | 11,11% | ÙÙ | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 11,10% | ÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 2,91% | ÙÙÙ | |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 10,72% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 20,10% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 7,46% | ÙÙÙÙ | |||||
| 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 | 9,43% | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 | EUR | Aktien sonstige | 3 | 0,79% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 8,88% | ||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 5 | -7,51% | ||||||
| | 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 | -8,69% | ||||||
| | 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 | 0,09% | ||||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | EUR | Aktien sonstige | 5 | 0,31% | ||||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 6 | 5,59% | ||||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien sonstige | 4 | 4,17% | ||||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 | EUR | Aktien sonstige | 4 | -2,24% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 11,94% | ÙÙ | |||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | USD | Aktien Schwellenländer Nebenwerte | 4 | 6,36% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 10,08% | ÙÙÙÙ | |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,84% | Ù | |||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 8,17% | ÙÙÙ | |||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 7,39% | ÙÙ | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 10,68% | ÙÙ | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 12,02% | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 7,91% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 5,32% | ÙÙÙ | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 10,59% | ÙÙÙ | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 5,65% | Ù | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,97% | Ù | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 8,89% | ÙÙ | |||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 10,64% | ÙÙ | |||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 5,32% | ÙÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 12,64% | ÙÙÙÙ | |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 4,65% | ÙÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 4,22% | ÙÙÙ | |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 8,12% | Ù | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 11,36% | ÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,38% | ÙÙ | |||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | EUR | Aktien Deutschland | 4 | -5,28% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 0,48% | ÙÙÙ | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -10,47% | Ù | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,86% | ÙÙÙ | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 1,18% | ÙÙÙ | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | -0,24% | ÙÙ | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 4,49% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,14% | ÙÙÙÙÙ | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 3,94% | ÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 0,60% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,45% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | -4,14% | ÙÙÙ | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | -0,32% | Ù | |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 | EUR | Aktien Deutschland | 4 | -2,78% | ÙÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -6,42% | ÙÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 9 | EUR | Aktien Europa ohne Großbritannien | 4 | -3,19% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 1,21% | ÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 1,36% | ÙÙÙÙ | |||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,64% | ÙÙ | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 4 | -0,07% | ÙÙÙ | |||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 4 | -2,43% | ÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | -2,09% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | -2,30% | ÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | -3,05% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 3,70% | ÙÙÙ | |||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 0,99% | ÙÙÙÙ | |||||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -0,60% | ÙÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | -2,41% | ÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,22% | ÙÙÙ | |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 1,73% | ÙÙÙ | |||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,05% | ÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 0,38% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -3,98% | ÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | -0,05% | ÙÙÙ | |||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -3,87% | ÙÙÙ | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 4 | 7,77% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | -0,51% | ÙÙ | |||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 4 | -6,81% | ÙÙ | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 4 | -2,60% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,00% | ÙÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | -0,01% | ÙÙÙ | |||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,17% | ÙÙ | |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -1,85% | ÙÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | -3,64% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,10% | ÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | -0,24% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 6,14% | ÙÙÙÙ | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | -2,65% | ÙÙÙ | |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,67% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,76% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 2,46% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 3,36% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 3,20% | ÙÙÙÙ | |||||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,44% | ÙÙÙ | |||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | -2,53% | ÙÙÙ | |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,02% | ÙÙÙ | |||||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,80% | ÙÙÙ | |||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 4 | -3,18% | ÙÙ | |||||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,27% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | -0,89% | ÙÙÙ | |||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 0,94% | ÙÙ | |||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 | EUR | Aktien Deutschland | 4 | -0,06% | ÙÙÙ | |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 1,36% | ÙÙÙ | |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 4 | 3,06% | ÙÙÙ | |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -8,80% | ÙÙ | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 4 | -0,57% | ÙÙÙ | |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,78% | ÙÙÙ | |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 2,54% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | -2,99% | ÙÙÙ | |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 4 | -0,56% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,02% | ÙÙÙÙ | |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 1,09% | ÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,16% | ÙÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,19% | ÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 0,08% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | -3,38% | ÙÙ | |||||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -1,29% | ÙÙÙ | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -2,70% | ÙÙÙ | |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,35% | ÙÙÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 4 | 0,38% | ÙÙÙÙ | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -2,64% | ÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,09% | ÙÙ | |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -2,64% | ÙÙ | |||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 6,16% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -1,60% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 4,90% | ÙÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -0,13% | ÙÙÙÙ | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,07% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,62% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 4,09% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 4,27% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 4,88% | ÙÙÙÙ | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 3,21% | ÙÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,25% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,38% | ÙÙÙÙÙ | |||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,26% | ÙÙÙÙ | |||||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -3,74% | ÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 3,17% | ÙÙÙ | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 3,82% | ÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,24% | ÙÙÙÙÙ | |||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 10,62% | ÙÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 10,71% | ÙÙÙ | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 10,85% | ÙÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,16% | ÙÙÙÙ | |||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,90% | ÙÙ | |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | -0,48% | Ù | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,03% | ÙÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 1,17% | ÙÙÙ | |||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 0,62% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -7,60% | Ù | |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 5 | -7,62% | Ù | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 3,16% | ÙÙÙÙÙ | |||||
| | Inovesta Classic | DE0005117493 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 3,12% | Ù | |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 2,48% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 1,58% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 0,95% | ÙÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 5 | 4,36% | ÙÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 2,85% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 3 | 2,83% | ÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,11% | ÙÙÙ | |||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,02% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,02% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -2,23% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -2,23% | ÙÙ | |||||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -1,44% | Ù | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,67% | ÙÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 0,95% | ÙÙ | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,68% | ÙÙÙ | |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 | EUR | Aktien Global Frontier Markt | 4 | 0,79% | ÙÙÙÙ | |||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,37% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -7,69% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | -4,56% | ||||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,22% | ÙÙ | |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,30% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -2,18% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -2,35% | ÙÙÙ | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | -2,01% | ÙÙ | |||||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 2,33% | ÙÙÙÙ | |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 3 | 0,07% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -1,45% | ÙÙÙÙ | |||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -11,14% | Ù | |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 | USD | Aktien Global Frontier Markt | 3 | 4,29% | ÙÙÙ | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 4 | 1,68% | ÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,08% | ÙÙ | |||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 0,39% | ÙÙ | |||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -1,35% | ÙÙÙ | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -1,48% | ÙÙÙ | |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 2,94% | ÙÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -1,58% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,92% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 5,92% | ÙÙÙÙ | |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,33% | ÙÙÙ | |||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 8,61% | ÙÙÙÙ | |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 10,65% | ÙÙÙÙÙ | |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 0,63% | ÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 2,48% | ÙÙÙÙ | |||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 15,70% | ÙÙ | |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 5 | 14,83% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 3,29% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 2,72% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 4 | 1,53% | ÙÙÙ | |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,24% | ÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -7,81% | ÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -1,70% | Ù | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 3,13% | ÙÙ | |||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | -4,23% | ÙÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -4,08% | ÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -2,86% | ÙÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | -0,35% | ÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | -0,73% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 0,95% | ÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -1,88% | ÙÙÙ | |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | -2,14% | ÙÙÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | -0,14% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 0,39% | ÙÙÙÙ | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 4,05% | ÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 17,98% | ÙÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 1,05% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -7,80% | ÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 9,75% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 | USD | Branchen: Energie | 5 | 26,80% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 | EUR | Branchen: Energie | 5 | 26,44% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 5 | 18,47% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 5 | 18,15% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -0,33% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 18,33% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 4,95% | ÙÙÙÙ | |||||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | EUR | Branchen: Technologie | 5 | -0,98% | ÙÙÙ | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 3 | 3,95% | ÙÙÙ | |||||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | EUR | Branchen: Kommunikation | 4 | 1,22% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | 11,49% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 11,66% | ÙÙÙÙ | |||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 3,76% | Ù | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -6,85% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 0,56% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 4 | 0,70% | ÙÙÙÙ | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -1,87% | ÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -5,21% | ÙÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 21,28% | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 7,45% | ÙÙÙ | |||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 2,27% | ÙÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 1,14% | ÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Artikel 6 | USD | Branchen: Technologie | 6 | -0,41% | Ù | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | -2,74% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 13,38% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 12,53% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 5 | -0,91% | ÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -15,33% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | -3,18% | ÙÙÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 5,25% | ÙÙÙ | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Artikel 8 | EUR | Branchen: Technologie | 5 | 2,16% | ÙÙ | |||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -0,47% | ÙÙÙ | |||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | USD | Branchen: Technologie | 6 | -5,64% | ÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 11,95% | ÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -1,42% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 5,93% | ÙÙÙÙ | |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 9,44% | ÙÙÙ | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 1,57% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 1,64% | ÙÙ | |||||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | USD | Branchen: Biotechnologie | 5 | 2,25% | ÙÙÙ | |||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 9,14% | ÙÙÙÙ | |||||
| | Pictet-Longevity PUSD | LU0188501257 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -15,75% | Ù | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -0,28% | ÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -2,54% | ÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 15,62% | ÙÙÙÙÙ | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 5,02% | ÙÙÙ | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 7,28% | ÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 16,10% | ||||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 | USD | Branchen: Biotechnologie | 5 | 5,63% | ÙÙÙ | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 16,61% | ÙÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Artikel 6 | USD | Branchen: Industriematerialien | 5 | 18,62% | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 7,31% | ÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | -0,45% | ÙÙÙÙ | |||||
| Alternative Fonds | |||||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 | USD | Alternative Inv Optionshandel | 5 | 4,22% | ||||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Artikel 8 | EUR | Alternative Inv Macro Trading EUR | 3 | -0,91% | ÙÙ | |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 5 | 0,03% | Ù | |||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 0,83% | ÙÙÙ | |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 1,40% | ÙÙÙ | |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 1,42% | ÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 1,51% | ||||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,38% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,32% | ||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,31% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 0,33% | ||||||
| Immobilienfonds | |||||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,00% | ||||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Artikel 8 | EUR | Immobilienaktien Global | 4 | 3,16% | Ù | |||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | 0,17% | ||||||
| | hausInvest | DE0009807016 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | 0,16% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 7,06% | ÙÙÙ | |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 4,39% | ||||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 1,64% | ||||||||
| | SEB Optimix Ertrag B | LU0066376558 | EUR | Immobilienfonds Global | 1,64% | ||||||||
| | SEB Optimix Substanz B | LU0151339883 | EUR | Sonstige | 1,64% | ||||||||
| | SEB Optimix Wachstum B | LU0066376988 | EUR | Sonstige | 1,36% | ||||||||
| Mischfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,89% | ÙÙÙ | |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 9,94% | ÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -4,03% | ÙÙÙ | |||||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,86% | ÙÙÙÙ | |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | -0,60% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,69% | ÙÙÙÙ | |||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,14% | ÙÙÙÙ | |||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | -0,24% | ÙÙÙ | |||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,13% | ÙÙ | |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,57% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,45% | ÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,64% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 1,02% | ÙÙÙ | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | 3,08% | ||||||
| | Ampega Responsibility Fonds | DE0007248700 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,77% | Ù | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | -0,16% | ÙÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,33% | ÙÙÙ | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,87% | ÙÙÙ | |||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,69% | Ù | |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,60% | ÙÙÙÙÙ | |||||
| | Best-in-One A EUR | LU0072229809 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,89% | ÙÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 | USD | Mischfonds USD ausgewogen | 3 | 1,83% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,20% | ÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,79% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 0,88% | ÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,89% | ÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 2,47% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,30% | ||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,30% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,25% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,20% | ÙÙ | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,61% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,66% | ÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,76% | ÙÙ | |||||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,11% | ÙÙÙÙ | |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,10% | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,88% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,30% | ÙÙÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 8,36% | ÙÙÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 0,99% | ||||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,68% | ÙÙÙ | |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 3,13% | ÙÙÙ | |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,17% | ÙÙÙÙ | |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,19% | ÙÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,49% | ÙÙÙÙÙ | |||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,07% | ÙÙÙ | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 0,66% | ÙÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,20% | ÙÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 | USD | Mischfonds USD aggressiv | 3 | 5,25% | ÙÙÙ | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 3 | 6,85% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,03% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,51% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -0,58% | ÙÙÙ | |||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,55% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,21% | ÙÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,35% | ÙÙÙÙ | |||||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,78% | ÙÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | -0,19% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | -2,14% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | -0,14% | ÙÙ | |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,30% | ||||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,37% | ÙÙ | |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 | EUR | Garantiefonds | 3 | 0,07% | ||||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 | EUR | Mischfonds Emerging Markets | 4 | 7,95% | Ù | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 3 | 0,17% | Ù | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,52% | ÙÙÙÙÙ | |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | -0,62% | ÙÙ | |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,56% | ÙÙÙÙ | |||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 4 | 0,41% | ÙÙÙÙ | |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 | EUR | Garantiefonds | 3 | 4,47% | ||||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,26% | ÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,30% | ÙÙÙÙ | |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 7,55% | ÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 0,91% | ÙÙ | |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,36% | ÙÙÙ | |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,60% | ÙÙÙÙ | |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 | EUR | Mischfonds EUR flexibel | 3 | 2,96% | Ù | |||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,21% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,59% | ÙÙ | |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,57% | ÙÙÙÙ | |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,97% | ÙÙÙ | |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 2 | 0,94% | ||||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,66% | ÙÙÙ | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,62% | ÙÙ | |||||
| | K&S Flex | DE000A1J67L5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,94% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,57% | ÙÙÙ | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,67% | ÙÙ | |||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 4 | -2,96% | ÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,38% | ÙÙÙ | |||||
| | M&W Capital | LU0126525004 | Artikel 6 | EUR | Mischfonds Sonstige | 5 | 13,66% | ||||||
| | M&W Privat | LU0275832706 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 5 | 14,95% | ÙÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,07% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,02% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,02% | ÙÙÙÙ | |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 6 | EUR | Mischfonds EUR flexibel | 3 | 1,60% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 0,57% | ÙÙÙ | |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,30% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,23% | ÙÙ | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,27% | ÙÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,78% | ÙÙ | |||||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 5,50% | ÙÙÙÙ | |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 0,08% | Ù | |||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,06% | ÙÙ | |||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | -0,10% | ÙÙÙ | |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,35% | ÙÙÙ | |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,36% | ÙÙÙ | |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,67% | ÙÙ | |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,37% | ÙÙ | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,98% | ÙÙÙÙ | |||||
| | PRIMA - Globale Werte A | LU0215933978 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -2,33% | Ù | |||||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 | EUR | Garantiefonds | 3 | 8,01% | ||||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 | EUR | Garantiefonds | 3 | 2,82% | ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,86% | ÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,10% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -1,09% | ÙÙ | |||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -1,26% | ÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,44% | ÙÙÙ | |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,34% | ÙÙ | |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 2,13% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,63% | ÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -8,92% | ÙÙ | |||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,65% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,56% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,69% | ÙÙÙÙÙ | |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 5,87% | ÙÙÙÙ | |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3 | 2,25% | ÙÙÙÙ | |||||
| | VPI World Invest T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,75% | ÙÙÙ | |||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 0,78% | ÙÙÙ | |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 2 | 0,20% | ÙÙ | |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,86% | ÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,13% | Ù | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,14% | Ù | |||||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | EUR | Anleihen Europa | 2 | 0,25% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,06% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,06% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,06% | ÙÙÙÙ | |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 1,23% | ÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,54% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,61% | ÙÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,31% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,58% | ÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -0,22% | ÙÙÙ | |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | EUR | Anleihen Global diversifiziert USD-hedged | 3 | 1,69% | ÙÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 1,38% | ||||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,07% | ÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,04% | ÙÙÙ | |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | -0,26% | ÙÙ | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,25% | ÙÙÙÙ | |||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 4,38% | ÙÙÙ | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,55% | ÙÙÙ | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,30% | ÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 9 | EUR | Anleihen EUR hochverzinslich | 2 | 0,13% | ÙÙÙ | |||||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,28% | ÙÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 2,16% | ÙÙÙ | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | EUR | Anleihen Sonstige | 2 | 0,14% | ||||||
| | 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 | 0,37% | ÙÙÙÙ | |||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 3 | 0,50% | ÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,19% | ÙÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 1,08% | ÙÙ | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -0,02% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,00% | ÙÙÙ | |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | 0,49% | ÙÙ | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,76% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,48% | ÙÙ | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,08% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,89% | ÙÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | -0,11% | ÙÙ | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 2,11% | ÙÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,81% | ÙÙ | |||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 | EUR | Staatsanleihen EUR | 2 | 0,16% | ÙÙÙÙ | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | -0,18% | ÙÙ | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,46% | ÙÙÙÙ | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,78% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | -0,30% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | -0,05% | ÙÙÙ | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,57% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,64% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,06% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | -0,14% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 1,83% | ÙÙÙ | |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,67% | ÙÙ | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,33% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,74% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 3,94% | ÙÙÙ | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 0,02% | ÙÙ | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 2 | 0,18% | ÙÙÙ | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 1,64% | Ù | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 3,57% | ÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,25% | ÙÙÙ | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,74% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,31% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,37% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | -0,01% | ÙÙ | |||||
| Sonstige | |||||||||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 0,38% | ||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 | EUR | Sonstige | 4 | -0,69% | ||||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 3 | 0,12% | ÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 3 | 0,77% | ÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 4 | 0,94% | ÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 4 | 0,95% | 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 | 0,81% | 6,85% | 8,92% | 6,31% | 7,03% | 4,52% | 05.08.2003 | ||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 1,57% | -3,69% | 3,65% | 6,35% | 6,60% | 22.01.2021 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 2,27% | 4,27% | 8,44% | 6,04% | 4,63% | 4,65% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 1,00% | 2,81% | 7,19% | 4,69% | 5,01% | 4,73% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,56% | 3,69% | 4,82% | 2,06% | 1,36% | 1,84% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 1,20% | 3,62% | 6,70% | 3,40% | 2,35% | 2,59% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 1,72% | 3,87% | 7,15% | 5,07% | 3,57% | 3,35% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 1,34% | 2,31% | 6,88% | 4,21% | 3,91% | 4,05% | 28.03.2003 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | 30.06.2010 | |||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 4,95% | 4,29% | 10,67% | 6,18% | 5,74% | 2,50% | 30.06.2010 | ||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | -0,61% | 11,08% | 12,39% | 23.04.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 1,71% | 6,90% | 6,55% | 5,47% | 3,71% | 3,12% | 31.05.2012 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 30.12.2016 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 2,02% | -0,98% | 11,21% | 8,95% | 7,79% | 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 | 1,93% | 4,41% | 6,56% | 3,56% | 3,00% | 5,17% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 1,24% | 6,32% | 7,19% | 5,03% | 6,05% | 4,34% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 2,72% | 8,51% | 8,98% | 5,08% | 5,28% | 4,17% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 1,61% | 4,33% | 4,77% | 2,17% | 1,95% | 2,50% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 4,18% | 12,00% | 9,01% | 6,13% | 4,09% | 3,13% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 1,54% | 6,00% | 5,41% | 3,39% | 3,06% | 3,07% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 0,11% | 4,69% | 5,95% | 2,69% | 4,02% | 4,57% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,07% | 3,33% | 3,70% | 1,34% | 0,69% | 0,60% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 1,28% | 7,47% | 7,67% | 4,93% | 6,56% | 2,80% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 1,28% | 6,75% | 7,03% | 5,06% | 5,09% | 3,59% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 1,29% | 1,61% | 6,82% | 4,78% | 5,63% | 3,61% | 31.12.2001 | ||
| | MF-PK Bertelsmann Chance | MF0000161270 | 1,43% | 5,99% | 7,22% | 4,38% | 5,58% | 5,36% | 29.11.2002 | ||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 3,09% | 1,49% | 8,45% | 6,91% | 4,92% | 3,31% | 31.12.2010 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3,09% | 1,49% | 8,45% | 6,91% | 4,92% | 3,31% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 0,83% | 7,87% | 6,43% | 3,45% | 3,34% | 1,41% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 1,28% | 7,65% | 5,15% | 2,17% | 1,54% | 0,18% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 0,29% | 7,94% | 7,04% | 4,24% | 4,71% | 2,38% | 01.08.2007 | ||
| | Premium Portfolio (W) | HG000GD00010 | 2,19% | 5,82% | 5,75% | 2,28% | 2,13% | 1,38% | 30.06.2009 | ||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 31.12.2011 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 0,59% | -0,03% | 8,63% | 5,81% | 5,65% | 5,35% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 2,44% | 8,37% | 8,65% | 5,84% | 6,24% | 7,00% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 1,27% | 4,33% | 8,20% | 5,55% | 6,04% | 5,29% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 0,90% | 5,85% | 5,58% | 2,02% | 1,39% | 1,55% | 03.03.2008 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 0,80% | 5,58% | 10,97% | 6,16% | 3,84% | -0,42% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 0,71% | 6,45% | 11,43% | 7,56% | 7,10% | 4,63% | 31.01.2008 | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3,10% | 17,61% | 14,12% | 8,99% | 7,36% | 2,74% | 03.07.2000 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 5,59% | 10,42% | 3,18% | 3,29% | 3,86% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6,29% | 19,04% | 7,66% | -0,04% | 7,48% | 9,56% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 7,72% | 23,89% | 14,91% | 4,88% | 8,61% | 6,94% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 9,59% | 44,07% | 25,64% | 14,78% | 12,25% | 4,30% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 2,57% | 11,17% | 6,11% | 2,48% | 5,61% | 3,10% | 01.10.1990 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 7,18% | 25,45% | 8,62% | 1,01% | 8,05% | 8,32% | 01.10.1990 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 11,54% | 36,25% | 14,52% | 2,48% | 8,02% | 7,13% | 03.10.1994 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 3,95% | 16,29% | 8,67% | -2,63% | 7,03% | 11,20% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | -0,86% | 3,73% | 8,07% | -4,22% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -7,22% | -3,08% | 7,07% | 6,44% | 25.06.2019 | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -10,93% | -10,39% | 5,08% | 5,07% | 7,36% | 8,54% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | -1,94% | -0,56% | 2,84% | 14.06.2022 | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 7,86% | 24,32% | 9,80% | 1,33% | 5,99% | 4,89% | 16.07.1992 | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | -8,14% | -1,97% | 6,53% | 6,30% | 8,01% | 12,45% | 01.03.1996 | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 0,38% | 1,69% | 3,62% | -8,70% | 2,55% | 5,72% | 07.09.2018 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 9,75% | 19,90% | 11,92% | -0,63% | 6,58% | 4,68% | 09.08.1999 | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7,17% | 15,02% | 6,96% | 2,49% | 6,57% | 5,71% | 30.09.2011 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 8,67% | 21,48% | 10,12% | 6,58% | 7,53% | 12.01.2010 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | -11,26% | -10,98% | -0,12% | 1,86% | 3,26% | 8,95% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 8,47% | 25,59% | 10,91% | 2,71% | 9,43% | 8,30% | 16.11.1988 | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4,05% | 13,18% | 0,53% | -3,80% | 0,47% | 1,62% | 19.01.1994 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 9,84% | 28,66% | 13,38% | 3,31% | 9,83% | 4,76% | 07.01.1994 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 13,46% | 35,96% | 19,23% | 10,62% | 9,49% | 7,07% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 9,26% | 28,85% | 14,19% | 7,32% | 8,52% | 8,97% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 11,11% | 28,44% | 13,24% | 0,53% | 6,59% | 6,87% | 25.10.2005 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 11,10% | 28,56% | 13,44% | 0,49% | 6,60% | 4,83% | 30.06.1991 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 2,91% | 10,40% | 7,58% | 3,93% | 6,03% | 22.08.2011 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 10,72% | 32,82% | 14,31% | 11.10.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 20,10% | 53,75% | 16,93% | 8,76% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 7,46% | 24,38% | 14,76% | 8,11% | 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 | 9,43% | 41,13% | 13.05.2024 | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 0,79% | 8,32% | 11,74% | 8,67% | 6,70% | 7,16% | 25.01.1991 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 8,88% | 16,69% | 8,18% | 08.10.2018 | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | -7,51% | 13,85% | 19,47% | 5,49% | 11,21% | 5,13% | 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 | -8,69% | -8,23% | -0,39% | -3,65% | 2,83% | 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 | 0,09% | -0,18% | 2,61% | -1,83% | -0,40% | 1,21% | 24.08.2006 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 0,31% | 55,89% | 19,42% | 3,46% | 6,38% | 6,83% | 30.06.2004 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 5,59% | 25,30% | 27,85% | -3,05% | 4,32% | 4,44% | 28.01.2000 | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4,17% | 16,43% | 13,92% | 1,92% | 8,80% | 5,27% | 25.10.2005 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | -2,24% | 16,86% | 11,38% | 2,36% | 3,53% | 13.10.2017 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 11,94% | 38,63% | 13,42% | 1,77% | 5,89% | 15.08.2001 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 6,36% | 22,68% | 13,68% | 6,70% | 7,02% | 7,24% | 26.03.2007 | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 10,08% | 30,79% | 16,19% | 6,77% | 7,78% | 26.01.2023 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 5,84% | 22,40% | 7,98% | -1,69% | 3,39% | 3,00% | 18.01.2012 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 8,17% | 26,81% | 12,14% | 2,61% | 7,53% | 7,54% | 17.09.1997 | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 7,39% | 25,04% | 8,02% | 1,73% | 6,14% | 08.07.2020 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 10,68% | 41,03% | 15,00% | 1,29% | 7,19% | 4,82% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 12,02% | 41,82% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 7,91% | 29,95% | 15,24% | 5,52% | 8,51% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 5,32% | 29,23% | 10,94% | 3,47% | 11.07.2016 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 10,59% | 37,52% | 12,95% | 1,34% | 8,70% | 6,11% | 13.04.1994 | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 5,65% | 25,31% | 9,78% | -1,13% | 2,01% | 4,09% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 5,97% | 23,07% | 7,65% | -2,22% | 2,75% | 5,45% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 8,89% | 30,68% | 13,42% | 0,69% | 8,71% | 6,93% | 15.04.2011 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 10,64% | 25,64% | 12,05% | -0,62% | 6,21% | 6,34% | 13.09.1991 | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 5,32% | 23,02% | 11,98% | 7,94% | 8,18% | 13.05.2011 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 12,64% | 41,71% | 19,86% | 5,81% | 9,89% | 5,96% | 28.02.1991 | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 4,65% | 19,89% | 12,98% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4,22% | 18,93% | 12,80% | 4,41% | 24.09.2019 | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 8,12% | 23,68% | 7,69% | -1,64% | 3,28% | 7,02% | 03.11.1992 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 11,36% | 33,42% | 14,64% | 2,93% | 8,67% | 6,87% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 1,38% | 14,03% | -0,52% | -0,39% | 3,07% | 8,83% | 03.01.2003 | ||
| | Allianz Adifonds A EUR | DE0008471038 | -5,28% | -10,62% | 5,24% | 1,01% | 4,24% | 15.10.1958 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 0,48% | 6,12% | 12,05% | 8,43% | 5,20% | 5,85% | 10.01.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -10,47% | -19,16% | -4,93% | -8,96% | -0,11% | 7,16% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 1,86% | 7,39% | 9,10% | 22.04.2015 | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 1,18% | 3,98% | 10,06% | 8,73% | 6,70% | 6,82% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | -0,24% | 0,58% | 7,58% | 5,86% | 4,96% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 4,49% | 26,61% | 14,12% | 11,32% | 9,67% | 9,25% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 2,14% | 15,63% | 08.02.2024 | ||||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 3,94% | 30,99% | 26,97% | 01.12.1993 | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 0,60% | 15,71% | 14,23% | 10,82% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 0,45% | 12,92% | 12,29% | 9,50% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | -4,14% | 2,17% | 1,18% | -1,98% | 3,62% | 15.05.2014 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | -0,32% | 8,91% | 4,00% | 1,38% | 3,17% | 5,36% | 31.12.1992 | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | -2,78% | 3,28% | 12,59% | 8,42% | 7,36% | 4,51% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -6,42% | -14,48% | 0,01% | 2,57% | 6,93% | 5,27% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | -3,19% | -2,61% | 6,00% | 4,24% | 7,35% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,21% | 8,64% | 5,03% | 0,61% | 6,10% | 10,73% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 1,36% | 13,93% | 10,24% | 6,43% | 7,73% | 8,53% | 02.02.2004 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 3,64% | 14,91% | 7,87% | 3,86% | 6,01% | 27.01.2003 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | -0,07% | 10,54% | 9,95% | 9,23% | 9,33% | 05.12.2019 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | -2,43% | 7,92% | 7,90% | 4,78% | 6,99% | 9,92% | 01.02.1999 | ||
| | DWS Concept Platow LC | LU1865032954 | -2,09% | 14,90% | 10,05% | 6,03% | 9,62% | 9,42% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | -2,30% | 2,58% | 9,15% | 4,61% | 6,30% | 7,82% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | -3,05% | 5,07% | 10,72% | 5,79% | 6,43% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3,70% | 8,09% | 10,59% | 7,53% | 5,83% | 7,05% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 0,99% | 13,87% | 7,54% | 2,22% | 7,80% | 8,97% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | -0,60% | 1,24% | 2,52% | 2,43% | 5,23% | 5,54% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | -2,41% | 3,34% | 11,91% | 7,17% | 7,31% | 8,73% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 1,22% | 13,30% | 9,64% | 8,07% | 7,31% | 7,14% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 1,73% | 4,39% | 4,23% | -0,73% | 5,92% | 6,11% | 08.11.2013 | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 1,05% | 10,83% | 9,32% | 30.09.1998 | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 0,38% | 12,30% | 14,48% | 11,66% | 9,63% | 4,98% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | -3,98% | -9,61% | -0,58% | -0,39% | 5,18% | 5,46% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | -0,05% | 6,75% | 11,38% | 7,22% | 6,34% | 8,67% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -3,87% | 5,51% | 3,42% | 0,29% | 5,57% | 9,12% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 7,77% | 33,49% | 16,71% | 11,54% | 11,79% | 11,45% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | -0,51% | 6,26% | 7,64% | 5,85% | 12.12.2005 | ||||
| | Fondak A EUR | DE0008471012 | -6,81% | -10,89% | 3,35% | 0,09% | 4,14% | 30.10.1950 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | -2,60% | 3,66% | 10,65% | 6,06% | 6,86% | 6,52% | 02.10.1989 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 0,00% | 3,07% | 7,25% | 6,96% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | -0,01% | 10,63% | 9,29% | 6,15% | 7,36% | 29.12.1995 | |||
| | Industria A EUR | DE0008475021 | 1,17% | 4,06% | 6,48% | 4,31% | 6,16% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | -1,85% | 8,93% | 7,94% | 4,23% | 6,10% | 6,72% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | -3,64% | 5,37% | 14,64% | 9,54% | 8,47% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 2,10% | 14,98% | 13,01% | 10,49% | 8,77% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | -0,24% | 2,21% | 5,78% | 5,32% | 7,33% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 6,14% | 22,57% | 14,83% | 12,56% | 8,13% | 26.01.2010 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | -2,65% | 6,97% | 9,81% | 8,12% | 8,21% | 8,04% | 29.10.2004 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 1,67% | 18,74% | 14,65% | 11,33% | 9,14% | 7,53% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 3,76% | 20,57% | 14,32% | 11,68% | 9,14% | 7,76% | 01.12.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 2,46% | 24,60% | 13,20% | 5,41% | 7,35% | 9,07% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 3,36% | 25,82% | 18,39% | 14,17% | 8,94% | 5,78% | 14.02.2000 | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 3,20% | 24,82% | 17,46% | 13,26% | 8,07% | 4,66% | 13.10.2000 | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 4,44% | 14,06% | 8,53% | 5,59% | 7,95% | 10,07% | 14.03.2005 | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | -2,53% | -0,06% | 7,40% | 5,26% | 7,64% | 4,79% | 16.10.2006 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 2,02% | 11,61% | 11,50% | 8,54% | 8,39% | 14.11.2017 | |||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 0,80% | 10,22% | 13,26% | 9,00% | 7,96% | 6,16% | 27.08.2002 | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | -3,18% | -0,26% | 8,53% | 4,83% | 4,72% | 7,62% | 27.05.1974 | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 1,27% | 9,28% | 11,36% | 8,33% | 7,13% | 6,37% | 30.09.2002 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -0,89% | 3,35% | 1,51% | 0,21% | 4,52% | 03.04.2017 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 0,94% | 11,25% | 9,53% | 6,53% | 5,77% | 5,94% | 12.04.1999 | ||
| | SEB Aktienfonds | DE0008473471 | -0,06% | 8,83% | 11,26% | 7,54% | 6,79% | 6,54% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 1,36% | 9,18% | 10,97% | 9,22% | 7,64% | 4,09% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 3,06% | 14,00% | 12,44% | 8,32% | 7,11% | 5,02% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | -8,80% | -8,98% | 1,47% | -2,66% | 5,58% | 5,93% | 08.05.1999 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | -0,57% | 2,94% | 12,01% | 8,54% | 7,89% | 8,36% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 1,78% | 6,71% | -1,23% | -3,76% | 4,69% | 8,68% | 01.03.1993 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 2,54% | 9,90% | 9,26% | 5,68% | 7,04% | 04.05.1998 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | -2,99% | 4,95% | 9,28% | 6,46% | 8,34% | 18.08.2011 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | -0,56% | 11,06% | 11,77% | 16.08.2022 | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 2,02% | 15,48% | 13,36% | 10,49% | 23.07.2019 | ||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 1,09% | 5,33% | 2,40% | -0,65% | 3,76% | 5,25% | 30.03.2012 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 2,16% | 10,76% | 9,49% | 8,39% | 6,39% | 4,98% | 14.06.2004 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 2,19% | 10,85% | 9,59% | 8,50% | 6,49% | 4,81% | 17.05.2010 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 0,08% | 12,11% | 14,28% | 11,66% | 9,76% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -3,38% | 0,52% | 3,91% | 1,06% | 8,51% | 10.04.1995 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | -1,29% | 8,23% | 13,64% | 8,37% | 9,95% | 9,19% | 21.05.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | -2,70% | -6,87% | 6,75% | 5,09% | 7,87% | 9,06% | 22.08.2011 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 3,35% | 26,75% | 17,55% | 13,17% | 11,45% | 6,57% | 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 | 0,38% | 15,04% | 12,04% | 8,12% | 7,57% | 7,25% | 05.10.2001 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | -2,64% | 3,34% | 7,94% | 2,64% | 7,68% | 5,34% | 31.12.1990 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 3,09% | 4,31% | 3,14% | 1,72% | 8,03% | 6,90% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | -2,64% | 2,09% | 6,77% | 4,74% | 9,88% | 8,61% | 29.02.1996 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 6,16% | 25,05% | 12,30% | 8,39% | 9,64% | 10,38% | 04.11.1994 | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | -1,60% | 11,03% | 15,00% | 5,18% | 8,44% | 6,22% | 01.04.2015 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4,90% | 9,33% | 8,09% | 4,40% | 4,86% | 4,74% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | -0,13% | 25,78% | 20,27% | 7,54% | 9,31% | 9,97% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 0,07% | 15,29% | 16,32% | 11,56% | 10,32% | 6,70% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 3,62% | 16,98% | 14,61% | 10,64% | 11,01% | 10,12% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,09% | 16,25% | 10,14% | 6,39% | 8,75% | 9,65% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4,27% | 16,98% | 10,97% | 8,65% | 9,05% | 8,35% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4,88% | 18,77% | 13,99% | 9,85% | 10,21% | 10,75% | 06.01.2012 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3,21% | 13,56% | 11,23% | 6,83% | 7,20% | 8,55% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 2,25% | 16,46% | 15,65% | 10,78% | 10,86% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2,38% | 17,22% | 16,41% | 11,50% | 11,38% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | 3,26% | 18,22% | 14,47% | 10,24% | 10,44% | 6,70% | 17.01.1997 | ||
| | DWS Global Growth LD | DE0005152441 | -3,74% | 10,45% | 15,81% | 8,33% | 11,14% | 8,88% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 3,17% | 13,52% | 11,37% | 10,04% | 8,79% | 7,10% | 10.06.2014 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3,82% | 7,03% | 10,17% | 8,18% | 6,90% | 6,55% | 31.07.2015 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 6,24% | 26,11% | 20,03% | 12,08% | 11,48% | 10,81% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 10,62% | 20,72% | 11,77% | 9,78% | 6,75% | 8,58% | 01.07.2010 | ||
| | DWS Top Dividende LD | DE0009848119 | 10,71% | 19,93% | 11,94% | 10,10% | 7,05% | 8,86% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 10,85% | 20,73% | 12,68% | 10,81% | 7,59% | 9,10% | 02.01.2017 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,16% | 17,59% | 15,66% | 11,16% | 11,21% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 1,90% | 10,07% | 9,83% | 6,07% | 6,77% | 2,42% | 14.11.2000 | ||
| | Fiag Universal Dachfonds | DE0009848424 | -0,48% | 3,62% | 4,56% | 1,26% | 2,52% | 0,47% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 1,03% | 16,24% | 10,49% | 5,26% | 7,05% | 6,80% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,17% | 16,28% | 10,60% | 5,24% | 7,04% | 7,09% | 31.12.1991 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 0,62% | 7,05% | 9,40% | 8,56% | 6,75% | 5,90% | 01.09.2006 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -7,60% | -5,28% | 1,93% | -1,12% | 4,13% | 7,07% | 14.10.2008 | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | -7,62% | -5,19% | 2,10% | -1,16% | 4,14% | 7,06% | 14.10.2008 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 3,16% | 14,88% | 19,60% | 19,18% | 11,48% | 10,82% | 12.12.2013 | ||
| | Inovesta Classic | DE0005117493 | 3,12% | 19,07% | 12,16% | 3,94% | 4,57% | 1,11% | 26.05.2000 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 2,48% | 14,73% | 7,65% | 3,54% | 7,42% | 7,09% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 1,58% | 9,12% | 14,25% | 12,15% | 9,25% | 6,62% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 0,95% | 16,95% | 16,63% | 11,90% | 12,05% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4,36% | 21,66% | 12,72% | 10,81% | 9,79% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 2,85% | 14,32% | 10,45% | 6,24% | 7,92% | 8,08% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 2,83% | 14,99% | 13,69% | 11,50% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 1,11% | 13,37% | 11,98% | 9,56% | 12.10.2017 | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | -0,02% | 7,97% | 12,86% | 9,90% | 11,51% | 10,16% | 23.05.2003 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,02% | 10,70% | 10,40% | 6,44% | 7,80% | 3,81% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | -2,23% | 3,82% | 6,59% | 1,42% | 7,40% | 7,05% | 26.01.2010 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -2,23% | 3,82% | 6,59% | 1,42% | 7,40% | 5,62% | 30.09.2005 | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | -1,44% | -16,08% | -3,76% | -3,33% | 1,31% | 14.02.2000 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,67% | 15,03% | 9,63% | 7,54% | 9,69% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 0,95% | 4,63% | 2,70% | 2,65% | 7,03% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4,68% | 15,24% | 9,98% | 7,85% | 9,64% | 7,51% | 28.11.2001 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 0,79% | 11,56% | 14,83% | 13,04% | 11,67% | 9,13% | 16.03.2011 | ||
| | MEAG AktienSelect A | DE0001619997 | -0,37% | 12,99% | 13,41% | 8,89% | 10,18% | 6,90% | 01.10.2003 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,69% | -16,04% | 1,34% | 2,97% | 6,97% | 7,23% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | -4,56% | 1,77% | 15,57% | 25.05.2023 | |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4,22% | 16,01% | 11,28% | 6,83% | 6,27% | 3,42% | 01.02.2002 | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | -0,30% | 13,96% | 14,18% | 10,26% | 9,62% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -2,18% | 4,12% | 7,92% | 3,10% | 8,36% | 10,31% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -2,35% | 3,19% | 6,96% | 2,19% | 7,43% | 9,38% | 31.10.2008 | ||
| | RWS-Aktienfonds | DE0009763300 | -2,01% | 5,45% | 9,28% | 3,98% | 5,43% | 02.01.1997 | |||
| | Sauren Global Growth A | LU0095335757 | 2,33% | 16,69% | 11,28% | 6,18% | 9,19% | 26.02.1999 | |||
| | Sauren Responsible Growth A | LU0115579376 | 0,07% | 9,94% | 7,24% | 3,31% | 7,84% | 4,28% | 21.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -1,45% | 7,45% | 10,30% | 7,57% | 11,91% | 11,11% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -11,14% | -16,85% | -0,52% | 1,58% | 22.06.2022 | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 4,29% | 13,51% | 16,85% | 11,90% | 6,74% | 7,67% | 14.10.2008 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 1,68% | 6,05% | 3,46% | 0,18% | 4,95% | 5,08% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 0,08% | 13,31% | 9,81% | 6,08% | 5,18% | 3,59% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 0,39% | 14,43% | 11,14% | 7,34% | 6,60% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -1,35% | 1,37% | 10,81% | 9,55% | 10,41% | 3,89% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,48% | 0,62% | 9,99% | 8,74% | 9,73% | 3,64% | 20.10.2000 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 2,94% | 20,56% | 14,74% | 7,65% | 9,31% | 7,27% | 01.10.1973 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -1,58% | 11,08% | 13,39% | 9,58% | 11,33% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 1,92% | 18,46% | 16,52% | 11,00% | 23.07.2019 | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5,92% | 22,55% | 12,06% | 6,31% | 9,58% | 10,74% | 11.12.2012 | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | -0,33% | -1,35% | 8,20% | 5,00% | 9,09% | 8,49% | 03.12.2012 | ||
| | Warburg Value Fund A | LU0208289198 | 8,61% | 25,49% | 15,01% | 10,65% | 9,44% | 8,73% | 23.12.2004 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 10,65% | 32,11% | 21,06% | 17,68% | 9,75% | 6,22% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | 0,63% | 5,53% | 8,38% | 5,46% | 7,08% | 5,98% | 14.07.2008 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 2,48% | 12,73% | 15,72% | 11,41% | 11.09.2014 | ||||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 15,70% | 45,84% | 11,20% | 8,34% | 5,54% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 14,83% | 51,78% | 15,26% | 11,67% | 8,06% | 6,95% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 3,29% | 9,21% | 8,04% | 7,65% | 8,54% | 9,12% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 2,72% | 24,43% | 20,69% | 12,95% | 13,67% | 7,00% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 1,53% | 12,59% | 10,50% | 8,45% | 8,21% | 7,07% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 1,24% | 31,42% | 17,78% | 12,52% | 13,43% | 9,04% | 31.10.2002 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -7,81% | -2,61% | 10,90% | 7,89% | 13,35% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -1,70% | 9,31% | 11,62% | 7,18% | 10,41% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 3,13% | 7,41% | 8,23% | 7,86% | 7,09% | 8,88% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -4,23% | 1,76% | 5,43% | 4,44% | 9,77% | 8,13% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -4,08% | 19,48% | 22,19% | 7,52% | 13,86% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | -2,86% | 10,67% | 17,78% | 13,04% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | -0,35% | 15,78% | 18,04% | 13,43% | 14,07% | 14,32% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | -0,73% | 21,98% | 24,54% | 15,07% | 19,25% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 0,95% | 11,08% | 17,64% | 12,28% | 13,61% | 11,07% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -1,88% | 9,48% | 14,22% | 10,42% | 12,81% | 18.08.2011 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | -2,14% | 14,56% | 17,55% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | -0,14% | 16,45% | 18,15% | 12,99% | 23.07.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 0,39% | -1,64% | 3,90% | 5,91% | 8,67% | 8,28% | 05.07.1995 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 4,05% | 42,20% | 30,06% | 11,33% | 20,16% | 10,90% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 17,98% | 66,03% | 13,86% | 11,43% | 10,87% | 3,21% | 26.07.2010 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 1,05% | 11,86% | 12,03% | 7,47% | 8,86% | 6,66% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | -7,80% | 1,21% | -0,88% | 1,30% | 31.01.2018 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 9,75% | 44,54% | 8,36% | 7,14% | 11,31% | 2,27% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 26,80% | 30,26% | 10,25% | 18,05% | 7,64% | 3,89% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 26,44% | 30,00% | 10,15% | 17,98% | 7,61% | 3,86% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 18,47% | 141,21% | 51,79% | 25,42% | 15,23% | 8,51% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 18,15% | 140,69% | 51,63% | 25,35% | 15,20% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -0,33% | -0,62% | 4,47% | 5,46% | 8,32% | 7,24% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 18,33% | 80,69% | 17,92% | 13,97% | 15,76% | 8,71% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4,95% | 7,81% | 7,82% | 7,03% | 10,45% | 11,18% | 02.07.2015 | ||
| | DWS Artificial Intelligence ND | DE0008474149 | -0,98% | 15,70% | 20,17% | 8,39% | 15,63% | 6,71% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3,95% | -5,26% | -2,33% | 1,51% | 2,57% | 7,22% | 27.01.1995 | ||
| | DWS Global Communications ND | DE0008474214 | 1,22% | 7,19% | 16,80% | 6,90% | 7,76% | 7,14% | 04.07.1994 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 11,49% | 4,20% | -2,96% | 0,81% | 4,22% | 3,18% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 11,66% | 5,03% | -2,22% | 1,58% | 4,25% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 3,76% | 31,61% | -8,70% | -7,60% | 6,56% | 3,11% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -6,85% | 2,09% | 6,34% | 2,10% | 7,58% | 6,14% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 0,56% | 18,65% | 19,60% | 12,96% | 19,78% | 8,24% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 0,70% | 19,67% | 20,62% | 13,93% | 20,79% | 8,66% | 12.09.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -1,87% | -2,05% | 6,42% | 31.01.1997 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -5,21% | -11,41% | 1,18% | -3,60% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 21,28% | 74,58% | 34,85% | 21,39% | 12,67% | 10,02% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 7,45% | 13,60% | 9,76% | -1,86% | 6,24% | 6,54% | 21.08.2013 | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 2,27% | 13,85% | 12,01% | 9,51% | 10,09% | 4,64% | 18.10.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 1,14% | 16,78% | 12,32% | 6,95% | 08.09.2016 | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | -0,41% | 50,73% | 46,76% | 27.09.2022 | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -2,74% | 4,98% | 13,33% | 7,17% | 29.10.2018 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 13,38% | 53,95% | -3,26% | -4,71% | 8,62% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 12,53% | 15,08% | 9,47% | 8,40% | 7,48% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -0,91% | 10,93% | 4,65% | -1,78% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -15,33% | -13,93% | 9,17% | 6,63% | 10,53% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | -3,18% | 27,08% | 28,75% | 20,09% | 23,18% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 5,25% | 19,77% | 12,99% | 8,77% | 03.03.2020 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 2,16% | 6,03% | 5,09% | 2,87% | 10,96% | 6,63% | 08.11.1999 | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | -0,47% | 1,49% | 2,98% | 3,32% | 6,89% | 8,36% | 02.10.2009 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | -5,64% | 17,57% | 23,70% | 8,25% | 20,68% | 6,59% | 05.12.1997 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 11,95% | 16,01% | 6,61% | 6,97% | 7,94% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -1,42% | 41,77% | 17,61% | 6,23% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 5,93% | 15,33% | 7,57% | 6,35% | 11,32% | 10,56% | 20.08.2015 | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 9,44% | 13,74% | 6,56% | -0,56% | 9,85% | 4,69% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1,57% | 2,50% | 3,52% | -0,81% | 5,08% | 5,17% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 1,64% | 2,88% | 3,93% | -0,44% | 3,48% | 27.02.2018 | |||
| | Pictet-Biotech P USD | LU0090689299 | 2,25% | 50,91% | 19,06% | 6,64% | 8,53% | 10,96% | 30.11.1995 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 9,14% | 37,40% | 14,34% | 8,56% | 12,00% | 5,23% | 14.05.2007 | ||
| | Pictet-Longevity PUSD | LU0188501257 | -15,75% | -22,06% | -4,66% | -3,20% | 1,63% | 5,13% | 30.06.2004 | ||
| | Pictet-Water P EUR | LU0104884860 | -0,28% | 1,11% | 4,94% | 4,87% | 7,67% | 6,41% | 19.01.2000 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | -2,54% | 2,84% | 3,30% | 2,48% | 6,31% | 9,04% | 31.08.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 15,62% | 56,96% | 15,93% | 12,34% | 16,33% | 9,92% | 29.10.2020 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 5,02% | 21,84% | 9,27% | 17.05.2013 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 7,28% | 29,49% | 8,64% | 7,17% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 16,10% | 35,81% | 13,83% | 13,76% | 9,13% | 6,32% | 29.12.2014 | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5,63% | 31,51% | 10,16% | 4,73% | 7,56% | 8,20% | 15.10.1996 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 16,61% | 143,85% | 63,89% | 32,54% | 19,14% | 15.11.2012 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | 18,62% | 55,31% | 31.03.2023 | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 7,31% | 18,32% | 9,60% | 7,09% | 10,21% | 11,41% | 17.11.2008 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | -0,45% | 29.01.2019 | |||||||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 4,22% | -1,89% | 0,33% | 2,34% | -0,41% | 2,19% | 15.11.2007 | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | -0,91% | -0,17% | 0,35% | -1,25% | 0,11% | 1,43% | 12.06.2013 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 0,03% | 3,65% | -2,90% | -0,80% | 1,52% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 0,83% | 7,33% | 4,32% | 3,67% | 1,25% | -0,14% | 03.05.2007 | ||
| | Sauren Global Defensiv A | LU0163675910 | 1,40% | 4,72% | 4,92% | 2,74% | 2,09% | 2,79% | 27.02.2003 | ||
| | Sauren Global Defensiv D | LU0313459959 | 1,42% | 4,74% | 4,93% | 2,74% | 2,09% | 2,08% | 11.10.2007 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1,51% | -3,00% | 1,96% | 3,88% | 2,02% | 2,35% | 08.06.2005 | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 0,38% | 2,15% | 3,15% | 1,79% | 0,72% | 1,04% | 29.08.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 0,32% | 1,92% | 2,79% | 1,56% | 0,55% | 1,66% | 04.10.1994 | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,31% | 1,67% | 2,65% | 1,49% | 0,51% | 2,47% | 09.10.1989 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,33% | 2,03% | 3,08% | 1,82% | 0,65% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,00% | 0,90% | 3,48% | -3,02% | -3,39% | 1,12% | 06.04.1992 | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 3,16% | -4,72% | -0,38% | -2,13% | -0,70% | 16.09.2019 | |||
| | grundbesitz europa RC | DE0009807008 | 0,17% | 0,17% | -1,51% | 0,06% | 1,24% | 27.10.1970 | |||
| | hausInvest | DE0009807016 | 0,16% | 2,21% | 2,14% | 2,28% | 2,22% | 4,99% | 07.04.1972 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 7,06% | 6,71% | 5,28% | 3,23% | 3,22% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 4,39% | 11,50% | 4,75% | 3,77% | 2,87% | 1,07% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 1,64% | 8,77% | 5,67% | 0,76% | -7,39% | 0,81% | 02.05.1989 | ||
| | SEB Optimix Ertrag B | LU0066376558 | 1,64% | 7,90% | 10,97% | 6,79% | -1,82% | 0,12% | 02.05.1996 | ||
| | SEB Optimix Substanz B | LU0151339883 | 1,64% | 8,01% | 10,87% | 6,57% | -1,64% | -0,76% | 02.09.2002 | ||
| | SEB Optimix Wachstum B | LU0066376988 | 1,36% | 34,10% | 44,92% | 25,48% | 6,07% | 3,48% | 02.05.1996 | ||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 4,89% | 7,98% | 5,89% | 3,42% | 4,53% | 05.03.2019 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 9,94% | 21,86% | 16,22% | 5,70% | 6,46% | 5,01% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -4,03% | -3,31% | 5,58% | 3,02% | 5,65% | 8,02% | 15.12.2008 | ||
| | ACC Alpha select AMI | DE0007248643 | 5,86% | 23,70% | 12,88% | 8,15% | 6,45% | 2,74% | 18.02.2002 | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | -0,60% | 2,71% | 4,00% | 0,80% | 1,57% | 5,03% | 05.06.1991 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 2,69% | 10,08% | 7,13% | 2,34% | 2,47% | 3,80% | 04.12.2014 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | -0,14% | 2,92% | 5,18% | 1,83% | 2,37% | 1,54% | 04.01.1999 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | -0,24% | 2,19% | 3,88% | 0,49% | 1,17% | 2,76% | 02.08.2004 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 0,13% | 6,11% | 6,92% | 2,87% | 2,57% | 2,17% | 01.09.2004 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | -0,57% | 6,43% | 7,68% | 3,03% | 3,34% | 1,43% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,45% | 3,75% | 4,11% | 1,92% | 1,45% | 1,51% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 1,64% | 4,89% | 7,55% | 5,66% | 4,21% | 4,09% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,02% | 8,20% | 10,02% | 8,06% | 6,81% | 6,77% | 15.07.2013 | ||
| | Ampega Real Estate Plus | DE0009847483 | 3,08% | 6,97% | 5,08% | 0,41% | 0,33% | 0,46% | 04.10.2007 | ||
| | Ampega Responsibility Fonds | DE0007248700 | -1,77% | 7,21% | 5,90% | 1,28% | 1,36% | 0,40% | 30.12.2004 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | -0,16% | 4,32% | 4,64% | 0,47% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | -1,33% | 4,23% | 5,03% | 3,38% | 5,98% | 3,73% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | -0,87% | 5,91% | 6,17% | 3,30% | 22.10.1998 | ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | -0,69% | -0,07% | 1,79% | -0,45% | 0,18% | 3,24% | 28.12.1995 | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 0,60% | 15,32% | 11,90% | 6,01% | 5,73% | 03.08.2018 | |||
| | Best-in-One A EUR | LU0072229809 | 1,89% | 23,21% | 14,31% | 7,93% | 6,95% | 5,19% | 02.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 1,83% | 12,83% | 9,62% | 5,30% | 6,46% | 7,02% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | -0,20% | 16,33% | 10,12% | 2,27% | 4,47% | 4,17% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,79% | 6,76% | 5,49% | 1,34% | 1,84% | 1,48% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 0,88% | 17,84% | 13,70% | 6,98% | 7,75% | 6,25% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,89% | 12,25% | 9,86% | 4,80% | 5,10% | 4,07% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2,47% | 5,94% | 4,53% | 2,94% | 2,93% | 4,20% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 5,30% | 7,91% | 8,42% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3,30% | 7,23% | 5,08% | 3,50% | 4,05% | 4,69% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 0,25% | 3,39% | 7,72% | 2,10% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -0,20% | 2,49% | 6,52% | 0,69% | 2,93% | 3,43% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 4,61% | 4,92% | 4,30% | 3,61% | 3,64% | 2,83% | 13.12.2010 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 5,66% | 10,64% | 6,52% | 4,24% | 4,17% | 5,28% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,76% | 12,60% | 8,37% | 2,20% | 2,74% | 6,71% | 07.11.1989 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 2,11% | 11,25% | 9,81% | 6,11% | 6,00% | 1,90% | 01.03.2000 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 1,10% | 10,41% | 01.03.2000 | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 2,88% | 11,97% | 9,65% | 5,81% | 7,46% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,30% | 7,78% | 8,09% | 5,30% | 5,69% | 6,28% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 8,36% | 25,15% | 14,80% | 9,18% | 6,33% | 6,25% | 31.03.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 0,99% | 6,58% | 7,06% | 3,82% | 2,32% | 2,84% | 02.08.2004 | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 3,68% | 1,72% | 7,14% | 4,91% | 2,96% | 2,17% | 14.09.2009 | ||
| | DWS Garant 80 ESG | LU0348612853 | 3,13% | 2,32% | 5,27% | 4,54% | 3,09% | 3,04% | 29.06.2009 | ||
| | DWS Garant 80 FPI | LU0327386305 | 1,17% | 8,12% | 9,49% | 5,19% | 5,10% | 3,26% | 15.01.2008 | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 4,19% | 26,33% | 12,26% | 5,50% | 5,84% | 3,93% | 02.05.2005 | ||
| | Ethna-AKTIV A | LU0136412771 | 1,49% | 10,36% | 7,69% | 3,99% | 3,05% | 5,35% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 1,07% | 6,70% | 7,71% | 3,57% | 5,30% | 1,74% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 0,66% | 6,51% | 6,74% | 2,81% | 2,62% | 5,84% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3,20% | 21,78% | 12,72% | 2,93% | 30.06.2016 | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 5,25% | 17,82% | 12,04% | 5,71% | 31.12.1997 | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 6,85% | 18,67% | 8,98% | 5,13% | 2,57% | 4,64% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -0,03% | 4,53% | 8,35% | 4,47% | 4,60% | 4,86% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 0,51% | 4,86% | 6,87% | 3,43% | 3,21% | 3,51% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -0,58% | 4,21% | 9,76% | 5,52% | 5,77% | 5,82% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -1,55% | -1,19% | 5,76% | 2,92% | 4,39% | 6,79% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | -1,21% | 0,04% | 6,94% | 4,07% | 5,42% | 6,26% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -1,35% | -0,64% | 6,26% | 3,37% | 4,73% | 7,09% | 29.10.2007 | ||
| | FMM-Fonds P | DE0008478116 | 5,78% | 17,32% | 12,45% | 9,07% | 7,18% | 7,99% | 17.08.1987 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -0,19% | 10,70% | 9,58% | 4,22% | 3,55% | 4,39% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | -2,14% | 14,81% | 10,41% | 1,10% | 1,61% | 1,74% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | -0,14% | 10,83% | 9,77% | 4,20% | 3,57% | 4,39% | 25.10.2007 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 2,30% | 8,01% | 7,32% | 11.09.2023 | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3,37% | 11,13% | 5,97% | 2,12% | 26.07.2002 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | 0,07% | 8,51% | 9,52% | 5,50% | 3,49% | 1,77% | 01.08.2006 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 7,95% | 14,56% | 8,65% | 0,61% | 2,82% | 25.09.2017 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | 0,17% | 2,58% | 2,61% | -0,45% | -2,59% | -2,52% | 29.02.2016 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 2,52% | 16,29% | 13,70% | 8,84% | 9,12% | 13.11.2019 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | -0,62% | 3,72% | 5,46% | 1,45% | 0,72% | 1,42% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | -1,56% | 7,51% | 10,63% | 5,92% | 5,86% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 0,41% | 13,02% | 13,62% | 7,05% | 7,43% | 4,10% | 03.04.2008 | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 4,47% | 16,60% | 7,42% | -0,58% | 1,41% | -0,66% | 03.01.2011 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 0,26% | 9,86% | 9,01% | 5,59% | 4,34% | 2,37% | 09.07.2001 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 0,30% | 10,06% | 9,21% | 5,79% | 4,61% | 4,18% | 01.04.2013 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 7,55% | 14,92% | 5,68% | 7,24% | 5,87% | 2,04% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 0,91% | 9,37% | 10,69% | 2,79% | 1,31% | -0,57% | 02.05.2007 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 1,36% | 10,54% | 10,34% | 5,69% | 5,01% | 2,89% | 15.05.2007 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 0,60% | 20,86% | 15,26% | 5,32% | 4,24% | 0,83% | 03.11.2005 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 2,96% | 6,53% | 3,20% | -0,22% | 0,34% | -1,11% | 01.03.2006 | ||
| | Inovesta Opportunity | DE0005117519 | 3,21% | 35,25% | 20,79% | 5,78% | 6,18% | -0,07% | 26.05.2000 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 8,59% | 13,78% | 5,95% | 0,90% | 3,04% | 3,84% | 28.04.2010 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | -0,57% | 7,99% | 10,05% | 5,59% | 5,67% | 3,95% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 0,97% | 5,98% | 4,97% | 1,02% | 1,55% | 2,82% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 0,94% | 1,49% | 3,24% | 1,24% | 0,67% | 1,30% | 01.10.1998 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | -0,66% | 9,35% | 7,15% | 1,66% | 3,80% | 3,86% | 15.05.2006 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | -0,62% | 3,99% | 4,46% | 1,47% | 2,90% | 3,42% | 16.02.1994 | ||
| | K&S Flex | DE000A1J67L5 | 0,94% | 4,73% | 5,53% | 2,18% | 3,71% | 2,43% | 03.12.2012 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,57% | 1,88% | 3,09% | 0,01% | 1,75% | 5,28% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -0,67% | 7,39% | 6,58% | 3,55% | 2,71% | 3,20% | 02.04.2007 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | -2,96% | -1,67% | 1,20% | -2,27% | 3,69% | 6,21% | 01.10.2010 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 2,38% | 19,41% | 9,31% | 2,56% | 3,73% | 3,74% | 28.03.2013 | ||
| | M&W Capital | LU0126525004 | 13,66% | 126,92% | 43,57% | 18,85% | 16,76% | 6,47% | 01.08.2001 | ||
| | M&W Privat | LU0275832706 | 14,95% | 89,32% | 39,18% | 21,57% | 13,62% | 7,50% | 21.12.2006 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 1,07% | 6,02% | 6,29% | 2,83% | 3,26% | 3,11% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 1,02% | 3,52% | 4,25% | 1,76% | 1,76% | 1,98% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 1,02% | 7,96% | 8,33% | 4,04% | 4,64% | 4,22% | 13.05.2008 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 1,60% | 3,28% | 4,60% | 1,04% | 2,70% | 3,59% | 01.12.2011 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 0,57% | 3,20% | 8,16% | 5,28% | 5,79% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 0,30% | 7,57% | 7,29% | 1,75% | 3,74% | 01.07.2003 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 0,23% | 5,06% | 6,85% | 1,41% | 2,61% | 4,02% | 02.11.2011 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 0,27% | 3,50% | 4,86% | 2,26% | 2,55% | 2,91% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 3,78% | 10,20% | 5,26% | -1,85% | 3,96% | 13.10.2008 | |||
| | Patriarch Classic TSI B | LU0967738971 | 5,50% | 32,34% | 15,94% | 6,99% | 9,45% | 24.01.2014 | |||
| | Patriarch Select Ertrag B | LU0250686374 | 0,08% | 2,05% | 3,40% | 0,82% | 0,93% | 1,69% | 24.08.2006 | ||
| | Patriarch Select Wachstum B | LU0250687000 | 0,06% | 4,10% | 5,69% | 3,09% | 3,44% | 3,40% | 24.08.2006 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | -0,10% | -1,33% | 3,26% | 2,75% | 3,38% | 2,32% | 01.04.2010 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | -2,35% | 8,16% | 11,09% | 3,26% | 4,46% | 3,16% | 01.04.1998 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 2,36% | 5,61% | 6,46% | 4,25% | 1,40% | -0,58% | 15.11.1999 | ||
| | Perpetuum Vita Global | LU0277316518 | 0,67% | 5,24% | 5,23% | 3,51% | 0,43% | 11.12.2006 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | 2,37% | 6,33% | 5,61% | 4,71% | -0,37% | -0,97% | 08.08.2005 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 0,98% | 7,74% | 7,89% | 2,73% | 2,84% | 3,28% | 21.08.2013 | ||
| | PRIMA - Globale Werte A | LU0215933978 | -2,33% | 2,48% | 7,69% | 2,07% | 01.04.2005 | ||||
| | Protected Target Alpha Fund | FR0011150010 | 8,01% | 9,06% | 2,95% | 4,25% | 2,25% | 0,42% | 30.12.2011 | ||
| | Protected Trend Fund | FR0011102805 | 2,82% | 4,97% | 4,67% | 2,22% | 1,57% | 1,39% | 30.09.2011 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -0,86% | 3,22% | 4,71% | 2,13% | 4,12% | 4,98% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,10% | 3,22% | 4,71% | 1,18% | 1,86% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -1,09% | 5,22% | 5,87% | 4,09% | 5,53% | 02.03.2020 | |||
| | RWS-Dynamik A | DE0009763334 | -1,26% | 7,31% | 9,70% | 4,66% | 5,55% | 2,12% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | 1,44% | 5,75% | 5,82% | 2,19% | 1,46% | 2,94% | 14.01.2005 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 0,34% | 2,40% | 4,28% | 0,02% | 0,99% | 1,71% | 15.05.2007 | ||
| | Sauren Global Balanced A | LU0106280836 | 2,13% | 9,15% | 7,06% | 4,20% | 4,38% | 3,62% | 31.12.1999 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 2,63% | 14,11% | 8,20% | 3,26% | 3,24% | 2,67% | 02.07.2012 | ||
| | Seilern Global Trust A | AT0000934583 | -8,92% | -11,00% | -0,33% | -1,60% | 5,44% | 5,15% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 2,65% | 6,53% | 7,12% | 1,77% | 2,93% | 3,77% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 2,56% | 11,28% | 8,36% | 3,56% | 5,23% | 4,44% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 2,69% | 9,23% | 7,32% | 2,86% | 3,75% | 4,02% | 30.01.1998 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 5,87% | 16,80% | 10,44% | 6,56% | 6,02% | 5,62% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 2,25% | 11,08% | 10,50% | 7,45% | 5,66% | 2,88% | 03.07.2000 | ||
| | VPI World Invest T | AT0000707401 | 1,75% | 8,45% | 8,12% | 3,66% | 2,91% | 2,55% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 0,78% | 10,08% | 10,89% | 6,52% | 5,93% | 2,14% | 16.05.1997 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 0,20% | 2,45% | 3,76% | 2,61% | 1,45% | 2,13% | 28.12.2007 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 1,86% | 5,93% | 4,90% | 2,46% | 1,06% | 1,33% | 15.10.2007 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,13% | 2,58% | 2,45% | -2,95% | -0,58% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 0,14% | 2,59% | 2,45% | -2,95% | -0,58% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | 0,25% | 2,51% | 3,09% | -1,02% | 0,23% | 4,81% | 20.06.1988 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 0,06% | 2,37% | 2,27% | -2,49% | -0,35% | 1,87% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 0,06% | 2,37% | 2,27% | -2,49% | -0,35% | 1,94% | 23.04.2003 | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | -0,06% | 2,94% | 4,27% | 1,38% | 0,88% | 14.11.2016 | |||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 1,23% | -1,54% | 0,26% | -1,73% | -0,03% | 5,63% | 17.02.1969 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,54% | 2,37% | 3,30% | 0,34% | 0,44% | 3,77% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 0,61% | 3,67% | 5,43% | 0,45% | 1,37% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,31% | 2,81% | 3,84% | 1,40% | 0,98% | 2,62% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,58% | 4,19% | 6,57% | 1,00% | 1,67% | 4,53% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | -0,22% | 3,09% | 4,50% | -0,25% | 25.10.2018 | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 1,69% | 0,05% | 2,86% | 2,29% | 1,85% | 11.06.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 1,38% | -1,11% | 4,09% | 2,50% | 3,30% | 28.11.2017 | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 0,07% | 2,90% | 3,26% | -2,00% | -0,17% | 2,78% | 22.01.1997 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,04% | 3,23% | 3,21% | -2,14% | -0,09% | 3,76% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -0,26% | 2,18% | 3,01% | -1,17% | 24.05.2013 | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,25% | 1,89% | 3,83% | 1,39% | 1,08% | 3,90% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 4,38% | 25,21% | 8,86% | 1,14% | 3,01% | 27.06.2018 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 0,55% | 1,62% | 2,81% | 0,56% | 0,88% | 2,02% | 29.08.2018 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,30% | 2,62% | 4,10% | -0,74% | 0,89% | 2,53% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,13% | 3,55% | 6,46% | 1,80% | 3,11% | 4,76% | 29.08.2018 | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 0,28% | 3,24% | 4,40% | 0,73% | 1,17% | 3,85% | 02.01.1989 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 2,16% | 3,09% | 1,35% | 0,34% | 1,22% | 2,17% | 30.06.2011 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,14% | 2,14% | 3,02% | -1,36% | -0,42% | 26.05.1988 | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,07% | 3,07% | 3,07% | -2,28% | -0,29% | 01.12.1970 | |||
| | DWS Euro Flexizins | DE0008474230 | 0,37% | 2,51% | 3,58% | 1,99% | 0,97% | 1,79% | 14.09.1994 | ||
| | DWS Eurorenta | LU0003549028 | 0,50% | 2,75% | 2,95% | -2,70% | -0,59% | 4,31% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,19% | 3,42% | 4,70% | 1,02% | 1,04% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 1,08% | -3,12% | -0,95% | -2,77% | -1,03% | 3,17% | 12.12.1994 | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | -0,02% | 3,21% | 4,57% | -0,43% | 1,18% | 2,77% | 30.10.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,00% | 2,39% | 5,90% | 2,22% | 3,44% | 4,13% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,49% | 3,08% | 2,94% | -2,50% | -0,44% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 0,76% | 3,74% | 4,22% | 2,25% | 1,82% | 3,42% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,48% | 2,78% | 2,92% | -2,52% | -0,02% | 4,04% | 01.10.1990 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 0,08% | 3,33% | 6,97% | 2,34% | 3,49% | 4,73% | 26.06.2000 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,89% | 3,68% | 4,53% | 1,07% | 3,42% | 4,31% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | -0,11% | 2,78% | 3,46% | -2,22% | 29.04.2019 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 2,11% | 0,87% | 2,34% | 1,08% | 3,09% | 4,43% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,81% | -0,36% | 1,65% | 0,40% | 1,35% | 13.05.2016 | |||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 0,16% | 2,70% | 2,80% | -0,30% | -0,23% | 2,82% | 30.06.1994 | ||
| | Invesco Extra Income Bond T | AT0000673892 | -0,18% | 2,66% | 4,69% | 1,27% | 2,28% | 4,43% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 0,46% | 3,07% | 3,95% | 1,74% | 1,01% | 2,95% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,78% | 2,34% | 3,04% | -0,74% | 0,01% | 4,06% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | -0,30% | 3,34% | 4,75% | -0,07% | 0,97% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -0,05% | 3,11% | 2,82% | -2,55% | -0,22% | 17.04.2009 | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | -0,57% | 1,62% | 1,93% | -1,33% | 0,00% | 1,70% | 09.11.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,64% | 3,49% | 4,55% | -0,68% | 0,54% | 0,77% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,06% | 2,78% | 2,95% | -2,27% | -0,26% | 2,42% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | -0,14% | 1,76% | 2,95% | 0,80% | 0,23% | 1,74% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 1,83% | 4,95% | 7,33% | 2,68% | 3,16% | 4,32% | 30.05.2012 | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 0,67% | 2,96% | 3,16% | -2,69% | 30.07.1984 | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | -0,33% | 3,37% | 4,27% | -0,13% | 0,78% | 0,73% | 20.11.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,74% | 3,02% | 3,70% | -0,89% | 0,13% | 0,24% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,94% | 15,11% | 7,92% | -0,40% | 3,17% | 3,39% | 28.03.2008 | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 0,02% | 4,73% | 6,61% | 1,51% | 2,43% | 3,67% | 27.11.2000 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,18% | 2,11% | 2,69% | 0,35% | 0,04% | 3,13% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 1,64% | 13,22% | 4,13% | -2,08% | -1,87% | 1,98% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3,57% | 9,67% | 3,72% | 0,93% | -0,02% | 4,43% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,25% | 2,22% | 3,48% | 1,14% | 0,45% | 0,74% | 22.04.2009 | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 0,74% | 4,77% | 3,93% | -2,29% | 0,17% | 3,96% | 06.08.1991 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 0,31% | 3,68% | 5,14% | -0,28% | 17.01.2017 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,37% | 2,37% | 2,48% | -1,61% | 18.06.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,01% | 3,29% | 4,26% | 24.06.2021 | |||||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 0,38% | 5,14% | 6,93% | 3,77% | 5,25% | 1,44% | 07.08.2001 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | -0,69% | 12,41% | 8,60% | 3,88% | 4,65% | 4,21% | 15.12.2010 | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 0,12% | 0,89% | 2,09% | -1,07% | 2,49% | 2,71% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 0,77% | 8,63% | 7,65% | 2,92% | 5,11% | 4,15% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 0,94% | 15,13% | 11,49% | 5,79% | 6,93% | 5,34% | 26.06.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 0,95% | 15,12% | 11,89% | 6,52% | 7,50% | 5,62% | 26.06.2006 | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | 1000 Plus Deutschland | DE0002006011 |
|
| ||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 |
|
| ||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | Cross Asset Timer Portfolio (CAT) (F) |
|
| |||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 |
|
| ||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 |
|
| ||||||
| | HDI Substanz | HG000SWP0016 |
|
| ||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 |
|
| |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 |
|
| |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 |
|
| ||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 |
|
| ||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Managed Fund 1 | DE0000150283 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | 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% |
|
| |||
| | NESTOR Fernost Fonds B | LU0054738967 | Artikel 6 |
|
| |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 1,00% |
|
| ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 |
|
| |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| Aktienfonds Diverse | ||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Artikel 6 |
|
| |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | 0,00% |
|
| ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Artikel 6 |
|
| |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| | Patriarch Select Chance B | LU0250688156 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| |||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 |
|
| |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | 5,00% |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | 0,00% |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | 0,00% |
|
| ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 |
|
| |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| Aktienfonds Europa | ||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Artikel 8 |
|
| |||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 |
|
| |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Artikel 8 | 0,00% |
|
| ||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 9 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | 0,00% |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | 0,00% |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | 11,00% | 1,00% |
|
| |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | Fondak A EUR | DE0008471012 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | Industria A EUR | DE0008475021 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Artikel 8 |
|
| |||||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | 0,00% |
|
| ||||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Artikel 8 |
|
| |||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | 10,00% | 0,50% |
|
| |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | 1,00% |
|
| ||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 |
|
| |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 |
|
| |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 |
|
| |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | 0,00% |
|
| ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 |
|
| |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 |
|
| |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | 0,00% |
|
| ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | 0,00% |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 8 | 0,00% |
|
| ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | 0,00% |
|
| ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | 0,00% |
|
| ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 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 Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 |
|
| |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 |
|
| |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| ||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 |
|
| |||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 |
|
| |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 |
|
| |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Aktienfonds Lateinamerika | ||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | 0,00% |
|
| ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 80,00% | 30,00% |
|
| |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 0,00% |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | 80,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 |
|
| |||||
| | Pictet-Longevity PUSD | LU0188501257 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | 85,00% | 5,00% |
|
| |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 5,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | 80,00% | 5,00% |
|
| |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| Alternative Fonds | ||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 |
|
| |||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Artikel 8 |
|
| |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| |||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | 0,00% |
|
| ||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 |
|
| |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Immobilienfonds | ||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Artikel 8 |
|
| |||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | 0,00% |
|
| ||||
| | hausInvest | DE0009807016 | Artikel 8 | 5,00% | 5,00% |
|
| |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| | SEB ImmoInvest P | DE0009802306 |
|
| ||||||
| | SEB Optimix Ertrag B | LU0066376558 |
|
| ||||||
| | SEB Optimix Substanz B | LU0151339883 |
|
| ||||||
| | SEB Optimix Wachstum B | LU0066376988 |
|
| ||||||
| Mischfonds | ||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 |
|
| |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 |
|
| |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AllStars 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 |
|
| |||||
| | Ampega Responsibility Fonds | DE0007248700 | Artikel 8 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | 25,00% |
|
| ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 |
|
| |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 |
|
| |||||
| | Best-in-One A EUR | LU0072229809 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 |
|
| |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 |
|
| |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 |
|
| |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 |
|
| |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 |
|
| |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | 1,00% |
|
| ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 |
|
| |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 |
|
| |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 |
|
| |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 |
|
| |||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 |
|
| |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | 1,00% |
|
| ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | 1,00% |
|
| ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 |
|
| |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 |
|
| |||||
| | I-AM 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 Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 |
|
| |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | 0,00% |
|
| ||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | 0,00% |
|
| ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 |
|
| |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 |
|
| |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | PRIMA - Globale Werte A | LU0215933978 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 |
|
| |||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 |
|
| |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 |
|
| |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 |
|
| |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 |
|
| |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | 1,00% |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 |
|
| |||||
| | VPI World Invest T | AT0000707401 | Artikel 6 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | 0,00% |
|
| ||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 |
|
| |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 |
|
| |||||
| Rentenfonds | ||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 |
|
| |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 |
|
| |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 |
|
| |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Artikel 8 |
|
| |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | 2,00% | 0,00% |
|
| |||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | 0,00% |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | 0,00% |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 |
|
| |||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 |
|
| |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
|
| |||||
| | 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 | 12,68% | 9,88% | 0,20 | 0,73 | -17,82% | -18,97% | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 9,46% | 7,06% | -0,67 | 0,12 | -12,75% | -12,75% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,55% | 7,35% | 0,26 | 0,86 | -12,20% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 12,14% | 9,34% | -0,08 | 0,58 | -17,65% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,26% | 3,48% | 0,28 | 0,66 | -5,59% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 7,18% | 5,81% | 0,08 | 0,77 | -9,50% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,92% | 7,24% | 0,07 | 0,69 | -12,83% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,64% | 8,65% | -0,13 | 0,58 | -16,90% | -17,84% | |||
| | Cross Asset Timer Portfolio (CAT) (F) | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 11,58% | 9,10% | 0,28 | 0,83 | -13,16% | -14,99% | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 10,35% | 8,22% | 0,56 | 1,10 | -13,85% | -15,97% | |||
| | HDI Substanz | HG000SWP0016 | 4,11% | 4,55% | 1,03 | 0,78 | -6,58% | -6,58% | |||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 12,59% | 10,52% | -0,14 | 0,78 | -16,42% | -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 | 7,20% | 5,58% | 0,25 | 0,77 | -9,83% | -10,00% | |||
| | MF Chance | MF0000150270 | 11,85% | 8,72% | 0,22 | 0,62 | -16,12% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 7,34% | 5,91% | 0,64 | 1,09 | -9,62% | -9,62% | |||
| | MF Sicherheit | MF0000150268 | 4,12% | 3,47% | 0,43 | 0,63 | -5,51% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 4,63% | 4,56% | 1,92 | 1,36 | -5,05% | -5,21% | |||
| | MF Tendenz | MF0000150272 | 6,56% | 5,06% | 0,42 | 0,61 | -9,36% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,73% | 6,30% | 0,25 | 0,63 | -10,48% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,78% | 1,43% | 0,70 | 0,57 | -1,89% | -1,89% | |||
| | MF Trends | MF0000150273 | 11,59% | 8,98% | 0,24 | 0,64 | -16,21% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,84% | 7,28% | 0,32 | 0,69 | -13,49% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 12,07% | 9,98% | -0,28 | 0,51 | -17,75% | -19,26% | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | 10,60% | 8,29% | 0,19 | 0,63 | -15,42% | -16,17% | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 3 | 8,78% | 7,42% | 0,02 | 0,73 | -11,16% | -12,60% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 8,78% | 7,42% | 0,02 | 0,73 | -11,16% | -12,60% | |
| | Multi Markets Fund balanced | DE0005177011 | 6,31% | 5,28% | 0,82 | 0,82 | -8,44% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,56% | 3,78% | 0,86 | 0,69 | -6,44% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,44% | 6,87% | 0,67 | 0,77 | -10,62% | -11,42% | |||
| | Premium Portfolio (W) | HG000GD00010 | 3,18% | 3,47% | 1,25 | 0,74 | -4,59% | -5,53% | |||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 12,92% | 10,73% | -0,10 | 0,55 | -14,54% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,26% | 7,31% | 0,43 | 0,84 | -13,43% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 11,44% | 8,72% | 0,06 | 0,73 | -15,21% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3 | 4,20% | 4,54% | 1,10 | 0,71 | -5,76% | -6,50% | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 13,69% | 10,98% | -0,14 | 0,69 | -16,22% | -18,28% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 13,73% | 10,99% | -0,08 | 0,73 | -16,27% | -18,37% | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 6,79% | 8,33% | 2,40 | 1,45 | -12,08% | -13,90% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 8,91% | 12,20% | 0,57 | 0,05 | -15,00% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 14,63% | 13,38% | 1,42 | 0,59 | -17,41% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 13,01% | 10,22% | 1,61 | 1,23 | -15,86% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 11,81% | 12,71% | 3,46 | 1,85 | -18,41% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 10,43% | 10,40% | 1,19 | 0,67 | -16,67% | -21,74% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 14,54% | 12,52% | 1,56 | 0,56 | -13,24% | -18,90% | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 4 | 16,60% | 13,35% | 1,89 | 0,92 | -14,56% | -18,66% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 17,14% | 15,77% | 0,69 | 0,37 | -19,69% | -21,97% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 17,47% | 21,57% | 0,09 | 0,28 | -20,33% | -26,12% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 11,26% | 12,04% | -0,32 | 0,52 | -8,17% | -20,29% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 10,68% | 12,12% | -1,16 | 0,34 | -17,62% | -25,73% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 18,84% | 23,21% | -0,10 | 0,04 | -19,21% | -32,72% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 14,26% | 10,86% | 1,70 | 0,82 | -16,82% | -19,95% | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | 4 | 10,66% | 11,96% | -0,29 | 0,43 | -8,40% | -19,98% | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 5 | 19,37% | 21,85% | 0,10 | 0,10 | -19,66% | -29,08% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 16,93% | 13,10% | 1,03 | 0,72 | -15,77% | -16,85% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 4 | 13,26% | 11,43% | 1,20 | 0,65 | -14,40% | -16,32% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 11,60% | 11,78% | 1,18 | 0,60 | -14,35% | -18,14% | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 4 | 11,10% | 11,79% | -1,09 | -0,11 | -13,13% | -19,76% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 13,80% | 11,08% | 1,57 | 0,81 | -13,68% | -17,10% | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4 | 11,55% | 10,98% | 0,94 | -0,17 | -12,96% | -22,66% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | 16,95% | 13,68% | 1,39 | 0,78 | -15,58% | -19,62% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 15,61% | 11,42% | 1,94 | 1,39 | -15,79% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 13,61% | 11,26% | 1,67 | 1,02 | -14,45% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 15,86% | 12,55% | 1,56 | 0,87 | -14,46% | -17,95% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 4 | 15,79% | 12,53% | 1,59 | 0,88 | -13,92% | -18,07% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 9,53% | 9,28% | 0,73 | 0,68 | -13,87% | -16,06% | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 4 | 14,46% | 11,58% | 1,98 | 1,14 | -13,48% | -16,23% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 20,68% | 16,39% | 2,15 | 0,94 | -13,50% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 12,41% | 10,17% | 1,77 | 1,37 | -13,95% | -14,01% | ||
| Aktienfonds Diverse | |||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | 6 | 16,92% | 25,34% | 0,89 | 0,27 | -22,56% | -43,75% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 4 | 12,79% | 3,28 | -11,92% | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 3 | 7,17% | 8,25% | 1,63 | 1,18 | -12,21% | -12,21% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 8,43% | 14,72% | 2,07 | 0,42 | -9,67% | -17,22% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 17,67% | 15,23% | 0,27 | 0,97 | -18,07% | -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 | 8,07% | 13,48% | -0,89 | -0,19 | -13,07% | -16,49% | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | 0,56 | 0,23 | -19,89% | -40,72% | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | 0,55 | 0,22 | -19,91% | -40,98% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | 7,72% | 7,50% | -0,32 | 0,15 | -8,83% | -10,56% | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 22,65% | 23,51% | 1,80 | 0,66 | -23,10% | -34,87% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 13,53% | 13,46% | 1,84 | 1,73 | -15,47% | -15,47% | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | 13,78% | 11,80% | 0,81 | 0,88 | -16,25% | -17,88% | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 10,43% | 12,29% | 1,38 | 0,71 | -13,74% | -17,15% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 4 | 15,76% | 12,49% | 1,92 | 0,87 | -13,83% | -19,71% | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 13,28% | 12,54% | 1,48 | 0,94 | -13,99% | -20,36% | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 4 | 14,64% | 11,38% | 1,92 | 1,24 | -14,93% | -17,49% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 11,91% | 10,10% | 1,64 | 0,58 | -14,49% | -17,15% | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 17,46% | 12,71% | 1,27 | 0,88 | -17,29% | -18,87% | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 4 | 10,67% | 11,40% | 2,05 | 0,52 | -14,59% | -18,22% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 13,70% | 11,72% | 2,51 | 1,06 | -15,56% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 16,06% | 2,17 | -12,87% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 13,15% | 11,10% | 1,96 | 1,18 | -14,17% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 12,15% | 11,63% | 1,97 | 0,78 | -13,34% | -19,44% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 15,20% | 12,24% | 1,86 | 0,81 | -14,53% | -17,72% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 12,42% | 12,56% | 1,89 | 0,64 | -13,17% | -19,72% | ||
| | Magellan C | FR0000292278 | 4 | 12,31% | 10,34% | 1,64 | 0,54 | -14,61% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 14,56% | 12,87% | 1,71 | 0,84 | -15,38% | -19,40% | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 4 | 15,94% | 13,52% | 1,27 | 0,71 | -13,93% | -15,41% | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 12,30% | 10,63% | 1,53 | 0,94 | -13,13% | -21,39% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 16,48% | 12,57% | 2,05 | 1,32 | -15,14% | -15,14% | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 4 | 11,97% | 10,30% | 1,34 | 1,01 | -14,50% | -16,84% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 11,21% | 9,93% | 1,36 | 1,02 | -14,25% | -16,18% | ||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 4 | 13,21% | 11,12% | 1,65 | 0,50 | -12,50% | -18,10% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 15,97% | 13,31% | 1,93 | 0,93 | -13,57% | -14,75% | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 4 | 8,89% | 15,89% | 1,98 | -0,09 | -19,75% | -28,04% | ||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 8,80% | 11,43% | -0,51 | 0,45 | -16,76% | -16,76% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 8,38% | 8,78% | 1,41 | 1,17 | -14,85% | -14,85% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 12,12% | 13,18% | -1,09 | -0,46 | -19,39% | -19,39% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,95% | 9,60% | 0,90 | 0,81 | -13,87% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,35% | 8,70% | 0,73 | 0,97 | -12,42% | -12,42% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,27% | 9,09% | 0,44 | 0,70 | -11,94% | -11,94% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 9,14% | 12,77% | 3,16 | 1,02 | -17,56% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 8,39% | 1,68 | -16,18% | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 12,14% | 13,22% | 2,56 | 1,79 | -15,49% | -15,49% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 8,14% | 10,20% | 1,91 | 1,22 | -15,59% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 8,72% | 9,17% | 1,40 | 1,12 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 9,71% | 13,67% | 0,88 | 0,05 | -18,48% | -18,56% | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 4 | 9,47% | 11,86% | 1,01 | 0,26 | -15,82% | -19,87% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 4 | 7,77% | 9,86% | 1,47 | 1,19 | -15,56% | -15,56% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 10,53% | 12,60% | -1,48 | -0,05 | -17,81% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 9,51% | 11,08% | -0,22 | 0,42 | -16,94% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 11,53% | 12,87% | 0,82 | 0,26 | -16,47% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,93% | 10,83% | 1,77 | 0,74 | -12,95% | -12,95% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 10,01% | 8,72% | 1,53 | 0,72 | -14,80% | -14,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 8,73% | 10,30% | 1,23 | 0,81 | -15,46% | -15,46% | ||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | 10,41% | 12,40% | 1,33 | 0,62 | -15,09% | -15,09% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 6,89% | 9,46% | 2,99 | 0,87 | -13,87% | -13,87% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 8,98% | 11,33% | 1,07 | 0,77 | -17,35% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 9,28% | 11,32% | 1,35 | 0,92 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 9,03% | 7,68% | 1,13 | 1,12 | -10,66% | -10,66% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 10,96% | 12,04% | 1,63 | 0,55 | -14,00% | -15,93% | ||
| | DWS Eurovesta | DE0008490848 | 4 | 12,16% | 10,68% | -0,04 | 0,13 | -19,34% | -20,55% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 8,85% | 11,21% | 1,19 | 1,02 | -17,23% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,22% | 8,97% | 1,42 | 0,87 | -17,22% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 11,00% | 12,79% | 0,54 | 0,24 | -14,87% | -17,61% | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 4 | 9,94% | 10,31% | 0,87 | 0,72 | -16,48% | -16,57% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 8,77% | 10,62% | 1,46 | 1,22 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | 8,32% | 11,52% | -1,46 | -0,14 | -16,57% | -17,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 7,30% | 9,00% | 0,68 | 1,01 | -13,60% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 10,49% | 12,52% | 0,46 | 0,14 | -16,47% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 9,83% | 12,95% | 2,89 | 0,96 | -18,13% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 9,11% | 11,06% | 0,81 | 0,61 | -15,56% | -15,90% | ||
| | Fondak A EUR | DE0008471012 | 4 | 8,67% | 10,89% | -0,45 | 0,28 | -18,33% | -18,33% | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 9,53% | 10,95% | 0,99 | 0,89 | -17,44% | -17,44% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,33% | 10,71% | 0,29 | 0,59 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,01% | 9,70% | 1,71 | 0,81 | -14,88% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 9,39% | 9,45% | 0,71 | 0,51 | -16,51% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 12,39% | 13,39% | 0,88 | 0,52 | -14,51% | -19,41% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 7,71% | 10,88% | 1,18 | 1,26 | -15,93% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 8,58% | 9,15% | 1,58 | 1,18 | -16,51% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 8,36% | 9,53% | 0,23 | 0,47 | -14,97% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 10,56% | 9,79% | 1,64 | 1,21 | -13,02% | -13,02% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 4 | 8,62% | 9,78% | 0,91 | 0,83 | -16,32% | -16,32% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 9,66% | 10,31% | 1,81 | 1,21 | -15,20% | -15,20% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 4 | 9,79% | 9,38% | 1,74 | 1,26 | -15,65% | -15,65% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 10,90% | 11,58% | 1,96 | 0,90 | -13,38% | -14,23% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 4 | 8,46% | 10,36% | 2,72 | 1,45 | -14,50% | -14,50% | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | 4 | 8,47% | 10,33% | 2,62 | 1,38 | -14,55% | -14,55% | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 4 | 11,81% | 11,58% | 1,15 | 0,61 | -17,94% | -19,72% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 4 | 8,32% | 9,27% | 0,62 | 0,74 | -15,38% | -15,38% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 9,85% | 10,71% | 1,19 | 0,86 | -16,27% | -16,27% | ||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 4 | 8,37% | 9,31% | 1,13 | 1,16 | -14,92% | -15,90% | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 4 | 8,07% | 10,42% | 0,58 | 0,74 | -17,50% | -17,50% | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 4 | 8,59% | 8,64% | 1,00 | 1,06 | -13,61% | -13,61% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,19% | 14,63% | 0,41 | 0,08 | -18,05% | -22,63% | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 4 | 11,01% | 11,37% | 1,23 | 0,73 | -16,37% | -16,37% | ||
| | SEB Aktienfonds | DE0008473471 | 4 | 6,90% | 10,73% | 1,85 | 0,96 | -16,87% | -16,87% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 8,37% | 10,45% | 1,42 | 0,93 | -14,71% | -14,77% | ||
| | SEB Europafonds | DE0008474388 | 4 | 8,86% | 9,32% | 1,71 | 1,11 | -15,89% | -15,89% | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 4 | 10,03% | 13,55% | -0,86 | -0,02 | -16,15% | -22,06% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 7,95% | 9,89% | 1,04 | 1,07 | -15,67% | -15,67% | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 4 | 8,62% | 11,87% | 1,47 | -0,20 | -19,78% | -25,64% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 8,52% | 8,89% | 1,31 | 0,85 | -14,65% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 9,18% | 10,81% | 0,67 | 0,75 | -13,69% | -14,69% | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 8,49% | 9,70% | 1,18 | 1,01 | -16,13% | -16,24% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 8,48% | 9,31% | 1,64 | 1,20 | -16,07% | -16,07% | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 4 | 11,42% | 12,65% | 0,52 | 0,08 | -15,55% | -17,62% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 4 | 9,16% | 9,49% | 1,45 | 0,87 | -15,83% | -15,83% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 9,16% | 9,49% | 1,46 | 0,88 | -15,84% | -15,84% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 8,67% | 10,77% | 1,46 | 1,20 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 13,37% | 12,25% | -0,64 | 0,06 | -15,76% | -23,28% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 11,28% | 10,40% | 0,18 | 0,97 | -16,08% | -19,55% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 10,53% | 12,09% | -1,45 | 0,29 | -16,80% | -19,95% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 12,64% | 10,14% | 1,50 | 1,33 | -15,71% | -17,04% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,01% | 0,45 | -14,19% | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 4 | 12,53% | 13,50% | 0,79 | 0,67 | -16,90% | -21,86% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 4 | 13,60% | 11,62% | -0,57 | 0,40 | -15,93% | -20,56% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,13% | 13,23% | 0,19 | 0,16 | -15,04% | -20,00% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 16,22% | 12,70% | -0,44 | 0,23 | -16,04% | -19,17% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 13,33% | 13,44% | 1,19 | 0,67 | -14,24% | -19,10% | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 4 | 14,01% | 10,87% | -0,01 | 1,03 | -14,82% | -17,13% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 19,16% | 13,42% | 0,72 | 0,60 | -15,16% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,68% | 12,57% | 0,99 | 1,24 | -15,64% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 11,91% | 10,12% | 0,63 | 1,28 | -18,41% | -20,30% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 12,57% | 10,92% | 0,52 | 0,97 | -18,98% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 12,87% | 13,92% | 0,60 | 0,50 | -19,11% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 13,34% | 14,29% | 0,69 | 0,54 | -19,32% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 12,40% | 10,69% | 0,74 | 0,96 | -18,30% | -19,86% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | 10,01% | 7,69% | 1,11 | 1,14 | -15,67% | -16,58% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,69% | 10,17% | 0,83 | 1,24 | -17,82% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 12,70% | 10,18% | 0,88 | 1,31 | -17,77% | -19,74% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 12,60% | 10,20% | 0,98 | 1,13 | -18,05% | -20,08% | ||
| | DWS Global Growth LD | DE0005152441 | 4 | 17,20% | 13,50% | 0,11 | 0,94 | -22,49% | -25,13% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,13% | 10,16% | 0,93 | 0,83 | -16,15% | -16,82% | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3 | 9,87% | 8,77% | 0,13 | 0,83 | -12,56% | -12,56% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 14,88% | 10,99% | 1,24 | 1,46 | -17,09% | -18,34% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 3 | 11,45% | 8,63% | 1,48 | 1,02 | -11,25% | -11,25% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,74% | 8,23% | 1,60 | 1,08 | -11,46% | -11,46% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 10,75% | 8,23% | 1,67 | 1,16 | -11,40% | -11,40% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,08% | 10,29% | 0,86 | 1,23 | -18,47% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 7,27% | 6,45% | 0,74 | 1,02 | -8,23% | -9,42% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 5,10% | 6,49% | 0,42 | 0,30 | -10,51% | -10,61% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 15,03% | 12,03% | 0,45 | 0,64 | -19,18% | -22,14% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,02% | 12,01% | 0,46 | 0,65 | -15,01% | -17,66% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 9,69% | 9,72% | 0,32 | 0,68 | -16,24% | -16,24% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 14,75% | 13,87% | -1,07 | -0,16 | -21,53% | -26,18% | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | 5 | 14,48% | 13,74% | -1,07 | -0,15 | -17,51% | -23,07% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 12,55% | 10,58% | 1,04 | 1,64 | -10,70% | -10,70% | ||
| | Inovesta Classic | DE0005117493 | 3 | 10,85% | 8,35% | 1,40 | 1,18 | -13,68% | -15,37% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 14,35% | 14,25% | 0,60 | 0,39 | -14,67% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,57% | 10,51% | 0,31 | 1,05 | -13,81% | -13,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 13,60% | 10,98% | 0,46 | 1,16 | -14,98% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 5 | 14,70% | 11,37% | 0,78 | 0,84 | -13,83% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 10,71% | 11,07% | 0,87 | 0,71 | -12,50% | -14,12% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 3 | 11,25% | 9,09% | 0,87 | 1,21 | -13,12% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 13,45% | 11,77% | 0,32 | 0,76 | -18,21% | -21,13% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 4 | 16,15% | 12,36% | -0,05 | 0,76 | -18,65% | -20,90% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,00% | 10,58% | 0,11 | 0,64 | -17,94% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 4 | 13,61% | 10,89% | -0,39 | 0,31 | -19,41% | -22,78% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,61% | 10,89% | -0,39 | 0,31 | -19,41% | -22,78% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 14,72% | 14,06% | -1,45 | -0,47 | -21,22% | -23,98% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,41% | 10,37% | 0,67 | 0,61 | -17,12% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,57% | 12,71% | 0,06 | 0,10 | -16,26% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,36% | 10,24% | 0,69 | 0,65 | -17,26% | -18,08% | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 13,96% | 11,09% | 0,99 | 1,20 | -15,21% | -16,56% | ||
| | MEAG AktienSelect A | DE0001619997 | 4 | 13,56% | 11,08% | 0,36 | 0,87 | -18,46% | -21,75% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 11,95% | 10,97% | -2,08 | -0,12 | -15,45% | -15,45% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 17,14% | -0,57 | -20,58% | |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 11,51% | 8,85% | 1,12 | 1,03 | -16,32% | -18,09% | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 13,02% | 10,77% | 0,35 | 0,98 | -17,85% | -19,67% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 14,54% | 13,17% | -0,36 | 0,37 | -20,59% | -23,76% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,52% | 13,16% | -0,42 | 0,30 | -20,66% | -23,87% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 10,10% | 9,15% | 0,15 | 0,80 | -16,19% | -17,59% | ||
| | Sauren Global Growth A | LU0095335757 | 3 | 11,81% | 9,39% | 1,18 | 1,05 | -15,11% | -16,73% | ||
| | Sauren Responsible Growth A | LU0115579376 | 3 | 12,13% | 10,29% | 0,68 | 0,62 | -16,45% | -18,20% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,82% | 11,81% | 0,07 | 0,65 | -14,81% | -17,90% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 14,02% | 13,17% | -1,73 | -0,23 | -23,87% | -28,14% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 3 | 10,89% | 10,17% | 1,03 | 1,39 | -10,33% | -10,71% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 11,92% | 12,43% | 0,11 | 0,09 | -13,56% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,68% | 10,29% | 0,41 | 0,68 | -17,98% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 12,97% | 10,31% | 0,48 | 0,79 | -13,97% | -14,78% | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 10,99% | 10,18% | -0,27 | 0,85 | -16,32% | -16,90% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,00% | 10,18% | -0,34 | 0,77 | -16,38% | -16,99% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 14,63% | 10,54% | 0,97 | 1,10 | -19,33% | -21,36% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 13,97% | 12,84% | 0,10 | 0,78 | -14,27% | -18,48% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 13,11% | 10,42% | 0,66 | 1,23 | -14,33% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,22% | 14,04% | 1,02 | 0,62 | -18,02% | -22,27% | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | 4 | 10,90% | 9,40% | -0,71 | 0,57 | -11,79% | -13,84% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 9,18% | 9,38% | 2,50 | 1,34 | -13,35% | -13,35% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 12,06% | 10,34% | 1,96 | 1,72 | -15,56% | -18,27% | ||
| | X of the Best - dynamisch | LU0374994712 | 3 | 12,37% | 9,22% | 0,09 | 0,67 | -16,80% | -18,45% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 13,73% | 11,05% | 0,22 | 1,07 | -15,23% | -16,75% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 17,60% | 20,06% | 1,96 | 0,49 | -13,65% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 15,32% | 16,49% | 2,34 | 0,79 | -12,23% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 14,52% | 13,20% | -0,04 | 0,32 | -20,02% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 18,53% | 13,97% | 0,62 | 1,12 | -21,28% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 12,78% | 10,95% | 0,27 | 0,59 | -13,29% | -13,59% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 22,39% | 15,13% | 0,61 | 0,85 | -17,92% | -22,48% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,49% | 16,67% | -0,85 | 0,43 | -18,62% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4 | 17,15% | 15,11% | -0,30 | 0,50 | -18,27% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 13,80% | 13,23% | -0,03 | 0,39 | -14,70% | -18,25% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 13,55% | 11,71% | -0,65 | 0,14 | -13,72% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,60% | 19,22% | 0,03 | 0,88 | -19,24% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 16,17% | 13,40% | -0,08 | 1,00 | -16,61% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 16,03% | 12,86% | 0,19 | 1,06 | -15,87% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,25% | 17,02% | 0,31 | 1,15 | -17,28% | -22,20% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 16,54% | 13,90% | -0,13 | 0,89 | -15,37% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 15,59% | 14,94% | -0,11 | 0,68 | -15,70% | -20,88% | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 4 | 16,78% | 14,02% | 0,11 | 0,94 | -16,81% | -20,06% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 15,81% | 12,76% | 0,21 | 1,07 | -16,13% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 14,76% | 11,62% | -0,45 | 0,13 | -13,37% | -21,71% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 26,18% | 22,46% | 0,81 | 1,11 | -23,31% | -30,78% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 21,40% | 18,87% | 2,45 | 0,66 | -21,75% | -31,52% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,07% | 9,40% | 0,56 | 0,99 | -15,02% | -16,24% | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | 4 | 20,07% | 17,54% | -0,16 | -0,02 | -25,58% | -28,01% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 19,52% | 16,68% | 1,58 | 0,40 | -14,76% | -27,43% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 5 | 22,14% | 17,67% | 0,62 | 0,35 | -19,00% | -21,85% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 5 | 22,16% | 17,91% | 0,63 | 0,36 | -20,90% | -24,85% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 5 | 25,85% | 27,12% | 3,86 | 1,67 | -15,81% | -28,63% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | 25,80% | 27,30% | 3,87 | 1,67 | -15,15% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 15,39% | 12,28% | -0,39 | 0,18 | -20,39% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,59% | 20,24% | 3,24 | 0,83 | -16,07% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 10,60% | 12,63% | 0,64 | 0,48 | -13,90% | -16,78% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 21,10% | 17,25% | 0,26 | 1,06 | -21,64% | -26,28% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 11,59% | 9,05% | -0,48 | -0,48 | -13,36% | -17,89% | ||
| | DWS Global Communications ND | DE0008474214 | 4 | 12,47% | 11,54% | -0,27 | 1,07 | -18,05% | -20,26% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 12,50% | 11,58% | -0,13 | -0,55 | -12,88% | -23,43% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,51% | 11,59% | -0,07 | -0,48 | -12,81% | -22,20% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 17,73% | 23,88% | 1,39 | -0,34 | -18,93% | -50,69% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 18,03% | 14,44% | -0,56 | 0,29 | -24,73% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,88% | 14,56% | 0,44 | 1,07 | -22,70% | -25,87% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 17,94% | 14,59% | 0,48 | 1,13 | -22,63% | -25,79% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 11,96% | 10,50% | -0,74 | 0,38 | -17,70% | -18,95% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,69% | 11,23% | -1,18 | -0,01 | -16,04% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 26,70% | 18,21% | 1,90 | 1,50 | -14,51% | -14,51% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 15,70% | 12,64% | 0,71 | 0,56 | -15,28% | -16,28% | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 12,39% | 9,81% | 0,48 | 0,93 | -17,35% | -19,37% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 20,94% | 19,06% | 0,33 | 0,56 | -20,31% | -25,09% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | 6 | 54,44% | 61,26% | 0,59 | 0,76 | -41,72% | -51,58% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 16,30% | 16,74% | -0,51 | 0,56 | -17,38% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 18,43% | 21,52% | 2,08 | -0,22 | -11,29% | -46,37% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 13,11% | 10,93% | 0,52 | 0,54 | -9,31% | -14,71% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 15,76% | 15,73% | 0,28 | 0,15 | -17,38% | -21,71% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 18,12% | 19,26% | -1,37 | 0,33 | -21,74% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 25,43% | 20,97% | 0,39 | 1,13 | -19,72% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 13,10% | 12,78% | 0,98 | 0,81 | -13,58% | -17,26% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 5 | 16,41% | 14,79% | 0,08 | 0,22 | -20,08% | -22,86% | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | 4 | 16,11% | 13,39% | -0,34 | 0,00 | -13,32% | -21,51% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 6 | 27,67% | 26,02% | -0,05 | 0,74 | -22,53% | -30,74% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,79% | 9,86% | 1,17 | 0,33 | -9,69% | -14,58% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 21,95% | 22,52% | 1,21 | 0,64 | -22,76% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,55% | 12,57% | 0,54 | 0,41 | -16,32% | -19,93% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 17,78% | 16,54% | 0,64 | 0,40 | -18,88% | -23,34% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 13,60% | 13,66% | -0,15 | 0,22 | -18,18% | -21,80% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,61% | 13,67% | -0,13 | 0,25 | -18,15% | -21,75% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | 26,59% | 23,59% | 1,17 | 0,60 | -22,99% | -33,92% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 19,86% | 17,90% | 1,15 | 0,61 | -16,78% | -24,64% | ||
| | Pictet-Longevity PUSD | LU0188501257 | 4 | 15,21% | 13,40% | -2,25 | -0,57 | -21,15% | -24,11% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 11,86% | 12,39% | -0,23 | 0,27 | -15,31% | -19,71% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 16,48% | 12,85% | -0,14 | 0,02 | -14,34% | -21,07% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 23,47% | 21,38% | 1,70 | 0,67 | -22,74% | -28,78% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 13,34% | 13,84% | 1,09 | 0,51 | -16,39% | -22,22% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,14% | 14,92% | 1,66 | 0,47 | -17,46% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,28% | 12,57% | 1,83 | 0,75 | -10,98% | -14,64% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 20,84% | 19,17% | 1,01 | 0,34 | -18,49% | -29,38% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 33,63% | 32,43% | 3,17 | 1,69 | -18,23% | -30,77% | ||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | 5 | 22,39% | 2,05 | -14,92% | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 14,79% | 14,41% | 0,92 | 0,55 | -17,88% | -21,69% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 5 | 7,50% | 8,59% | -1,26 | -0,42 | -7,13% | -7,47% | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 3 | 4,06% | 5,00% | -0,59 | -0,34 | -3,76% | -6,81% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,95% | 10,74% | 0,04 | -0,37 | -12,11% | -23,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,48% | 2,44% | 0,92 | 0,62 | -5,20% | -5,20% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 2,30% | 2,38% | 1,47 | 0,92 | -2,32% | -2,32% | ||
| | Sauren Global Defensiv D | LU0313459959 | 2 | 2,29% | 2,38% | 1,48 | 0,93 | -2,28% | -3,25% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 7,79% | 7,10% | -1,31 | -0,22 | -0,02% | -0,13% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,06% | 0,24% | 1,73 | 1,83 | -0,13% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,08% | 0,22% | -3,46 | -2,90 | -0,01% | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1 | 0,08% | 0,23% | -8,54 | -7,67 | 0,00% | -0,03% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,24% | -0,16 | 0,40 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,50% | 3,16% | -0,78 | 0,15 | -0,81% | -0,97% | |||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 4 | 9,40% | 14,35% | -0,83 | -0,14 | -14,28% | -19,58% | ||
| | grundbesitz europa RC | DE0009807008 | 2 | 0,30% | 0,99% | -6,68 | -4,05 | -0,41% | -5,22% | ||
| | hausInvest | DE0009807016 | 2 | 0,45% | 0,53% | 0,02 | -1,62 | -0,11% | -0,14% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 13,01% | 14,25% | -0,01 | 0,15 | -13,91% | -18,52% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 5,99% | 5,19% | 1,13 | 0,43 | -8,75% | -11,25% | ||
| | SEB ImmoInvest P | DE0009802306 | 7,09% | 13,59% | 1,18 | 0,25 | -17,24% | ||||
| | SEB Optimix Ertrag B | LU0066376558 | 7,29% | 6,57% | 1,04 | 1,16 | -0,85% | -0,85% | |||
| | SEB Optimix Substanz B | LU0151339883 | 7,18% | 8,69% | 1,07 | 0,89 | -0,85% | -0,85% | |||
| | SEB Optimix Wachstum B | LU0066376988 | 24,65% | 36,31% | 1,29 | 1,09 | -0,85% | -0,85% | |||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 9,55% | 7,68% | 0,11 | 0,40 | -12,28% | -12,69% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 13,20% | 9,66% | 1,27 | 1,36 | -13,90% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,14% | 4,99% | -1,26 | 0,53 | -8,76% | -8,76% | ||
| | ACC Alpha select AMI | DE0007248643 | 3 | 9,85% | 8,73% | 2,59 | 1,28 | -9,34% | -9,34% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | 3,65% | 4,26% | 0,62 | 0,49 | -5,41% | -5,51% | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 2 | 5,38% | 4,99% | 1,24 | 0,95 | -7,08% | -7,77% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | 6,21% | 5,08% | 0,01 | 0,57 | -8,36% | -9,19% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 2,68% | 2,38% | 0,06 | 0,54 | -4,03% | -4,14% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 9,85% | 7,60% | 0,32 | 0,67 | -12,53% | -13,88% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 11,98% | 8,82% | 0,20 | 0,66 | -15,82% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,49% | 3,68% | -0,06 | 0,36 | -5,81% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,80% | 7,76% | -0,08 | 0,66 | -13,37% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,27% | 9,33% | 0,18 | 0,84 | -15,53% | -16,93% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,70% | 6,66% | 0,71 | 0,37 | -5,13% | -5,64% | ||
| | Ampega Responsibility Fonds | DE0007248700 | 3 | 11,80% | 10,63% | -0,03 | 0,34 | -16,21% | -18,25% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,69% | 4,62% | 0,14 | 0,47 | -6,25% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,29% | 7,56% | 0,02 | 0,42 | -12,56% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 8,02% | 6,87% | 0,17 | 0,57 | -12,20% | -12,84% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 4,12% | 4,52% | -1,01 | -0,18 | -6,00% | -6,80% | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 3 | 6,32% | 6,93% | 1,65 | 1,30 | -8,21% | -9,18% | ||
| | Best-in-One A EUR | LU0072229809 | 3 | 6,63% | 7,28% | 3,01 | 1,60 | -9,26% | -9,39% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 3 | 10,71% | 8,28% | 0,32 | 0,75 | -9,21% | -10,58% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 6,90% | 8,21% | 1,96 | 0,93 | -9,27% | -10,80% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,89% | 3,53% | 2,22 | 0,82 | -3,16% | -3,76% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,50% | 9,46% | 1,00 | 1,08 | -15,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,04% | 6,14% | 1,22 | 1,10 | -9,27% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 6,73% | 5,72% | 0,72 | 0,45 | -7,54% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 12,43% | 0,55 | -11,50% | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 10,51% | 8,53% | 0,57 | 0,44 | -11,28% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 12,07% | 11,18% | -0,05 | 0,63 | -16,09% | -17,61% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 12,07% | 11,26% | -0,13 | 0,52 | -16,15% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 10,69% | 8,76% | 0,37 | 0,34 | -11,39% | -12,65% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 10,09% | 8,37% | 0,91 | 0,57 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 4,78% | 5,11% | 1,73 | 0,96 | -4,12% | -5,40% | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 3 | 9,43% | 6,99% | 0,77 | 1,05 | -13,13% | -13,73% | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 3 | 12,16% | 0,47 | -17,11% | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,47% | 6,52% | 0,79 | 0,97 | -11,18% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,13% | 4,95% | 0,72 | 1,10 | -9,47% | -9,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 10,38% | 7,24% | 1,96 | 1,65 | -7,56% | -8,38% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 8,64% | 7,02% | 0,08 | 0,66 | -10,77% | -12,69% | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 4 | 9,09% | 8,14% | -0,26 | 0,53 | -11,22% | -11,22% | ||
| | DWS Garant 80 ESG | LU0348612853 | 4 | 9,36% | 7,11% | 0,13 | 0,39 | -11,43% | -11,43% | ||
| | DWS Garant 80 FPI | LU0327386305 | 4 | 9,83% | 8,72% | 0,24 | 0,79 | -11,57% | -13,40% | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 3 | 9,50% | 7,58% | 2,34 | 1,33 | -7,76% | -9,91% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,52% | 5,11% | 1,37 | 0,97 | -8,59% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 9,28% | 7,60% | 0,40 | 0,76 | -13,20% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 4,79% | 4,94% | 1,21 | 0,97 | -8,20% | -8,35% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 8,39% | 9,67% | 2,28 | 1,06 | -12,89% | -15,49% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 3 | 13,67% | 10,35% | 0,67 | 0,85 | -12,70% | -14,93% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 12,28% | 8,60% | 0,79 | 0,73 | -13,00% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 4,44% | 4,59% | 0,46 | 1,22 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 2,92% | 3,37% | 0,85 | 1,21 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,01% | 5,91% | 0,28 | 1,19 | -8,80% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,12% | 5,69% | -0,40 | 0,63 | -9,84% | -9,84% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 5,95% | 5,49% | -0,21 | 0,86 | -9,48% | -9,48% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 5,98% | 5,56% | -0,32 | 0,73 | -9,58% | -9,58% | ||
| | FMM-Fonds P | DE0008478116 | 3 | 7,12% | 6,42% | 2,42 | 1,45 | -8,55% | -8,55% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 12,36% | 9,94% | -0,01 | 0,61 | -16,79% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 8,93% | 10,28% | 1,17 | 0,75 | -10,37% | -12,98% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4 | 12,13% | 9,83% | 0,01 | 0,63 | -10,29% | -12,79% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,70% | 1,04 | -7,03% | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 8,52% | 6,44% | 1,02 | 0,64 | -11,59% | -12,53% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 9,32% | 8,16% | 0,12 | 0,77 | -9,64% | -12,02% | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 4 | 18,83% | 13,32% | 0,79 | 0,60 | -15,58% | -16,91% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,50% | 3,62% | 0,45 | 0,08 | -5,45% | -5,45% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 9,93% | 7,90% | 1,02 | 1,35 | -13,63% | -15,16% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 4,66% | 4,83% | -0,05 | 0,58 | -7,49% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | 10,53% | 9,64% | 0,13 | 0,86 | -16,02% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 5,70% | 12,04% | 2,36 | 0,93 | -13,61% | -13,61% | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 3 | 7,52% | 8,08% | 2,34 | 0,68 | -8,96% | -12,00% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,90% | 8,82% | 0,38 | 0,73 | -14,82% | -16,53% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 3 | 10,88% | 8,80% | 0,40 | 0,76 | -14,79% | -16,50% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 4 | 8,16% | 8,29% | 1,75 | 0,39 | -9,71% | -9,79% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 9,73% | 9,70% | 0,59 | 0,84 | -12,74% | -15,53% | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 4 | 10,71% | 8,31% | 0,34 | 0,87 | -15,17% | -16,49% | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 3 | 4,30% | 7,87% | 4,23 | 1,51 | -4,93% | -8,79% | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 3 | 5,76% | 4,85% | 0,77 | 0,11 | -5,37% | -6,10% | ||
| | Inovesta Opportunity | DE0005117519 | 4 | 17,50% | 14,94% | 1,55 | 1,19 | -16,05% | -20,27% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 6,95% | 6,75% | 1,39 | 0,50 | -6,39% | -8,86% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,03% | 6,61% | 0,57 | 1,17 | -12,98% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,77% | 4,28% | 0,52 | 0,57 | -7,39% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,25% | 2,80% | -0,39 | 0,16 | -4,34% | -4,67% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 6,29% | 6,97% | 0,92 | 0,69 | -9,62% | -11,01% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 6,35% | 6,04% | -0,01 | 0,32 | -9,35% | -10,40% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 9,50% | 7,46% | 0,15 | 0,46 | -13,46% | -14,51% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,64% | 6,01% | 0,01 | 0,18 | -7,58% | -7,99% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 9,11% | 8,15% | 0,19 | 0,43 | -14,06% | -16,35% | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 4 | 7,29% | 10,32% | 0,17 | -0,06 | -15,59% | -16,53% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,73% | 7,45% | 1,59 | 0,97 | -12,52% | -14,23% | ||
| | M&W Capital | LU0126525004 | 5 | 23,58% | 27,70% | 3,93 | 1,40 | -14,46% | -25,27% | ||
| | M&W Privat | LU0275832706 | 5 | 16,06% | 18,17% | 4,09 | 1,79 | -13,93% | -16,84% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 5,89% | 4,85% | 0,71 | 0,78 | -8,46% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,72% | 3,30% | 0,42 | 0,52 | -5,08% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 7,81% | 6,34% | 0,76 | 0,92 | -11,81% | -12,81% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 8,33% | 7,61% | 0,39 | 0,40 | -12,15% | -12,87% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,75% | 5,96% | -0,61 | 0,77 | -5,56% | -6,05% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 9,71% | 8,38% | 0,36 | 0,63 | -13,90% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 7,27% | 7,03% | 0,00 | 0,58 | -11,11% | -12,09% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,03% | 3,74% | 0,15 | 0,61 | -5,75% | -6,89% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,98% | 11,08% | 0,59 | 0,36 | -14,84% | -18,01% | ||
| | Patriarch Classic TSI B | LU0967738971 | 4 | 15,48% | 14,50% | 1,32 | 0,97 | -17,11% | -22,45% | ||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | 4,48% | 3,98% | 0,01 | 0,26 | -6,67% | -6,82% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | 8,40% | 6,67% | 0,14 | 0,55 | -11,79% | -12,58% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,54% | 5,61% | -0,41 | 0,16 | -10,26% | -10,26% | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 3 | 10,26% | 9,24% | 0,36 | 0,84 | -12,82% | -14,47% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 4,23% | 4,42% | 1,36 | 0,92 | -5,39% | -5,39% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,41% | 4,29% | 1,47 | 0,79 | -6,98% | -6,98% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 3 | 4,41% | 4,54% | 1,43 | 0,73 | -6,98% | -6,98% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 3,31% | 4,70% | 1,53 | 1,09 | -4,47% | -5,09% | ||
| | PRIMA - Globale Werte A | LU0215933978 | 4 | 10,73% | 13,78% | -0,18 | 0,38 | -14,79% | -19,43% | ||
| | Protected Target Alpha Fund | FR0011150010 | 3 | 5,79% | 5,00% | 0,56 | -0,23 | -5,47% | -6,63% | ||
| | Protected Trend Fund | FR0011102805 | 3 | 3,98% | 4,14% | 0,61 | 0,42 | -4,38% | -5,84% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,24% | 6,51% | -0,24 | 0,35 | -10,36% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,95% | 4,01% | -0,20 | 0,49 | -5,04% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,56% | 8,73% | -0,05 | 0,43 | -15,11% | -16,52% | ||
| | RWS-Dynamik A | DE0009763334 | 3 | 7,72% | 7,06% | 0,55 | 1,03 | -12,57% | -13,47% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 6,21% | 4,64% | 0,38 | 0,73 | -9,04% | -9,48% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 3,78% | 4,57% | 0,50 | 0,47 | -5,73% | -5,77% | ||
| | Sauren Global Balanced A | LU0106280836 | 2 | 5,23% | 4,20% | 1,54 | 1,14 | -6,54% | -6,70% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4 | 6,76% | 5,67% | 1,55 | 1,03 | -9,35% | -10,43% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 8,39% | 10,12% | -1,67 | -0,25 | -14,27% | -18,02% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,95% | 7,56% | 0,02 | 0,56 | -11,92% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,45% | 6,34% | 0,85 | 0,86 | -9,62% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,71% | 5,82% | 0,71 | 0,73 | -9,25% | -10,55% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 10,86% | 8,71% | 0,93 | 0,84 | -10,29% | -11,72% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 8,61% | 8,98% | 1,39 | 0,97 | -15,30% | -15,30% | ||
| | VPI World Invest T | AT0000707401 | 3 | 5,83% | 5,00% | 1,11 | 1,14 | -8,87% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 3 | 11,55% | 9,18% | 0,38 | 0,91 | -15,32% | -16,97% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 2,65% | 2,83% | 0,32 | 0,43 | -2,32% | -2,61% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 2,04% | 2,16% | 1,62 | 0,92 | -1,47% | -1,66% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 2,98% | 4,43% | -0,17 | 0,06 | -2,87% | -4,99% | ||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 2,99% | 4,42% | -0,17 | 0,07 | -2,86% | -5,00% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | 1,53% | 2,83% | -0,09 | 0,16 | -1,59% | -2,63% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 2,72% | 4,24% | -0,20 | 0,00 | -2,69% | -5,02% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 2,72% | 4,24% | -0,20 | 0,00 | -2,69% | -5,02% | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 2 | 1,26% | 1,94% | 1,08 | 0,76 | -2,13% | -2,13% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | 5,04% | 5,12% | -1,43 | -0,49 | -7,69% | -7,69% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,57% | 3,16% | -0,37 | 0,09 | -3,21% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,08% | 3,16% | 0,45 | 0,79 | -2,11% | -2,11% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,40% | 0,84% | 1,75 | 1,03 | -0,47% | -0,47% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,36% | 3,69% | 0,57 | 0,98 | -2,37% | -2,37% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 1,91% | 2,98% | 0,50 | 0,68 | -1,71% | -2,01% | ||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 3 | 7,80% | 6,43% | -0,96 | -0,03 | -10,00% | -10,09% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,75% | 7,32% | -0,95 | 0,13 | -1,66% | -1,89% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 2,98% | 4,15% | 0,07 | 0,26 | -2,41% | -3,43% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 2,86% | 4,17% | 0,19 | 0,29 | -2,54% | -3,48% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 3,24% | 5,61% | 0,49 | 0,13 | -2,72% | -7,86% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,84% | 1,46% | -0,24 | 0,58 | -0,54% | -0,90% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 8,30% | 8,75% | 2,69 | 0,78 | -8,33% | -10,96% | ||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 2 | 0,89% | 2,01% | -0,07 | 0,00 | -1,18% | -2,79% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,07% | 3,08% | 0,08 | 0,49 | -1,75% | -2,20% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 2,09% | 2,56% | 0,91 | 1,42 | -3,40% | -3,44% | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 2 | 1,47% | 2,53% | 0,78 | 0,69 | -1,38% | -1,62% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,29% | 3,98% | 0,10 | -0,33 | -2,28% | -4,70% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 1,52% | 2,60% | -0,08 | 0,19 | -1,28% | -1,90% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 2,73% | 3,86% | 0,08 | 0,21 | -2,68% | -3,66% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,14% | 0,31% | 3,51 | 2,96 | -0,05% | -0,22% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 2,79% | 4,35% | -0,28 | 0,14 | -2,87% | -4,29% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,53% | 2,15% | 0,84 | 0,92 | -1,29% | -1,36% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 4,92% | 5,43% | -1,80 | -0,68 | -8,82% | -8,82% | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2 | 2,09% | 3,02% | 0,43 | 0,74 | -2,04% | -2,05% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,87% | 1,93% | 0,34 | 1,62 | -3,05% | -3,05% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 2,72% | 4,60% | -0,02 | 0,05 | -2,59% | -4,58% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 2,58% | 2,70% | 0,53 | 0,60 | -2,21% | -2,42% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 3,42% | 5,30% | -0,30 | 0,16 | -3,38% | -5,17% | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 2 | 2,16% | 3,04% | 0,76 | 1,37 | -3,55% | -4,19% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,86% | 4,65% | 0,48 | 0,39 | -4,23% | -5,55% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,69% | 4,53% | -0,10 | 0,26 | -2,57% | -3,58% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 7,77% | 6,28% | -0,98 | -0,13 | -3,33% | -7,61% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,82% | 6,61% | -1,02 | -0,19 | -2,78% | -8,44% | ||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 2 | 1,94% | 2,92% | 0,13 | 0,06 | -1,50% | -2,45% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 1,41% | 2,85% | 0,74 | 0,65 | -2,79% | -2,79% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,32% | 0,60% | 3,50 | 1,70 | -0,13% | -0,32% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,03% | 4,69% | -0,33 | 0,08 | -2,64% | -4,16% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 1,88% | 3,09% | 0,63 | 0,75 | -1,72% | -1,96% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,39% | 4,80% | 0,07 | 0,18 | -2,85% | -4,48% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 2 | 2,07% | 4,10% | 0,27 | -0,05 | -1,72% | -6,06% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,01% | 3,33% | 0,51 | 0,49 | -1,91% | -2,23% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 2,70% | 3,93% | 0,08 | 0,25 | -2,46% | -3,31% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,48% | 1,03% | 0,24 | 0,14 | -0,34% | -0,57% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,59% | 7,34% | -0,26 | 0,54 | -12,79% | -13,02% | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 3 | 3,34% | 4,59% | -0,07 | 0,21 | -2,81% | -3,66% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 1,70% | 2,65% | 1,45 | 0,61 | -2,15% | -2,71% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,10% | 3,55% | 0,06 | 0,24 | -2,15% | -2,97% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,02% | 7,55% | 1,87 | 0,71 | -7,88% | -8,85% | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 2 | 1,95% | 3,67% | 1,30 | 0,96 | -4,53% | -4,53% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 0,92% | 1,16% | 0,13 | -0,09 | -0,61% | -0,78% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 5,26% | 9,98% | 2,71 | 0,29 | -3,68% | -12,30% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 5,29% | 6,36% | 0,73 | 0,19 | -3,64% | -11,82% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,38% | 0,88% | 0,60 | 0,53 | -0,27% | -0,43% | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 3 | 3,50% | 5,28% | 0,55 | 0,33 | -2,88% | -5,40% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,07% | 3,15% | 0,56 | 0,77 | -1,88% | -2,58% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 2,11% | 4,28% | 0,44 | 0,07 | -2,02% | -5,80% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 1,95% | 3,14% | 0,49 | 0,61 | -1,75% | -2,03% | ||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 11,38% | 8,91% | 0,18 | 0,60 | -15,49% | -16,95% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 4 | 12,24% | 9,49% | 0,39 | 0,69 | -18,61% | -20,84% | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 3 | 0,47% | 3,60% | -3,06 | -0,28 | -0,71% | -4,53% | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 3 | 7,19% | 6,57% | 0,43 | 0,72 | -10,91% | -12,13% | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 4 | 14,45% | 10,99% | 0,37 | 0,77 | -19,76% | -22,38% | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 4 | 14,42% | 11,03% | 0,37 | 0,79 | -19,75% | -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 | 97,81 | È | Ë | 104.896,14 | ||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,80 | È | 176.267,81 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 31,38 | È | 51.965,54 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 122,22 | È | Ë | 94.116,89 | ||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 79,49 | È | 86.500,63 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 200,96 | È | 128.785,77 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 49,52 | È | 78.327,10 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 62,32 | È | Ê | 86.590,00 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | È | ||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | Sonstige | 112,26 | È | 127.632,70 | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,17 | È | Ê | 75.346,24 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | Sonstige | |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 74,14 | ||||
| | 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 | 4,15 | È | 76.460,95 | |||
| | MF Chance | MF0000150270 | Sonstige | 553,65 | È | Ë | 86.000,87 | ||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 20,91 | È | Ì | 79.593,20 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 112,43 | È | 90.343,63 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 22,74 | È | Ë | 58.043,57 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 97,93 | È | 98.494,14 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 736,99 | È | 86.866,62 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,20 | È | 66.851,72 | |||
| | MF Trends | MF0000150273 | Sonstige | 40,33 | È | Ë | 86.886,09 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 415,55 | È | 88.566,53 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 72,55 | È | 92.962,41 | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | Sonstige | 5,45 | È | 81.152,49 | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | Sonstige | 463,84 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 463,84 | ||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,35 | È | 108.259,20 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,75 | È | 78.833,78 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,42 | È | 169.704,79 | |||
| | Premium Portfolio (W) | HG000GD00010 | Sonstige | 111,44 | |||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | Sonstige | È | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 173,02 | È | 182.014,02 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 25,61 | È | 66.472,99 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 249,38 | È | 101.243,62 | |||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 518,98 | È | 102.061,48 | |||
| | 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 | 38,41 | Ç | 10.409,01 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 448,15 | È | 26.963,11 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 705,19 | É | 26.236,25 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.231,56 | É | 119.065,97 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 129,46 | È | 24.730,85 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 270,23 | È | 26.621,67 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.971,05 | È | 87.544,09 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | 2.022,59 | É | 109.047,76 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 681,15 | Ç | 62.971,86 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.500,90 | Ç | 58.225,18 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.646,50 | É | 25.713,46 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.852,96 | É | 20.222,98 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 8,63 | È | 53.381,37 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 262,41 | È | 52.601,10 | |||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Aktien Indien | 1.027,07 | É | 28.721,36 | |||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Aktien China | 192,11 | È | 72.664,21 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 278,13 | È | 89.090,68 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 399,71 | È | 12.346,90 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.114,60 | È | 47.577,26 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Aktien Indien | 445,79 | É | 22.195,55 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.722,14 | É | 93.083,93 | |||
| | NESTOR Fernost Fonds B | LU0054738967 | Aktien Asien ohne Japan | 7,69 | Ç | 5.758,87 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 85,84 | È | 80.520,42 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.256,87 | È | 59.187,05 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.152,80 | È | 73.539,03 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.746,96 | È | 107.411,41 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 1.746,96 | È | 107.411,41 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 819,18 | È | 39.855,74 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Aktien Asien-Pazifik | 231,01 | È | 28.228,30 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 2.326,25 | È | 49.672,90 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.693,98 | È | 29.738,85 | |||
| Aktienfonds Diverse | |||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Aktien sonstige | 0,12 | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 18,42 | |||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | 253,44 | É | 41.857,37 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | 74,87 | È | 28.390,72 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 20,72 | Ê | 29.948,24 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.098,98 | É | 529.722,40 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 1,41 | Ë | 11.155,88 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 179,02 | È | 42.841,50 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 11,35 | È | 110.116,62 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 1.684,35 | Ï | Ç | 9.929,42 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.491,01 | Ë | 9.601,96 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 388,93 | È | 59.500,95 | |||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 622,34 | È | 67.481,49 | |||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Aktien Schwellenländer weltweit | 670,03 | É | 103.219,78 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 130,62 | Ì | 3.002,86 | |||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Aktien Schwellenländer weltweit | 457,98 | È | 52.597,66 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 125,55 | É | 61.085,33 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 126,52 | É | 114.986,57 | |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 358,08 | È | 62.842,19 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 230,46 | É | 36.762,98 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 534,98 | È | 45.554,91 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 33.291,96 | È | 48.440,56 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.656,18 | È | 48.352,05 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 4.038,14 | É | 79.241,69 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 37,69 | È | 33.804,26 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 719,99 | É | 61.059,10 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.287,79 | É | 86.876,62 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 185,32 | È | 69.388,47 | |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 402,19 | Ë | 1.993,21 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.072,53 | È | 58.286,96 | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 76,69 | È | 34.995,86 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 4.369,23 | È | 50.300,78 | |||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Aktien Schwellenländer weltweit | 262,15 | É | 75.125,06 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 3.075,49 | È | 66.122,01 | |||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Aktien Deutschland Nebenwerte | 44,16 | Í | 1.522,71 | |||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 178,64 | È | 38.310,48 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.803,66 | Ç | 53.245,01 | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 280,97 | Ë | 3.864,80 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 186,33 | È | 84.613,19 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 140,68 | Ç | 67.280,08 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 144,21 | Ç | 49.239,89 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 223,19 | Ê | 6.237,29 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 16.644,63 | È | 62.274,87 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 52,91 | Ë | 9.580,65 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 158,86 | È | 79.329,95 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.395,99 | È | 64.390,89 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 30,18 | È | 85.210,88 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 399,93 | È | 45.367,72 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 2.579,78 | É | 66.345,38 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.347,10 | É | 80.294,12 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.279,10 | Ì | 4.977,19 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 260,32 | Ë | 3.600,63 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 60,01 | È | 95.562,73 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 351,22 | É | 48.574,29 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.290,60 | É | 41.280,00 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 320,81 | Ë | 6.059,51 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.602,55 | È | 50.333,41 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.090,83 | È | 56.702,96 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 456,13 | È | 40.111,53 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.868,70 | Ë | 7.133,69 | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 641,25 | É | 90.984,56 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 447,06 | É | 67.264,60 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.463,74 | È | 88.822,94 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 7,78 | Ì | 9.341,79 | |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 192,54 | É | 53.646,95 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 827,52 | È | 129.447,56 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 1.134,56 | É | 34.515,20 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.775,37 | È | 54.572,14 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.249,03 | Î | 2.149,54 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 773,98 | Ê | 5.132,76 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 452,08 | É | 69.739,14 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.808,79 | È | 30.545,14 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 80,00 | È | 39.580,94 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 35,28 | È | 43.561,75 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 690,11 | È | 45.325,27 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.578,02 | È | 46.256,23 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 109,88 | Ì | 3.237,21 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.256,56 | È | 83.536,52 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.971,61 | È | 74.005,26 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.156,31 | È | 47.883,78 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.433,01 | È | 72.015,21 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | 2.123,51 | É | 82.695,00 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.200,74 | È | 64.395,42 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 1.910,92 | È | 56.766,34 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 600,86 | Ë | 3.062,36 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 2.571,02 | Ç | 42.597,93 | |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | LU0117858752 | Aktien Europa Standardwerte Value | 2.571,02 | Ç | 42.597,93 | |||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Blend | 554,24 | È | 59.680,30 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 234,72 | È | 65.689,00 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.656,69 | È | 40.783,16 | |||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 432,04 | È | 64.302,86 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 905,47 | È | 47.167,79 | |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Aktien Europa Standardwerte Blend | 1.112,35 | È | 69.292,41 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 200,51 | Ë | 11.449,92 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Aktien Euroland Standardwerte | 837,63 | È | 26.480,82 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 368,15 | È | 32.190,40 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 56,38 | È | 43.526,27 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 91,18 | È | 32.383,65 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 261,87 | Ï | 2.192,65 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 105,11 | È | 58.392,40 | |||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Aktien Deutschland Nebenwerte | 74,18 | Ë | 3.757,27 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 298,29 | È | 64.372,79 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.310,85 | È | 48.915,79 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 164,71 | È | 47.869,66 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 6.511,84 | È | 66.677,98 | |||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Aktien Europa mittelgroß | 13,09 | Í | 1.098,04 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Aktien Europa Standardwerte Blend | 40,74 | È | 66.124,68 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 40,74 | È | 66.124,68 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.937,15 | È | 126.221,20 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.371,38 | É | 112.048,79 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 695,81 | È | 63.951,27 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 50,78 | È | 60.662,08 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 4.493,54 | Ç | 88.364,18 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.318,38 | È | 224.149,16 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 78,39 | Í | 4.173,59 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 131,50 | È | 37.726,22 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Blend | 615,32 | È | 240.623,27 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 457,56 | Î | 4.002,82 | |||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Aktien weltweit Standardwerte Blend | 1.032,99 | É | 225.950,00 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 165,27 | É | 22.445,16 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.607,61 | É | 143.764,83 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 378,11 | È | 165.625,37 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.598,10 | È | 65.242,11 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.239,21 | Î | 4.444,00 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 6.015,40 | Ê | 7.214,55 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 5.506,81 | È | 42.415,30 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.366,72 | Ç | 129.749,44 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.683,57 | È | 234.386,99 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.683,57 | È | 234.386,99 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.675,68 | È | 333.410,02 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.474,19 | É | 355.807,15 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.558,48 | Ç | 77.315,89 | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 140,41 | Ç | 65.455,58 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 599,23 | È | 163.863,43 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.412,65 | Ç | 101.574,49 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 22.613,71 | Ç | 101.177,59 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 22.613,71 | Ç | 101.177,59 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 17.033,98 | È | 244.692,53 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,44 | È | 175.148,95 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,81 | Ç | 39.924,51 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.506,93 | É | 97.614,38 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.506,93 | É | 97.614,38 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 448,87 | Ç | 94.342,67 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 153,19 | É | 107.015,56 | |||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Aktien weltweit Standardwerte Growth | 153,19 | É | 107.015,56 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 765,56 | Ë | 6.044,80 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 49,72 | È | Ç | 72.686,61 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 129,57 | Ï | 5.053,65 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 864,00 | È | 61.329,46 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 113.663,16 | È | 215.752,90 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 901,02 | È | 162.493,92 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 360,94 | Ë | 15.792,42 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.429,28 | Ç | 106.483,33 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.180,16 | È | 113.474,96 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | 8.752,43 | È | 354.714,05 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 89,39 | È | 175.001,06 | |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Aktien weltweit Standardwerte Growth | 670,38 | È | 349.295,50 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 670,38 | È | 349.295,50 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 96,39 | Ê | 6.119,05 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 594,83 | È | 144.433,24 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 76,58 | Ë | 26.099,95 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.842,88 | È | 144.129,02 | |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 705,28 | Ê | 3.616,74 | |||
| | MEAG AktienSelect A | DE0001619997 | Aktien weltweit Standardwerte Blend | 573,30 | È | 121.995,18 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 13.038,24 | È | 162.488,52 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 11.583,24 | É | 155.610,28 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 8,68 | È | 46.413,86 | |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 333,06 | È | 178.445,04 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 8.754,20 | É | Ç | 51.668,01 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 8.754,20 | É | Ç | 51.668,01 | ||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 212,10 | È | 182.650,65 | |||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | 449,69 | Ë | 15.777,18 | |||
| | Sauren Responsible Growth A | LU0115579376 | Aktien weltweit Flex-Cap | 188,95 | Ë | 17.367,91 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.531,19 | È | 223.140,67 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.316,16 | É | 114.930,72 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 277,17 | Ê | 5.552,57 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 76,27 | Î | 2.679,45 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.024,35 | È | 219.642,34 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.939,41 | È | 219.286,91 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.523,51 | È | 138.775,76 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.523,51 | È | 138.775,76 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 200,34 | Ç | 85.079,62 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.345,09 | È | 125.150,82 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 47.449,49 | È | 174.117,84 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.479,24 | Î | 4.284,46 | |||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Aktien weltweit Standardwerte Growth | 2.889,57 | É | 190.623,23 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 110,29 | Ê | 3.150,04 | |||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Flex-Cap | 42,92 | Ë | 2.058,73 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.054,14 | È | 156.616,24 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.395,29 | È | 211.839,80 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 602,39 | Ç | 14.242,57 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 457,41 | Ç | 28.697,96 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 547,75 | Ç | 81.781,61 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 6.184,65 | È | 248.184,15 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 773,86 | Ç | 68.207,45 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 1.511,24 | È | 256.879,43 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 2.496,50 | É | 239.754,59 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 306,77 | È | 459.556,08 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.506,90 | Ç | 75.974,55 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 649,10 | È | 290.545,60 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 452,12 | É | 500.980,93 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 372,99 | È | 366.521,18 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 116.810,84 | È | 374.365,77 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 20.098,09 | É | 511.704,57 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.772,74 | È | 391.211,61 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 888,20 | È | 166.465,54 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Aktien USA Flex-Cap | 295,94 | È | 290.063,04 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 4.507,11 | È | 342.144,99 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.716,36 | È | 127.813,32 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.674,52 | É | 197.148,34 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 161,49 | É | 26.915,22 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.363,95 | È | 76.360,83 | |||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 432,07 | È | 57.494,79 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.723,89 | É | 32.685,71 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 1.557,97 | Ç | 77.892,86 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 1.557,97 | Ç | 77.892,86 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 10.585,08 | Ì | 17.919,90 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 10.585,08 | Ì | 17.919,90 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.391,58 | Ç | 135.809,92 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.242,58 | È | 37.103,92 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.991,53 | Ë | 14.118,11 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 548,31 | É | 274.907,33 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 131,49 | Ç | 32.032,18 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 339,92 | Ç | 200.473,02 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 217,58 | Ê | 18.753,02 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 217,58 | Ê | 18.753,02 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 560,94 | Ì | 5.753,53 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 749,67 | È | 307.833,74 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.303,65 | È | 117.628,49 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 28.303,65 | È | 117.628,49 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,58 | È | 123.402,25 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 28,23 | Ë | 38.164,37 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 994,56 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 212,50 | È | 65.581,96 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 39,28 | È | 122.011,58 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.374,31 | É | 41.328,79 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Branchen: Technologie | 205,29 | Ì | 21.566,02 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.443,06 | Ì | 12.596,10 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 3.051,96 | Ë | 11.539,97 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.969,89 | Ç | 38.444,14 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 897,71 | Ë | 21.000,05 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 829,14 | Ê | 10.229,06 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 12.440,52 | É | 1.007.473,20 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 350,90 | Ì | 14.299,12 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | 394,31 | É | 18.989,98 | |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | LU0432979374 | Branchen: Gesundheitswesen | 3.136,01 | È | 101.932,49 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 7.620,33 | É | 164.442,60 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.224,12 | Ç | 27.555,06 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 855,00 | Ï | 3.468,65 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.393,35 | É | 42.241,94 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 462,35 | Ì | 17.734,23 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.563,08 | É | 31.338,25 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.563,08 | É | 31.338,25 | |||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 1.684,35 | Ï | Ç | 9.929,42 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 3.762,73 | É | Ç | 58.279,48 | ||
| | Pictet-Longevity PUSD | LU0188501257 | Branchen: Gesundheitswesen | 367,01 | É | Ç | 104.581,06 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.018,43 | Ë | Ç | 19.536,53 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 65,97 | È | 54.485,89 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.965,47 | É | 24.969,55 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 262,22 | Ì | 18.553,36 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.077,07 | È | 52.040,59 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 166,39 | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 396,30 | Ë | 16.206,00 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 649,01 | Ì | 11.952,10 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Branchen: Industriematerialien | 8.185,53 | É | 25.610,82 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 2.055,95 | É | 45.646,18 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 5.935,17 | È | 356.871,87 | |||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 631,84 | È | 287.160,65 | |||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 226,68 | É | Ç | 156.786,22 | ||
| | 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 | 10,00 | È | 56.898,08 | |||
| | 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 | 73,03 | Ê | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 8.211,42 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.871,07 | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | 3.715,71 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 20.054,96 | |||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Immobilienaktien Global | 12,81 | Ë | 6.334,94 | |||
| | grundbesitz europa RC | DE0009807008 | Immobilienfonds Europa | 6.201,86 | |||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 15.497,77 | Ç | 9.855,85 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.419,66 | Ë | 14.013,59 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,65 | Ë | 22.923,21 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| | SEB Optimix Ertrag B | LU0066376558 | Immobilienfonds Global | 3,63 | |||||
| | SEB Optimix Substanz B | LU0151339883 | Sonstige | 0,56 | |||||
| | SEB Optimix Wachstum B | LU0066376988 | Sonstige | 1,20 | |||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Mischfonds EUR ausgewogen - Global | ||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 699,47 | È | 68.953,78 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 5.812,36 | È | Ê | 232.994,16 | ||
| | ACC Alpha select AMI | DE0007248643 | Mischfonds EUR aggressiv - Global | 7,54 | Ê | 10.584,73 | |||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Mischfonds EUR defensiv | 417,14 | È | Ë | 77.440,41 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Mischfonds EUR defensiv - Global | 1.961,56 | È | Ì | 76.793,29 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 32,32 | È | Ë | 140.899,31 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 56,13 | È | 182.244,85 | |||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,25 | È | 154.605,00 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,76 | È | 164.444,25 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,94 | È | Ë | 115.410,20 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 116,11 | È | 106.886,65 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 142,47 | È | 155.941,42 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 125,40 | Ê | 9.424,03 | |||
| | Ampega Responsibility Fonds | DE0007248700 | Mischfonds EUR flexibel - Global | 5,30 | È | Í | 59.089,92 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 886,75 | È | 109.953,13 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 741,85 | È | 112.571,65 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 201,89 | È | 113.232,93 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 52,49 | É | 66.533,73 | |||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Mischfonds EUR ausgewogen - Global | 92,08 | È | Ì | 85.389,41 | ||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 210,29 | È | É | 42.373,22 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 15.149,28 | È | Ê | 213.332,45 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 15.149,28 | È | Ê | 213.332,45 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 197,89 | È | 223.534,96 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 778,56 | È | 222.056,10 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.021,98 | È | 225.983,58 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 204,56 | È | Î | 21.727,26 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 342,74 | Ç | 30.187,66 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 342,74 | Ç | 30.187,66 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 21,24 | È | 30.390,07 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 21,24 | È | 30.390,07 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 98,60 | Ç | 36.158,15 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 560,69 | Ç | 33.464,67 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.611,54 | É | Ê | 232.996,15 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | Mischfonds EUR flexibel - Global | 545,92 | È | Í | 65.985,73 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Mischfonds EUR aggressiv - Global | 710,83 | È | Ç | 99.455,73 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.581,25 | È | Ê | 44.785,68 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.501,42 | È | Ê | 168.447,47 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 318,82 | È | Ê | 146.105,29 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 422,05 | È | 131.378,33 | |||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Mischfonds EUR flexibel - Global | 1.132,19 | Ç | 64.836,42 | |||
| | DWS Garant 80 ESG | LU0348612853 | Mischfonds EUR ausgewogen - Global | 81,14 | Ç | 72.726,99 | |||
| | DWS Garant 80 FPI | LU0327386305 | Mischfonds EUR flexibel - Global | 1.556,00 | È | 128.090,31 | |||
| | E+S Erfolgs-Invest T | AT0000495064 | Mischfonds EUR flexibel - Global | 8,20 | É | 33.618,08 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.060,88 | È | Ì | 215.032,26 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 54,56 | È | 47.385,09 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 389,64 | È | 50.631,12 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 211,45 | È | 136.504,98 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 211,45 | È | 136.504,98 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 121,99 | È | 153.615,56 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.807,59 | È | Ì | 107.828,95 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.179,13 | È | Ì | 107.785,60 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 797,66 | È | Ì | 107.801,62 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 9.338,39 | Ç | Ê | 117.446,96 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 23.144,77 | Ç | Ê | 117.830,54 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.144,77 | Ç | Ê | 117.830,54 | ||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 873,09 | Ç | Ç | 100.961,31 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 988,06 | É | Ë | 334.304,92 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 8,28 | È | Ê | 66.271,66 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 425,01 | È | 23.476,60 | |||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | Ç | Ë | 37.110,85 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Mischfonds Emerging Markets | 141,49 | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,75 | Ç | 29.211,92 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 947,33 | È | 123.710,45 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,52 | È | 225.317,49 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 233,09 | É | 222.088,62 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,67 | Ê | 5.418,08 | |||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Garantiefonds | 258,29 | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 59,97 | È | 182.464,92 | |||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 59,97 | È | 182.464,92 | |||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 5,54 | Ç | 34.086,14 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,75 | É | 61.664,06 | |||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Mischfonds EUR aggressiv - Global | 28,37 | È | Ë | 151.726,87 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Mischfonds EUR flexibel - Global | 6,60 | È | Ê | 23.285,63 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Mischfonds EUR flexibel | 4,06 | É | 87.650,00 | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 17,04 | É | 41.277,24 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 606,20 | È | 21.180,52 | |||
| | 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 | 46,77 | È | 166.569,90 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,15 | È | 211.379,27 | |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 2.640,78 | È | Ë | 149.419,54 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 278,51 | È | 109.744,75 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 46,71 | È | 68.745,12 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.197,15 | È | Ë | 51.100,32 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 52,18 | È | Ì | 225.209,74 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Mischfonds EUR flexibel | 330,87 | Ë | 3.835,16 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 165,39 | Ë | 15.948,23 | |||
| | 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 | 38,19 | È | Ê | 77.308,29 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 13,99 | È | Ê | 89.824,76 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 92,55 | È | Ë | 58.799,32 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 23,94 | È | 139.304,60 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.458,60 | Ë | Ê | 18.686,13 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 30,33 | É | 45.361,28 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.120,39 | È | Ê | 104.016,69 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.493,98 | È | 169.192,58 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 159,00 | Ì | 11.075,09 | |||
| | Patriarch Classic TSI B | LU0967738971 | Mischfonds EUR aggressiv - Global | 53,09 | É | 50.824,74 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | 6,82 | È | Ë | 108.788,11 | ||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | 13,90 | È | Ë | 110.958,36 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,54 | Ç | 120.790,79 | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 155,59 | È | 450.342,32 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 56,67 | Ç | 87.020,26 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 14,74 | È | 84.017,17 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 6,10 | Ç | 85.214,27 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 6.041,57 | È | 91.635,28 | |||
| | PRIMA - Globale Werte A | LU0215933978 | Mischfonds EUR aggressiv - Global | 22,99 | È | 45.624,04 | |||
| | Protected Target Alpha Fund | FR0011150010 | Garantiefonds | 92,85 | |||||
| | Protected Trend Fund | FR0011102805 | Garantiefonds | 41,38 | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.208,35 | È | 212.982,96 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 625,27 | È | 212.390,59 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 180,09 | È | 208.244,13 | |||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 44,21 | È | 197.551,01 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 18,23 | È | 189.334,73 | |||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 89,36 | Ç | 68.050,42 | |||
| | 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 | 611,66 | È | 124.546,53 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 63,32 | È | 94.620,34 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 63,82 | É | 240.761,77 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.653,81 | É | 189.113,40 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 104,45 | È | 70.611,05 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 471,51 | Ç | Ë | 90.662,29 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 100,71 | È | 63.481,26 | |||
| | VPI World Invest T | AT0000707401 | Mischfonds EUR flexibel - Global | 35,93 | È | 167.550,70 | |||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Mischfonds EUR aggressiv | 74,40 | È | 281.802,75 | |||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 92,81 | È | Ë | 116.058,93 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 8,19 | Í | Ë | 1.857,58 | ||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.150,32 | Ì | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 1.150,32 | Ì | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 289,46 | Ë | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 501,82 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 501,82 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 690,52 | Ê | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global diversifiziert | 288,50 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 97,96 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 424,56 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 137,69 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,66 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.142,20 | Ë | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Anleihen Global diversifiziert USD-hedged | 3.962,41 | Ì | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 851,63 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 862,15 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.682,27 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 255,84 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.259,35 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 32,58 | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Anleihen Flexibel Global-EUR Hedged | 119,96 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 384,81 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 265,69 | 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 | 38,84 | Ì | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 112,74 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 426,60 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 2.054,99 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 278,53 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 920,45 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 170,32 | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Unternehmensanleihen EUR | 2.255,18 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.720,22 | Í | 92,36 | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 445,06 | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 267,06 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 784,23 | È | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.868,40 | Ì | Í | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.808,07 | Ê | Ì | 15.059,78 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 215,62 | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 616,48 | Î | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 66,06 | Ì | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Staatsanleihen EUR | 936,20 | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 7,04 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 243,00 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 130,75 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.735,26 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.541,26 | Ì | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 4.879,73 | Ë | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,12 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 160,49 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.624,37 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 759,14 | Ï | ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 105,53 | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.800,01 | Ê | Ë | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 237,26 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.114,87 | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 1.242,40 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 23,34 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.468,20 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.468,20 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,68 | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Anleihen EUR diversifiziert | 101,32 | Ì | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.919,78 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.471,14 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 151,59 | Ë | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 20,89 | È | 98.338,32 | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 418,59 | È | 217.127,10 | |||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Laufzeitfonds 2021-2025 | 187,93 | È | 250.661,86 | |||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Laufzeitfonds 2026-2030 | 479,19 | È | 174.027,44 | |||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Laufzeitfonds 2031-2035 | 443,06 | È | 204.475,17 | |||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Laufzeitfonds 2036-2040 | 407,99 | È | 174.082,82 | |||
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 | 11.03.2026 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 11.03.2026 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 11.03.2026 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 11.03.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 11.03.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 11.03.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 11.03.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 11.03.2026 | 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) | 27.02.2026 | Sonstige | ||||
| | ETF-Portfolio Zukunft | DWS | ETF-Portfolio Zukunft | 10.03.2026 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 30.01.2026 | Sonstige | ||||
| | High Constant Portfolio (F) | 2 | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | |||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 27.02.2026 | 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) | 11.03.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 11.03.2026 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 11.03.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 11.03.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 11.03.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 11.03.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 11.03.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 11.03.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 11.03.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 11.03.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 11.03.2026 | Sonstige | ||||
| | MF-PK Bertelsmann Chance | Ampega | MF-PK Bertelsmann Chance | 11.03.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | 2 | HDI | Multi Asset Portfolio (F) | 27.02.2026 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 27.02.2026 | Sonstige | |||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 11.03.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 11.03.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 11.03.2026 | Sonstige | ||||
| | Premium Portfolio (W) | HDI | Premium Portfolio (W) | 27.02.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | 2 | HDI | Rendite Plus Portfolio (F) | Sonstige | ||||
| | Rendite Plus Portfolio ESG | 2 | HDI | Rendite Plus Portfolio ESG | 27.02.2026 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 11.03.2026 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 11.03.2026 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | Metzler | Metzler Wertsicherungsfonds 93 A | 10.03.2026 | Global | ||||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 10.03.2026 | Global | |||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 10.03.2026 | Global | |||
| Aktienfonds Asien | |||||||||
| | Acatis Asia Pacific Plus Fonds | Acatis | Acatis Asia Pacific Plus Fonds | 10.03.2026 | 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) | 11.03.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 10.03.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 11.03.2026 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 11.03.2026 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 11.03.2026 | Japan | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 11.03.2026 | 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 | 11.03.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 11.03.2026 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 11.03.2026 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 11.03.2026 | Indien | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 11.03.2026 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 11.03.2026 | China | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 10.03.2026 | Asien-Pazifik | ||||
| | HSBC Global Investment Funds - Indian Equity AD | HSBC | HSBC Global Investment Funds - Indian Equity AD | 11.03.2026 | Indien | ||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | Invesco | Invesco China New Perspective Equity Fund A Annual Distribution USD | 11.03.2026 | China | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 11.03.2026 | 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 | 11.03.2026 | 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 | 11.03.2026 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | JPMorgan | JPMorgan Funds - India Fund A (dist) - USD | 11.03.2026 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 11.03.2026 | Asien-Pazifik | ||||
| | NESTOR Fernost Fonds B | Santa Lucia | NESTOR Fernost Fonds B | 30.01.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | Nordea | Nordea 1 - Asia ex Japan Equity Fund BP USD | 11.03.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 10.03.2026 | 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 | 11.03.2026 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 11.03.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | 11.03.2026 | 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 | 11.03.2026 | 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 | 11.03.2026 | 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 | 11.03.2026 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 11.03.2026 | 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 | 11.03.2026 | Schwellenländer | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | 10.03.2026 | 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 | 11.03.2026 | 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 | 11.03.2026 | 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 | 10.03.2026 | 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 | 11.03.2026 | Global | ||||
| | Pictet-Biotech HP EUR | Pictet | Pictet-Biotech HP EUR | 11.03.2026 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 11.03.2026 | Europa Emerging Mkts | ||||
| | Templeton BIC Fund A(acc)EUR | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 11.03.2026 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | UBS | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | 10.03.2026 | 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 | 11.03.2026 | Schwellenländer | ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 11.03.2026 | 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 | 11.03.2026 | Schwellenländer | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 10.03.2026 | Schwellenländer | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 11.03.2026 | Schwellenländer | ||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | Fidelity International | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | 11.03.2026 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 11.03.2026 | 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 | 11.03.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 11.03.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 11.03.2026 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 11.03.2026 | Schwellenländer | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 10.03.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 10.03.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 11.03.2026 | Schwellenländer | ||||
| | Pictet-Emerging Markets P USD | Pictet | Pictet-Emerging Markets P USD | 11.03.2026 | Schwellenländer | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | 11.03.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 11.03.2026 | Schwellenländer | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | Vanguard | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | 11.03.2026 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 11.03.2026 | Schwellenländer | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | Vontobel | Vontobel Fund - Emerging Markets Equity A USD Dist | 10.03.2026 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 10.03.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | Acatis | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | 10.03.2026 | Deutschland | ||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 11.03.2026 | Deutschland | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | 11.03.2026 | Europa | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 11.03.2026 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 11.03.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 11.03.2026 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 11.03.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 11.03.2026 | Österreich | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 11.03.2026 | Europa | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 11.03.2026 | Aufstrebendes Europa ohne Russland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 11.03.2026 | 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) | 11.03.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 11.03.2026 | Deutschland | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | BNP Paribas | AXA World Funds - Euro Selection A Distribution EUR | 11.03.2026 | Euroland | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 11.03.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 10.03.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 11.03.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 11.03.2026 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 11.03.2026 | Europa | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 11.03.2026 | Europa | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 11.03.2026 | Schweiz | ||||
| | DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 11.03.2026 | Deutschland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 11.03.2026 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 11.03.2026 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 11.03.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 11.03.2026 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 11.03.2026 | Europa | ||||
| | DWS Eurovesta | DWS | DWS Eurovesta | 11.03.2026 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 11.03.2026 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 11.03.2026 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 10.03.2026 | Europa | ||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | Fidelity International | FF - Europe Equity ESG Fund A-DIST-EUR | 11.03.2026 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 11.03.2026 | Euroland | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 11.03.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 11.03.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 11.03.2026 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 11.03.2026 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 11.03.2026 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 11.03.2026 | Deutschland | ||||
| | Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 11.03.2026 | Global | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 11.03.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 10.03.2026 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 11.03.2026 | 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 | 11.03.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 11.03.2026 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11.03.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 11.03.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 11.03.2026 | Sonstige | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | 10.03.2026 | Europa ohne Großbritannien | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 11.03.2026 | Euroland | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | 11.03.2026 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 11.03.2026 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | 11.03.2026 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 11.03.2026 | Europa | ||||
| | Jupiter European Select Class I EUR Acc | Jupiter | Jupiter European Select Class I EUR Acc | 11.03.2026 | Europa | ||||
| | LBBW Aktien ESG I | LBBW | LBBW Aktien ESG I | 09.03.2026 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 11.03.2026 | Europa | ||||
| | Oddo BHF Algo Sustainable Leaders CRW-EUR | ODDO BHF | Oddo BHF Algo Sustainable Leaders CRW-EUR | 10.03.2026 | Europa | ||||
| | Oddo BHF German Equities DR-EUR | ODDO BHF | Oddo BHF German Equities DR-EUR | 10.03.2026 | Deutschland | ||||
| | Pictet-Quest Europe Sustainable Equities R EUR | Pictet | Pictet-Quest Europe Sustainable Equities R EUR | 11.03.2026 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 11.03.2026 | Europa | ||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | Schroders | Schroder International Selection Fund EURO Equity B Distribution EUR AV | 11.03.2026 | Euroland | ||||
| | SEB Aktienfonds | SEB | SEB Aktienfonds | 10.03.2026 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 10.03.2026 | Euroland | ||||
| | SEB Europafonds | SEB | SEB Europafonds | 10.03.2026 | Europa | ||||
| | SEB European Equity Small Caps Fund D EUR | SEB | SEB European Equity Small Caps Fund D EUR | 10.03.2026 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 10.03.2026 | Deutschland | ||||
| | UBS (D) Equity Fund - Smaller German Companies | UBS | UBS (D) Equity Fund - Smaller German Companies | 10.03.2026 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 10.03.2026 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 11.03.2026 | Euroland | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | Vanguard | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 11.03.2026 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 11.03.2026 | Europa | ||||
| | WARBURG - Small&Midcaps Europa R | Warburg Invest | WARBURG - Small&Midcaps Europa R | 11.03.2026 | Europa | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities A | 11.03.2026 | Global | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities B | 11.03.2026 | Global | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 11.03.2026 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 11.03.2026 | Global | ||||
| | Acatis Aktien Global Fonds A | Acatis | Acatis Aktien Global Fonds A | 10.03.2026 | Global | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | 10.03.2026 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 11.03.2026 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 11.03.2026 | 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 | 10.03.2026 | Global | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | BNP Paribas | AXA World Funds II - Evolving Trends Equities A Distribution USD | 11.03.2026 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 11.03.2026 | Global | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic Capitalisation | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 10.03.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 10.03.2026 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 11.03.2026 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 11.03.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 11.03.2026 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 11.03.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 11.03.2026 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 11.03.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 11.03.2026 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 11.03.2026 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 11.03.2026 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 11.03.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 11.03.2026 | Global | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | DWS | DWS Invest ESG Qi LowVol World EUR LD | 11.03.2026 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 11.03.2026 | Global | ||||
| | DWS Invest Top Dividend LD | DWS | DWS Invest Top Dividend LD | 11.03.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 11.03.2026 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 11.03.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 11.03.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 11.03.2026 | Sonstige | ||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 10.03.2026 | Global | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | 11.03.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 11.03.2026 | Global | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | Franklin Templeton | Franklin Mutual Global Discovery Fund A(Ydis)EUR | 11.03.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 11.03.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)USD | 11.03.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 11.03.2026 | Schwellenländer | ||||
| | Inovesta Classic | Inovesta | Inovesta Classic | 11.03.2026 | 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 | 11.03.2026 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 11.03.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 11.03.2026 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 11.03.2026 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 11.03.2026 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 11.03.2026 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 11.03.2026 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (dist) - EUR | 11.03.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 10.03.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR acc | 10.03.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 10.03.2026 | Global | ||||
| | LOYS Sicav - LOYS Global P | LOYS | LOYS Sicav - LOYS Global P | 10.03.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 11.03.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 11.03.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 11.03.2026 | Global | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | Fiera Capital | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 10.03.2026 | Schwellenländer | ||||
| | MEAG AktienSelect A | MEAG | MEAG AktienSelect A | 10.03.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 11.03.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 11.03.2026 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 11.03.2026 | Global | ||||
| | Oddo BHF Algo Global DRW-EUR | ODDO BHF | Oddo BHF Algo Global DRW-EUR | 10.03.2026 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 11.03.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 11.03.2026 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 10.03.2026 | Global | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | 11.03.2026 | Global | ||||
| | Sauren Responsible Growth A | Sauren Finanzdienstleistungen | Sauren Responsible Growth A | 11.03.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 11.03.2026 | Global | ||||
| | Seilern World Growth EUR U C | Seilern World Growth EUR U C | 10.03.2026 | Global | |||||
| | Templeton Frontier Markets Fund A(acc)USD | Franklin Templeton | Templeton Frontier Markets Fund A(acc)USD | 11.03.2026 | Schwellenländer | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 11.03.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 11.03.2026 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 11.03.2026 | Sonstige | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 11.03.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 11.03.2026 | Global | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 10.03.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 11.03.2026 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 11.03.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 11.03.2026 | Global | ||||
| | Vontobel Fund - Global Equity N USD Cap | Vontobel | Vontobel Fund - Global Equity N USD Cap | 10.03.2026 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 11.03.2026 | Global | ||||
| | WM Aktien Global UI-Fonds B | Mayr Investment Managers | WM Aktien Global UI-Fonds B | 10.03.2026 | Global | ||||
| | X of the Best - dynamisch | Feri | X of the Best - dynamisch | 11.03.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 11.03.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 11.03.2026 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 11.03.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | BlackRock | BlackRock Global Funds - US Flexible Equity Fund A2 | 11.03.2026 | 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 | 10.03.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 11.03.2026 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 11.03.2026 | 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 | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 11.03.2026 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 11.03.2026 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 11.03.2026 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 11.03.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 11.03.2026 | Global | ||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | Amundi | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | BlackRock | BlackRock Global Funds - World Energy Fund A2 EUR | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 11.03.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 11.03.2026 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 11.03.2026 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 11.03.2026 | Global | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | 11.03.2026 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 11.03.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 11.03.2026 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 11.03.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 11.03.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 11.03.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 11.03.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 10.03.2026 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 11.03.2026 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 11.03.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 11.03.2026 | Asien-Pazifik ohne Japan | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | Invesco | Invesco Umwelt und Nachhaltigkeits Fonds | 10.03.2026 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 11.03.2026 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap | iShares | iShares Blockchain Technology UCITS ETF USD Cap | 11.03.2026 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 11.03.2026 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 11.03.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 11.03.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 11.03.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 11.03.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 11.03.2026 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 11.03.2026 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 11.03.2026 | Europa | ||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Global Healthcare Fund A (dist) - USD | 11.03.2026 | Global | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | JPMorgan | JPMorgan Funds - US Technology Fund A (dist) - USD | 11.03.2026 | 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 | 11.03.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 11.03.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 11.03.2026 | Global | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | 11.03.2026 | Global | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 11.03.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 11.03.2026 | Global | ||||
| | Pictet-Biotech P USD | Pictet | Pictet-Biotech P USD | 11.03.2026 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 11.03.2026 | Global | ||||
| | Pictet-Longevity PUSD | Pictet | Pictet-Longevity PUSD | 11.03.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 11.03.2026 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 10.03.2026 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 10.03.2026 | Global | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | 11.03.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 11.03.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 10.03.2026 | Global | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 10.03.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 11.03.2026 | Global | ||||
| | VanEck Defense ETF A USD Acc | VanEck | VanEck Defense ETF A USD Acc | 11.03.2026 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 10.03.2026 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 11.03.2026 | Global | ||||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | Amundi | Amundi Funds - Volatility World A USD (C) | 10.03.2026 | Global | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | JPMorgan | JPM Global Macro A (acc) - EUR (hedged) | 11.03.2026 | Global | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 11.03.2026 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 11.03.2026 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 11.03.2026 | Global | ||||
| | Sauren Global Defensiv D | Sauren Finanzdienstleistungen | Sauren Global Defensiv D | 11.03.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 10.03.2026 | Global | ||||
| | DWS ESG Euro Money Market Fund | DWS | DWS ESG Euro Money Market Fund | 11.03.2026 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 11.03.2026 | Euroland | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | 10.03.2026 | Global | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11.03.2026 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 10.03.2026 | Europa | ||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | Hauck & Aufhäuser | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | 10.03.2026 | Global | ||||
| | grundbesitz europa RC | DWS | grundbesitz europa RC | 11.03.2026 | Europa | ||||
| | hausInvest | Commerz Real | hausInvest | 11.03.2026 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 11.03.2026 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 11.03.2026 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 11.03.2026 | Global | ||||
| | SEB Optimix Ertrag B | SEB | SEB Optimix Ertrag B | 10.03.2026 | Global | ||||
| | SEB Optimix Substanz B | SEB | SEB Optimix Substanz B | 10.03.2026 | Global | ||||
| | SEB Optimix Wachstum B | SEB | SEB Optimix Wachstum B | 10.03.2026 | Global | ||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | FranzMartz | 4 Jahreszeiten P | 10.03.2026 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 11.03.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 10.03.2026 | Global | ||||
| | ACC Alpha select AMI | AXXION | ACC Alpha select AMI | 10.03.2026 | Europa | ||||
| | Allianz Flexi Rentenfonds A EUR | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 11.03.2026 | 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 | 11.03.2026 | Europa | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 11.03.2026 | Global | ||||
| | AllStars Conservative EUR I02 T | Impact Asset Management | AllStars Conservative EUR I02 T | 11.03.2026 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 11.03.2026 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 11.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 11.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 11.03.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 11.03.2026 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 11.03.2026 | Global | ||||
| | Ampega Responsibility Fonds | Ampega | Ampega Responsibility Fonds | 11.03.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 11.03.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 11.03.2026 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 11.03.2026 | Global | ||||
| | Arete PRIME VALUES Income (R) EUR A | Arete Ethik | Arete PRIME VALUES Income (R) EUR A | 11.03.2026 | Global | ||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | Bantleon Bank | BANTLEON SELECT SICAV - Bantleon Changing World PA | 10.03.2026 | Global | ||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 | 11.03.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 11.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 11.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 11.03.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 11.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 11.03.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 10.03.2026 | Global | ||||
| | DekaStruktur: 2 Chance | DVM | DekaStruktur: 2 Chance | 11.03.2026 | Global | ||||
| | DekaStruktur: 2 ChancePlus | DVM | DekaStruktur: 2 ChancePlus | 11.03.2026 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 11.03.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 11.03.2026 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 11.03.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 11.03.2026 | Global | ||||
| | DWS Funds Invest WachstumsStrategie | DWS | DWS Funds Invest WachstumsStrategie | 11.03.2026 | Global | ||||
| | DWS Garant 80 ESG | DWS | DWS Garant 80 ESG | 11.03.2026 | Global | ||||
| | DWS Garant 80 FPI | DWS | DWS Garant 80 FPI | 11.03.2026 | Global | ||||
| | E+S Erfolgs-Invest T | LLB | E+S Erfolgs-Invest T | 11.03.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 11.03.2026 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 11.03.2026 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 11.03.2026 | 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) | 11.03.2026 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | 11.03.2026 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 11.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 11.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 11.03.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 11.03.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 11.03.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 11.03.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 11.03.2026 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 10.03.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 11.03.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 11.03.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)USD | 11.03.2026 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 11.03.2026 | Global | ||||
| | Fürst Fugger Privatbank Wachstum | Fürst Fugger | Fürst Fugger Privatbank Wachstum | 11.03.2026 | Global | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 10.03.2026 | Global | ||||
| | Global Emerging Markets Opportunities Conservative | Ampega | Global Emerging Markets Opportunities Conservative | 11.03.2026 | Schwellenländer | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 10.03.2026 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 11.03.2026 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 11.03.2026 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Impact Asset Management | GreenStars Opportunities EUR R01 T | 11.03.2026 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 10.03.2026 | Sonstige | ||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | HSBC | HSBC Global Emerging Markets Protect 80 Dynamic | 10.03.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 11.03.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | Impact Asset Management | I-AM ETFs-Portfolio Select EUR P1 | 11.03.2026 | Global | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | DFP Deutsche Finanz Portfolioverwaltung | IAMF - FLEXIBLE BEHAVIORAL EQUITY | 10.03.2026 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 10.03.2026 | Global | ||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | International Asset Management | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | 10.03.2026 | Global | ||||
| | IAMF - TOP SELECT PORTFOLIO | DFP Deutsche Finanz Portfolioverwaltung | IAMF - TOP SELECT PORTFOLIO | 10.03.2026 | Global | ||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | amandea Vermögensverwaltung | IAMF - VERMÖGENSSTRUKTURFONDS | 10.03.2026 | Global | ||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | 11.03.2026 | Global | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | 11.03.2026 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 10.03.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 11.03.2026 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 11.03.2026 | Global | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 11.03.2026 | Global | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 10.03.2026 | Global | ||||
| | K&S Flex | Finanzbüro Vermögensverwaltungs | K&S Flex | 11.03.2026 | Euroland | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 11.03.2026 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 10.03.2026 | Global | ||||
| | LF - WHC Global Discovery R | SPSW Capital | LF - WHC Global Discovery R | 10.03.2026 | Europa | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 11.03.2026 | Global | ||||
| | M&W Capital | Mack&Weise | M&W Capital | 10.03.2026 | Global | ||||
| | M&W Privat | GSLP International | M&W Privat | 10.03.2026 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 10.03.2026 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 10.03.2026 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 10.03.2026 | Global | ||||
| | Mayerhofer Strategie AMI P (a) | MFI Asset Management | Mayerhofer Strategie AMI P (a) | 11.03.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 11.03.2026 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 11.03.2026 | 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 | 11.03.2026 | Global | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | ODDO BHF | Oddo BHF Polaris Moderate DRW-EUR | 10.03.2026 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 11.03.2026 | Global | ||||
| | Patriarch Classic TSI B | Consortia Vermögensverwaltung | Patriarch Classic TSI B | 11.03.2026 | Global | ||||
| | Patriarch Select Ertrag B | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 11.03.2026 | Global | ||||
| | Patriarch Select Wachstum B | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 11.03.2026 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 11.03.2026 | Global | ||||
| | PEH SICAV - PEH EMPIRE P | PEH | PEH SICAV - PEH EMPIRE P | 10.03.2026 | Global | ||||
| | Perpetuum Vita Basis R | Fund Development | Perpetuum Vita Basis R | 11.03.2026 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 11.03.2026 | Global | ||||
| | Perpetuum Vita Spezial R | Fund Development | Perpetuum Vita Spezial R | 11.03.2026 | Global | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | Pictet | Pictet-Multi Asset Global Opportunities P EUR | 10.03.2026 | Global | ||||
| | PRIMA - Globale Werte A | Greiff | PRIMA - Globale Werte A | 11.03.2026 | Global | ||||
| | Protected Target Alpha Fund | BNP Paribas | Protected Target Alpha Fund | 10.03.2026 | Global | ||||
| | Protected Trend Fund | BNP Paribas | Protected Trend Fund | 09.03.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 11.03.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 11.03.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 11.03.2026 | Global | ||||
| | RWS-Dynamik A | Metzler | RWS-Dynamik A | 10.03.2026 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 10.03.2026 | Global | ||||
| | Sarasin-FairInvest-Universal-Fonds A | J. Safra Sarasin | Sarasin-FairInvest-Universal-Fonds A | 10.03.2026 | Europa | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 11.03.2026 | Global | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | Schroders | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | 11.03.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 11.03.2026 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 10.03.2026 | 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 | 10.03.2026 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 10.03.2026 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 11.03.2026 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 10.03.2026 | Europa | ||||
| | VPI World Invest T | DJE Kapital | VPI World Invest T | 11.03.2026 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds R | Warburg Invest | Warburg Classic Vermögensmanagement Fonds R | 11.03.2026 | Europa | ||||
| | WAVE Total Return ESG R | WAVE Management | WAVE Total Return ESG R | 10.03.2026 | Euroland | ||||
| | Weltportfolio Stabilität LC | NFSCapital | Weltportfolio Stabilität LC | 11.03.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 11.03.2026 | Euroland | ||||
| | Allianz Euro Rentenfonds AT EUR | Allianz Global Investors | Allianz Euro Rentenfonds AT EUR | 11.03.2026 | Euroland | ||||
| | Allianz Europazins A EUR | Allianz Global Investors | Allianz Europazins A EUR | 11.03.2026 | Europa | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond A EUR | 11.03.2026 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 11.03.2026 | 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) | 11.03.2026 | Global | ||||
| | Allianz Internationaler Rentenfonds A EUR | Allianz Global Investors | Allianz Internationaler Rentenfonds A EUR | 11.03.2026 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 11.03.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 11.03.2026 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 11.03.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 11.03.2026 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 11.03.2026 | Euroland | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | Amundi | Amundi Funds - Global Aggregate Bond A2 EUR (C) | 11.03.2026 | Global | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 10.03.2026 | Global | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | BNP Paribas | AXA World Funds - Euro Bonds A Distribution EUR | 11.03.2026 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 11.03.2026 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 10.03.2026 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 10.03.2026 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 11.03.2026 | Global | ||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | 11.03.2026 | Global | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 11.03.2026 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 11.03.2026 | Europa | ||||
| | Deka-ESG Rentenfonds RheinEdition | Deka | Deka-ESG Rentenfonds RheinEdition | 11.03.2026 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 11.03.2026 | Euroland | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | 11.03.2026 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 11.03.2026 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 11.03.2026 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 11.03.2026 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 11.03.2026 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 11.03.2026 | Global | ||||
| | DWS Invest Euro Corporate Bonds LD | DWS | DWS Invest Euro Corporate Bonds LD | 11.03.2026 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 11.03.2026 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 11.03.2026 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 11.03.2026 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 11.03.2026 | Euroland | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European High Yield Fund A-DIST-EUR | 11.03.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 11.03.2026 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 11.03.2026 | Europa | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 11.03.2026 | 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 | 11.03.2026 | Vereinigte Staaten von Amerika | ||||
| | Gamax Funds - Maxi-Bond A Inc | Mediolanum | Gamax Funds - Maxi-Bond A Inc | 10.03.2026 | Global | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 11.03.2026 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 11.03.2026 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 11.03.2026 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 11.03.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 11.03.2026 | Europa | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | 11.03.2026 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 11.03.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 11.03.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 11.03.2026 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 11.03.2026 | Schwellenländer | ||||
| | Oddo BHF Green Bond CR EUR | ODDO BHF | Oddo BHF Green Bond CR EUR | 10.03.2026 | Global | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 11.03.2026 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 11.03.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 11.03.2026 | Global | ||||
| | SEB Global High Yield Fund D (EUR) | SEB | SEB Global High Yield Fund D (EUR) | 10.03.2026 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 10.03.2026 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 11.03.2026 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 11.03.2026 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 11.03.2026 | Euroland | ||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | UBS | UBS (Lux) Bond Fund - EUR Flexible P-acc | 10.03.2026 | 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 | 11.03.2026 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 11.03.2026 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 11.03.2026 | Europa | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 11.03.2026 | Sonstige | ||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 11.03.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | 11.03.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | 11.03.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | 11.03.2026 | Global | ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | 11.03.2026 | Global | ||||
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