HDI FondsScreener
Analyse Ihrer Suchresultate
444 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 | 19,57% | ||||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 8,73% | |||||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 16,25% | ||||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 17,88% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 6,69% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 13,07% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 13,85% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 17,04% | ||||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Artikel 6 | EUR | Sonstige | 2,05% | 4 | 18,28% | |||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 18,53% | ||||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | EUR | Sonstige | 19,42% | ||||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 6,43% | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 22,43% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 17,32% | ||||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 7,21% | ||||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 4,53% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 19,45% | ||||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 12,24% | ||||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 18,62% | ||||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 10,35% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 14,57% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 6,35% | ||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 9,90% | ||||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 8,27% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 10,51% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 4,18% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 14,91% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 13,33% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 17,49% | ||||||||
| | MF-PK Bertelsmann Chance | MF0000161270 | EUR | Sonstige | 14,72% | ||||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 15,96% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 9,49% | ||||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 7,00% | ||||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 12,42% | ||||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 4,89% | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 18,37% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 13,52% | |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 17,31% | ||||||||
| Wertsicherungsfonds | |||||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | EUR | Kapitalschutz | 1,10% | 3 | 4,92% | ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 19,66% | |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 20,28% | |||||
| Aktienfonds Asien | |||||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | EUR | Aktien Asien-Pazifik | 2,00% | 3 | 11,08% | ÙÙÙÙ | | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 5,23% | Ù | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 8,53% | Ù | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | 18,57% | ÙÙÙ | | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 14,43% | ÙÙÙ | | ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | SGD | Aktien Asien ohne Japan | 2,18% | 4 | 15,79% | ÙÙÙ | | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 17,19% | ÙÙÙ | | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | SGD | Aktien Asien ohne Japan | 2,59% | 4 | 9,95% | ÙÙÙ | | ||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte | 2,14% | 4 | 11,04% | ÙÙ | | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 27,20% | ÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 20,53% | ÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 19,93% | | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | 13,23% | ÙÙ | | ||||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | EUR | Aktien Indien | 1,93% | 5 | 20,60% | ÙÙ | | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,04% | 5 | 16,47% | ÙÙÙ | | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 11,71% | ÙÙÙ | | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | USD | Aktien Indien | 2,05% | 5 | 14,84% | Ù | | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 13,75% | ÙÙÙÙ | | |||
| | NESTOR Fernost Fonds B | LU0054738967 | EUR | Aktien Asien ohne Japan | 4,45% | 4 | 5,58% | Ù | |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | USD | Aktien Asien ohne Japan | 2,18% | 4 | 17,67% | ÙÙÙÙ | | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 16,17% | ÙÙÙÙ | | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | USD | Aktien Asien ohne Japan | 2,24% | 5 | 19,19% | ÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 9,00% | ÙÙÙÙ | | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,20% | 4 | 7,33% | | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 1,29% | ÙÙÙ | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 12,35% | ÙÙÙ | | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | Aktien Asien ohne Japan | 2,15% | 4 | 5,21% | Ù | | ||||
| Aktienfonds Diverse | |||||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | EUR | Aktien sonstige | 0,35% | 5 | -33,78% | ||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | EUR | Aktien sonstige | 1,30% | 4 | 10,57% | | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,91% | 5 | -3,86% | | |||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | EUR | Aktien sonstige | 2,69% | 5 | 11,89% | | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | 24,76% | | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -2,60% | | ||||
| | Mori Eastern European Fund A EUR | IE0002787442 | EUR | Aktien sonstige | -22,45% | | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | EUR | Aktien sonstige | -22,46% | | |||||||
| | Pictet-Biotech HP EUR | LU0190161025 | EUR | Aktien sonstige | 2,17% | 5 | -2,73% | | |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | EUR | Aktien sonstige | 1,80% | 4 | 7,19% | | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | USD | Aktien Schwellenländer Nebenwerte | 2,19% | 4 | 10,44% | ÙÙÙ | | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 5,84% | Ù | | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,00% | 5 | 12,91% | ÙÙ | | ||||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,63% | 4 | 8,03% | ÙÙ | | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 2,16% | 4 | | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 15,24% | ÙÙÙÙ | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 12,95% | ÙÙÙ | | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,10% | 5 | 7,44% | ÙÙ | | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 8,30% | Ù | | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 5,32% | Ù | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 14,26% | ÙÙ | | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | USD | Aktien Schwellenländer weltweit | 1,98% | 5 | 11,45% | ÙÙ | | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 13,80% | ÙÙÙ | | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,51% | 4 | 18,86% | | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 19,86% | ÙÙÙÙ | | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | USD | Aktien Schwellenländer weltweit | 2,17% | 4 | 2,89% | Ù | | ||||
| Aktienfonds Europa | |||||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | EUR | Aktien Deutschland Nebenwerte | 2,50% | 5 | -15,05% | Ù | | ||||
| | Allianz Adifonds A EUR | DE0008471038 | EUR | Aktien Deutschland | 1,85% | 4 | 8,08% | ÙÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | EUR | Aktien Europa dividendenorientiert | 1,90% | 4 | 6,75% | ÙÙ | | ||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -7,55% | Ù | | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 9,38% | ÙÙÙ | | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 7,26% | ÙÙ | | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,17% | 4 | 9,09% | ÙÙÙ | | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | EUR | Aktien Deutschland | 1,80% | 5 | 12,48% | ÙÙÙÙ | | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 1,57% | ÙÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 7,20% | ÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | -1,27% | ÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 5,52% | ÙÙÙÙ | | |||
| | DJE - Europa PA (EUR) | LU0159548683 | EUR | Aktien Europa Standardwerte Blend | 2,74% | 4 | 0,27% | ÙÙ | | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | -0,92% | ÙÙÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 6,34% | ÙÙ | | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,58% | 5 | 7,41% | ÙÙ | | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 8,62% | ÙÙÙ | | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | -0,04% | ÙÙÙÙ | | ||||
| | DWS Eurovesta | DE0008490848 | EUR | Aktien Europa Standardwerte Growth | 1,47% | 4 | -2,17% | ÙÙÙ | | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,51% | 5 | 8,17% | ÙÙÙ | | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 2,09% | ÙÙÙ | | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 11,07% | ÙÙÙÙÙ | | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | EUR | Aktien Europa Standardwerte Growth | 2,15% | 4 | 1,23% | ÙÙÙ | | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 14,49% | ÙÙÙ | | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 2,56% | ÙÙÙ | | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 3,18% | ÙÙÙÙ | | ||||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | EUR | Aktien Europa Standardwerte Blend | 2,36% | 4 | 8,34% | ÙÙ | | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,12% | 4 | 1,85% | ÙÙÙ | | ||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 2,35% | ÙÙÙ | | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 6,83% | ÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 7,40% | ÙÙÙ | | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 0,86% | ÙÙÙ | | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 18,64% | ÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 8,46% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 6,50% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 13,77% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 9,35% | ÙÙÙÙ | | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,68% | 5 | 8,45% | ÙÙ | | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | EUR | Aktien Europa Standardwerte Value | 1,92% | 5 | 11,88% | ÙÙÙ | | ||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 0,96% | 4 | -1,60% | ÙÙÙ | | |||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,02% | 4 | 8,99% | ÙÙÙÙ | | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 3,75% | ÙÙÙÙ | | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | EUR | Aktien Europa Standardwerte Blend | 1,64% | 4 | 13,93% | ÙÙÙÙ | | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 9,55% | ÙÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -4,57% | ÙÙ | | |||
| | SEB Aktienfonds | DE0008473471 | EUR | Aktien Deutschland | 1,10% | 5 | 9,97% | ÙÙÙ | | ||||
| | SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,50% | 4 | 7,11% | ÙÙÙ | | ||||
| | SEB Europafonds | DE0008474388 | EUR | Aktien Europa Standardwerte Value | 1,30% | 4 | 5,64% | ÙÙÙ | | ||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | EUR | Aktien Europa Nebenwerte | 1,60% | 5 | 6,16% | ÙÙÙ | | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 13,66% | ÙÙÙ | | ||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | EUR | Aktien Deutschland Nebenwerte | 1,90% | 5 | -16,49% | ÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 12,61% | ÙÙÙÙ | | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 0,24% | 4 | 9,44% | | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 9,14% | ÙÙÙÙ | | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | EUR | Aktien Europa Standardwerte Blend | 1,95% | 4 | 4,83% | ÙÙÙ | | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 10,99% | ÙÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 11,63% | ÙÙÙ | | ||||
| | Acatis Aktien Global Fonds A | DE0009781740 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | 20,96% | ÙÙÙ | | ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | EUR | Aktien weltweit Flex-Cap | 1,90% | 4 | 16,77% | ÙÙÙÙ | | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | 16,08% | ÙÙÙÙ | | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | EUR | Aktien weltweit Nebenwerte | 2,35% | 5 | 20,85% | ÙÙÙÙ | | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | -10,15% | ÙÙ | | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | USD | Aktien weltweit Standardwerte Growth | 2,19% | 4 | 16,98% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 13,33% | ÙÙÙÙ | | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | LU0956005226 | EUR | Aktien weltweit Standardwerte Blend | 2,04% | 4 | 11,54% | ÙÙÙ | | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 12,02% | ÙÙ | | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 24,98% | ÙÙÙ | | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 26,78% | ÙÙÙÙ | | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 21,45% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 14,34% | ÙÙÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 14,58% | ÙÙÙÙ | | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 18,84% | ÙÙÙÙ | | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | Aktien weltweit dividendenorientiert | 2,63% | 4 | 17,63% | ÙÙ | | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | 18,34% | ÙÙÙÙ | | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | 19,10% | ÙÙÙÙ | | |||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 16,97% | ÙÙÙ | | ||||
| | DWS Global Growth LD | DE0005152441 | EUR | Aktien weltweit Standardwerte Growth | 1,83% | 4 | 24,22% | ÙÙÙÙ | | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 12,60% | ÙÙÙ | | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | EUR | Aktien weltweit Standardwerte Blend | 1,69% | 4 | 17,14% | ÙÙÙ | | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,44% | 4 | 16,61% | ÙÙÙ | | ||||
| | DWS Invest Top Dividend LD | LU0507266061 | EUR | Aktien weltweit dividendenorientiert | 1,74% | 4 | 8,08% | ÙÙ | | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 7,97% | ÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 8,65% | ÙÙÙ | | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 17,79% | ÙÙÙÙ | | |||
| | Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 3,00% | 3 | 4,20% | Ù | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | EUR | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 18,21% | ÙÙ | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 18,40% | ÙÙ | | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | EUR | Aktien weltweit Standardwerte Value | 1,87% | 4 | 6,70% | ÙÙ | | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 8,32% | Ù | | ||||
| | Inovesta Classic | DE0005117493 | EUR | Aktien weltweit Standardwerte Blend | 3,40% | 3 | 13,52% | Ù | | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | 13,90% | ÙÙÙ | | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 15,56% | ÙÙÙÙ | | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 26,43% | ÙÙÙÙÙ | | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,31% | 4 | 13,23% | ÙÙÙÙ | | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 16,39% | ÙÙÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 18,84% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 17,33% | ÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 16,67% | ÙÙ | | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | Aktien weltweit Flex-Cap | 2,01% | 4 | 2,92% | Ù | | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 6,63% | ÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 8,47% | ÙÙÙ | | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 7,13% | ÙÙÙ | | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | EUR | Aktien Global Frontier Markt | 2,28% | 4 | 15,35% | ÙÙÙÙ | | ||||
| | MainFirst Global Equities Fund R | LU1004824790 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,47% | 4 | 35,13% | ÙÙÙ | | |||
| | MEAG Nachhaltigkeit A | DE0001619997 | EUR | Aktien weltweit Standardwerte Blend | 1,89% | 4 | 21,04% | ÙÙÙ | | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | 13,92% | ÙÙÙÙ | | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | 13,14% | Ù | | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,65% | 4 | 24,22% | ÙÙÙ | | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 14,14% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 13,15% | ÙÙÙÙ | | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 12,12% | ÙÙ | | |||
| | Sauren Global Growth A | LU0095335757 | EUR | Aktien weltweit Flex-Cap | 2,68% | 4 | 15,80% | ÙÙÙ | | ||||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | EUR | Aktien weltweit Flex-Cap | 2,55% | 4 | 14,02% | ÙÙÙ | | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,83% | 4 | 15,36% | ÙÙÙÙÙ | | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 8,21% | Ù | | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 16,39% | ÙÙ | | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | USD | Aktien Global Frontier Markt | 2,60% | 4 | 26,98% | ÙÙÙ | | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 5,64% | ÙÙ | | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 10,32% | Ù | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | 16,80% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 15,97% | ÙÙÙ | | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 14,04% | ÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 24,49% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 24,99% | ÙÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,45% | 4 | 14,05% | ÙÙÙÙ | | |||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,19% | 4 | 18,32% | ÙÙÙÙ | | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 4 | 8,26% | ÙÙÙ | | ||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | EUR | Aktien weltweit Flex-Cap | 3,50% | 4 | 33,31% | ÙÙÙÙ | | ||||
| | X of the Best - dynamisch | LU0374994712 | EUR | Aktien weltweit Standardwerte Blend | 2,70% | 3 | 16,04% | ÙÙ | | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -27,60% | ÙÙ | | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | -17,09% | ÙÙÙÙ | | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,60% | 5 | 15,86% | ÙÙ | | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 2,00% | 5 | 27,72% | ÙÙÙ | | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 12,91% | ÙÙ | | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | USD | Aktien USA Standardwerte Blend | 1,97% | 4 | 20,51% | ÙÙÙ | | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 27,52% | ÙÙÙ | | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 26,39% | ÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 14,65% | ÙÙÙ | | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,28% | 4 | 23,19% | ÙÙÙÙ | | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 40,08% | ÙÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 34,18% | ÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 32,98% | ÙÙÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | 34,72% | ÙÙÙÙÙ | | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 32,29% | ÙÙÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 26,91% | ÙÙÙ | | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | Artikel 8 | EUR | Aktien USA Flex-Cap | 0,27% | 5 | 31,99% | | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,15% | 5 | 33,00% | ÙÙÙÙ | | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 4,14% | ÙÙÙÙÙ | | ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,98% | 6 | 40,92% | ÙÙÙÙ | | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,10% | 4 | -15,48% | ÙÙÙ | | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 21,07% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -4,74% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | USD | Branchen: Energie | 2,59% | 6 | 4,99% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | EUR | Branchen: Energie | 2,59% | 6 | 5,27% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 22,34% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 22,63% | ÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 7,59% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | -5,37% | ÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | 5,76% | ÙÙÙÙ | | |||
| | DWS Artificial Intelligence ND | DE0008474149 | EUR | Branchen: Technologie | 1,80% | 5 | 37,22% | ÙÙÙ | | ||||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 1,87% | ÙÙÙ | | ||||
| | DWS Global Communications ND | DE0008474214 | EUR | Branchen: Kommunikation | 1,72% | 4 | 30,11% | ÙÙÙ | | ||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,87% | 4 | -0,91% | ÙÙÙ | | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | -0,18% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,37% | 4 | 25,26% | ÙÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,52% | 4 | 26,31% | ÙÙÙÙÙ | | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | 18,66% | ÙÙÙÙ | | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 8,67% | ÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 25,59% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | 21,91% | ÙÙ | | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | EUR | Branchen: Ökologie | 1,60% | 4 | 14,33% | ÙÙÙÙÙ | | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | 13,54% | ÙÙÙ | | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | 24,13% | ÙÙÙ | | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -21,62% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 13,87% | ÙÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 6,66% | ÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 30,26% | ÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | 46,72% | ÙÙÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 17,04% | ÙÙÙ | | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | EUR | Branchen: Technologie | 2,51% | 5 | 1,95% | ÙÙ | | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | USD | Branchen: Technologie | 2,05% | 6 | 34,16% | ÙÙÙÙ | | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 3,78% | ÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 8,21% | ÙÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 11,87% | ÙÙÙÙ | | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | EUR | Branchen: Ökologie | 2,51% | 4 | 9,07% | ÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | Branchen: Ökologie | 2,36% | 4 | 12,44% | ÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 12,87% | ÙÙÙ | | |||
| | Pictet-Biotech P USD | LU0090689299 | USD | Branchen: Biotechnologie | 2,15% | 5 | 5,34% | ÙÙÙ | | ||||
| | Pictet-Health PUSD | LU0188501257 | USD | Branchen: Gesundheitswesen | 2,10% | 4 | 9,58% | ÙÙ | | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 9,37% | ÙÙÙ | | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,73% | 4 | 3,07% | ÙÙÙ | | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 10,16% | ÙÙÙÙÙ | | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | -3,70% | ÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 3,84% | | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | USD | Branchen: Biotechnologie | 2,30% | 5 | -3,71% | ÙÙÙ | | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 36,35% | ÙÙÙÙ | | |||
| Alternative Fonds | |||||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | USD | Alternative Inv Optionshandel | 2,03% | 5 | 12,48% | | |||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | EUR | Alternative Inv Macro Trading EUR | 2,31% | 3 | 5,50% | ÙÙÙ | | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -6,59% | ÙÙ | | ||||
| | Sauren Global Defensiv A | LU0163675910 | EUR | Alternative Inv Multistrategy EUR | 2,39% | 2 | 5,80% | ÙÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 11,87% | | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | EUR | Geldmarkt EUR | 0,13% | 1 | 3,75% | | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 3,37% | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 3,69% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | |||||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 1,81% | | |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | EUR | Immobilienaktien Global | 2,63% | 4 | -0,83% | ÙÙ | | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 5,61% | ÙÙÙ | | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,56% | 2 | 4,10% | ||||||
| Mischfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 9,78% | ÙÙÙ | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 21,14% | ÙÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 10,44% | ÙÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 5,75% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 16,82% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 21,31% | ÙÙÙÙ | | |||
| | Ampega Responsibility Fonds | DE0007248700 | EUR | Mischfonds EUR flexibel - Global | 1,82% | 3 | 11,08% | ÙÙ | | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | 6,06% | ÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 9,24% | ÙÙÙÙÙ | | |||
| | Amundi Ethik Plus A ND | DE0009792002 | EUR | Mischfonds EUR ausgewogen - Global | 1,39% | 3 | 8,90% | ÙÙÙÙ | | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | EUR | Mischfonds EUR defensiv - Global | 1,51% | 3 | 6,06% | ÙÙÙ | | ||||
| | Bantleon Opportunities L PA | LU0337414485 | EUR | Mischfonds EUR defensiv | 2,00% | 3 | 2,17% | Ù | | ||||
| | Bantleon Opportunities S PA | LU0337413677 | EUR | Mischfonds EUR defensiv | 1,10% | 2 | 3,22% | ÙÙ | | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | USD | Mischfonds USD ausgewogen | 2,26% | 4 | 14,88% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 6,36% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 5,20% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 16,74% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 11,65% | ÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 11,98% | | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 10,16% | ÙÙÙ | | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 25,11% | ÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | 10,82% | ÙÙÙ | | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 9,55% | ÙÙÙ | | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 6,92% | ÙÙ | | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 12,46% | ÙÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 11,69% | ÙÙÙÙÙ | | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,70% | 3 | 12,17% | ÙÙÙÙ | | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 14,23% | | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 5,72% | ÙÙÙÙÙ | | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | 6,77% | ÙÙÙ | | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 11,58% | Ù | | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | USD | Mischfonds USD aggressiv | 2,37% | 4 | 20,44% | Ù | | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 10,50% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 7,68% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 13,19% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 10,09% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 9,36% | ÙÙÙÙ | | ||||
| | FMM-Fonds P | DE0008478116 | EUR | Mischfonds EUR aggressiv - Global | 2,29% | 3 | 8,41% | ÙÙÙÙ | | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 14,62% | Ù | | ||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | EUR | Mischfonds EUR flexibel - Global | 2,84% | 3 | 6,97% | ÙÙÙ | | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 3,49% | Ù | | ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 18,38% | ÙÙÙÙÙ | | |||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 10,45% | ÙÙÙÙ | | ||||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | 13,02% | ÙÙ | | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | 13,34% | ÙÙÙ | | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | 13,57% | ÙÙÙ | | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | EUR | Mischfonds EUR aggressiv - Global | 4 | 0,87% | ÙÙ | | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 15,58% | Ù | | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | EUR | Mischfonds EUR flexibel - Global | 1,69% | 3 | 0,59% | ÙÙ | | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 13,15% | ÙÙÙÙ | | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | EUR | Mischfonds EUR ausgewogen - Global | 2,04% | 3 | 7,25% | ÙÙÙ | | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | Mischfonds EUR ausgewogen - Global | 2,34% | 3 | 7,03% | ÙÙÙ | | ||||
| | K&S Flex | DE000A1J67L5 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 3 | 8,77% | ÙÙÙ | | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,94% | ÙÙÙ | | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | 10,22% | ÙÙ | | ||||
| | M&W Capital | LU0126525004 | EUR | Mischfonds EUR flexibel - Global | 2,48% | 6 | 13,27% | ÙÙ | | ||||
| | M&W Privat | LU0275832706 | EUR | Mischfonds EUR flexibel - Global | 1,95% | 5 | 21,14% | ÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,00% | 3 | 9,07% | ÙÙÙ | | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 2 | 5,85% | ÙÙÙ | | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | 13,50% | ÙÙÙÙ | | ||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | EUR | Mischfonds EUR flexibel | 1,90% | 3 | 3,90% | ÙÙÙ | | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,01% | 3 | 11,59% | ÙÙÙ | | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 13,08% | ÙÙÙ | | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | USD | Mischfonds EUR flexibel - Global | 2,67% | 3 | 13,13% | ÙÙÙ | | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 2 | 6,09% | ÙÙÙÙÙ | | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,55% | ÙÙ | | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 4 | 17,05% | ÙÙ | | ||||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | Mischfonds EUR flexibel - Global | 2,33% | 3 | 1,83% | ÙÙ | | ||||
| | Perpetuum Vita Spezial R | LU0225963817 | EUR | Mischfonds EUR flexibel - Global | 3,31% | 4 | 1,33% | ÙÙ | | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | EUR | Mischfonds EUR defensiv - Global | 1,40% | 3 | 9,21% | ÙÙÙÙ | |||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | EUR | Mischfonds EUR defensiv - Global | 2,20% | 2 | 3,24% | ÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 9,65% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 7,15% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 14,11% | ÙÙÙ | | |||
| | RWS-Dynamik A | DE0009763334 | EUR | Mischfonds EUR aggressiv - Global | 2,10% | 4 | 17,56% | ÙÙÙ | | ||||
| | RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 4 | 8,68% | ÙÙÙ | | ||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | EUR | Mischfonds EUR defensiv | 1,40% | 3 | 2,72% | ÙÙ | | ||||
| | Sauren Global Balanced A | LU0106280836 | EUR | Mischfonds EUR ausgewogen - Global | 2,61% | 3 | 8,77% | ÙÙÙÙ | | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | EUR | Mischfonds EUR flexibel - Global | 2,02% | 4 | 9,06% | ÙÙÙ | | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 2,68% | ÙÙÙ | | |||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,23% | 3 | 11,65% | ÙÙ | | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 10,52% | ÙÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 4,77% | ÙÙÙÙÙ | | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 8,66% | ÙÙ | | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 1,70% | 4 | 6,65% | ÙÙÙ | | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,40% | 4 | 18,85% | ÙÙÙÙ | | ||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | EUR | Mischfonds EUR ausgewogen | 1,40% | 2 | 3,17% | ÙÙÙ | | ||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | EUR | Mischfonds EUR defensiv - Global | 2,07% | 2 | 4,02% | ÙÙ | | ||||
| Rentenfonds | |||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 1,39% | ÙÙ | | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 1,40% | ÙÙ | | ||||
| | Allianz Europazins A EUR | DE0008476037 | EUR | Anleihen Europa | 0,80% | 2 | 2,36% | ÙÙÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | EUR | Anleihen EUR diversifiziert | 1,03% | 2 | 1,26% | ÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | EUR | Anleihen EUR diversifiziert | 1,03% | 2 | 1,26% | ÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,16% | 2 | 4,74% | ÙÙÙ | | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | EUR | Anleihen Global diversifiziert | 1,35% | 3 | 3,41% | ÙÙÙ | | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 3,29% | ÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 5,03% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 4,16% | ÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | 6,32% | ÙÙÙÙ | | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | 4,13% | ÙÙÙ | | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,28% | 2 | 14,09% | | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | 2,27% | ÙÙÙ | | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,36% | 3 | 1,07% | ÙÙ | | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 5,25% | ÙÙÙÙ | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,29% | 2 | 3,68% | ÙÙÙ | | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 6,51% | ÙÙÙ | |||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | EUR | Anleihen EUR diversifiziert | 1,70% | 2 | 4,00% | ÙÙÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,05% | ÙÙÙ | | |||
| | DWS Covered Bond Fund LD | DE0008476532 | EUR | Anleihen Sonstige | 0,78% | 2 | 2,65% | | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | EUR | Anleihen EUR diversifiziert | 0,73% | 3 | 2,29% | ÙÙ | | ||||
| | DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 4,14% | ÙÙÙÙ | | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | 2,05% | ÙÙÙ | | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 5,21% | ÙÙÙ | | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | 2,15% | ÙÙ | | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 7,01% | ÙÙÙÙ | | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | 3,06% | ÙÙ | | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | EUR | Anleihen EUR hochverzinslich | 1,55% | 3 | 7,87% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 2,42% | ÙÙÙÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | 2,48% | ÙÙ | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 1,67% | 3 | 7,74% | ÙÙÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 7,09% | ÙÙ | | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 2,17% | ÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 4,35% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 1,90% | ÙÙÙ | | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | EUR | Anleihen Global diversifiziert EUR-hedged | 1,35% | 2 | 1,29% | ÙÙÙ | | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 3,26% | ÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | USD | Anleihen EUR diversifiziert Kurzläufer | 1,09% | 2 | 3,07% | ÙÙ | | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 14,14% | ÙÙÙ | | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | 2,05% | Ù | | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,80% | 2 | 3,47% | ÙÙÙ | | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | 2,73% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,51% | 3 | 4,25% | ÙÙÙ | | |||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,16% | 3 | 6,24% | ÙÙÙ | | ||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 3,04% | ÙÙÙÙ | | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,49% | 3 | -8,19% | Ù | | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | -0,42% | Ù | | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 3,77% | ÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 4,59% | ÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,23% | 2 | 0,77% | ÙÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 3,40% | Ù | | |||
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 | 19,57% | 19,48% | 5,36% | 7,45% | 7,34% | 4,65% | 05.08.2003 | ||
| | Anlagekonzept Rendite und Stabilität | 8,73% | 7,99% | 4,00% | 9,01% | 22.01.2021 | |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 16,25% | 16,63% | 4,27% | 4,58% | 4,68% | 4,66% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 17,88% | 17,99% | 4,23% | 4,90% | 5,36% | 5,02% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 6,69% | 7,07% | 1,04% | 1,05% | 1,15% | 1,80% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 13,07% | 13,20% | 2,59% | 2,24% | 2,40% | 2,64% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 13,85% | 14,12% | 4,40% | 3,91% | 3,69% | 3,41% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 17,04% | 17,17% | 3,76% | 3,75% | 4,13% | 4,31% | 28.03.2003 | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 18,28% | 18,59% | 2,34% | 3,70% | 4,94% | 4,36% | 15.12.2010 | ||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 18,53% | 23,16% | 4,01% | 5,75% | 4,39% | 2,27% | 30.06.2010 | ||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 19,42% | 19,96% | 6,11% | 23.04.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 6,43% | 6,88% | 2,17% | 3,05% | 3,11% | 2,78% | 31.05.2012 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 22,43% | 28,10% | 7,76% | 9,77% | 9,04% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 17,32% | 17,52% | 5,86% | 5,24% | 4,84% | 5,61% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 7,21% | 7,66% | 1,28% | 1,25% | 1,65% | 2,00% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 4,53% | 4,80% | 1,09% | 0,69% | 0,76% | 0,96% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 19,45% | 19,73% | 6,11% | 6,71% | 6,66% | 7,00% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 12,24% | 12,35% | 1,48% | 2,15% | 2,60% | 3,12% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 18,62% | 18,84% | 3,95% | 6,29% | 6,81% | 7,70% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 10,35% | 10,78% | 2,53% | 2,50% | 3,00% | 5,24% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 14,57% | 14,93% | 3,76% | 6,03% | 6,21% | 4,40% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 6,35% | 6,71% | 1,14% | 1,33% | 1,67% | 2,47% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 9,90% | 10,16% | 2,85% | 3,76% | 3,19% | 2,51% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 8,27% | 8,84% | 2,49% | 2,39% | 2,88% | 3,04% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 10,51% | 10,82% | 0,59% | 2,82% | 4,14% | 4,71% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 4,18% | 4,42% | 0,51% | 0,21% | 0,39% | 0,44% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 14,91% | 15,07% | 2,84% | 6,17% | 6,56% | 2,76% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 13,33% | 13,69% | 4,38% | 5,31% | 5,07% | 3,59% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 17,49% | 17,60% | 3,85% | 5,94% | 6,47% | 3,95% | 31.12.2001 | ||
| | MF-PK Bertelsmann Chance | MF0000161270 | 14,72% | 14,95% | 2,97% | 5,24% | 5,70% | 5,46% | 29.11.2002 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 15,96% | 16,05% | 5,80% | 6,82% | 4,21% | 3,45% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 9,49% | 9,72% | 0,88% | 2,14% | 3,05% | 1,12% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 7,00% | 7,29% | 0,44% | 0,73% | 1,23% | -0,11% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 12,42% | 12,49% | 1,10% | 3,20% | 4,59% | 2,14% | 01.08.2007 | ||
| | Premium Portfolio (W) | HG000GD00010 | 4,89% | 5,61% | 0,57% | 1,14% | 1,24% | 1,04% | 30.06.2009 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 18,37% | 25,02% | 5,18% | 6,76% | 5,08% | 5,91% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 13,52% | 14,03% | 4,15% | 5,83% | 6,14% | 7,14% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 17,31% | 17,60% | 4,87% | 5,21% | 6,21% | 5,45% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 4,92% | 5,32% | 0,87% | 0,35% | 0,60% | 1,26% | 03.03.2008 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 19,66% | 19,57% | 5,98% | 6,03% | 3,16% | -0,47% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 20,28% | 20,19% | 6,30% | 8,72% | 6,53% | 4,90% | 31.01.2008 | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 11,08% | 13,28% | 6,99% | 6,24% | 5,40% | 2,19% | 03.07.2000 | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 5,23% | 7,32% | 0,60% | 1,50% | 3,67% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 8,53% | 12,49% | -5,56% | 1,54% | 8,90% | 9,25% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 18,57% | 19,47% | 2,59% | 4,64% | 6,64% | 6,52% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 14,43% | 15,24% | 10,85% | 11,38% | 7,98% | 3,15% | 12.07.1999 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | 15,79% | 17,48% | -2,05% | 0,77% | 5,58% | 03.10.1994 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 17,19% | 17,95% | -6,49% | -0,14% | 5,66% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | 9,95% | 11,50% | -3,07% | 1,48% | 5,91% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 11,04% | 13,48% | -2,40% | 3,34% | 5,95% | 01.10.1990 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 27,20% | 26,89% | -4,01% | -1,85% | 1,22% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 20,53% | 20,53% | 13,03% | 13,69% | 13,04% | 25.06.2019 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 19,93% | 21,49% | -5,68% | 14.06.2022 | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 13,23% | 15,46% | -3,07% | 0,97% | 4,63% | 4,47% | 16.07.1992 | ||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | 20,60% | 23,08% | 12,45% | 12,16% | 8,43% | 01.03.1996 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 16,47% | 18,17% | -0,33% | 1,08% | 5,00% | 4,14% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 11,71% | 13,23% | 5,18% | 4,62% | 6,21% | 12.01.2010 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 14,84% | 17,03% | 8,72% | 7,60% | 6,34% | 10,35% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 13,75% | 15,13% | -2,56% | 3,10% | 8,11% | 7,98% | 16.11.1988 | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 5,58% | 6,92% | -7,59% | -6,68% | -1,30% | 1,29% | 19.01.1994 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 17,67% | 20,50% | 0,21% | 4,32% | 6,74% | 4,19% | 07.01.1994 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 16,17% | 18,55% | 6,10% | 5,94% | 6,48% | 6,13% | 17.04.1998 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 19,19% | 20,96% | -1,34% | 1,01% | 2,55% | 4,37% | 30.06.1991 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 9,00% | 12,02% | 1,14% | 3,44% | 6,15% | 22.08.2011 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | 7,33% | 10,03% | 9,26% | 11.10.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 1,29% | 3,38% | 0,45% | 3,56% | 4,32% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 12,35% | 15,14% | 4,44% | 5,37% | 5,92% | 24.09.2019 | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | 5,21% | 6,61% | -6,63% | -2,85% | 2,34% | 6,02% | 25.02.1998 | ||
| Aktienfonds Diverse | |||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | -33,78% | -24,47% | -8,64% | -3,05% | -2,19% | 6,97% | 11.12.2019 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 10,57% | 11,11% | 3,55% | 4,31% | 5,72% | 6,85% | 25.01.1991 | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -3,86% | -2,72% | -3,27% | 1,20% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | 11,89% | 12,01% | -0,24% | 6,97% | 5,23% | 2,07% | 31.12.1999 | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 24,76% | 24,94% | 2,78% | 11,39% | 10,39% | 5,17% | 31.12.1999 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -2,60% | -1,56% | -7,54% | 0,64% | 1,54% | 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 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | -2,73% | 4,36% | -3,18% | -0,17% | 0,21% | 5,27% | 30.06.2004 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 7,19% | 7,97% | -2,34% | 2,92% | 2,20% | 13.10.2017 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 10,44% | 12,44% | 4,74% | 9,14% | 5,62% | 7,11% | 26.03.2007 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 5,84% | 6,91% | -2,53% | -3,45% | 1,30% | 2,08% | 18.01.2012 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 12,91% | 13,86% | -5,26% | 0,31% | 4,18% | 4,08% | 18.10.1993 | ||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | 8,03% | 9,13% | -2,78% | 4,02% | 08.07.2020 | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 15,24% | 16,32% | 2,29% | 4,24% | 5,73% | 5,85% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 12,95% | 14,61% | -1,16% | 2,08% | 11.07.2016 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 7,44% | 8,99% | -3,84% | 0,13% | 5,13% | 5,39% | 13.04.1994 | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 8,30% | 10,54% | -4,19% | -4,69% | -0,32% | 3,60% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 5,32% | 6,37% | -3,23% | -4,22% | 0,48% | 5,17% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 14,26% | 16,06% | -3,24% | 1,67% | 5,34% | 5,73% | 15.04.2011 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 11,45% | 13,36% | -3,44% | -0,19% | 3,44% | 5,95% | 13.09.1991 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 13,80% | 15,35% | 1,03% | 2,04% | 5,09% | 5,09% | 28.02.1991 | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | 18,86% | 20,51% | 10,69% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 19,86% | 21,05% | 3,54% | 4,17% | 5,67% | 24.09.2019 | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | 2,89% | 4,03% | -6,34% | -3,17% | 1,28% | 6,69% | 03.11.1992 | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | -15,05% | -12,89% | -11,70% | -0,25% | 2,42% | 8,37% | 03.01.2003 | ||
| | Allianz Adifonds A EUR | DE0008471038 | 8,08% | 8,44% | -0,15% | 3,16% | 4,92% | 15.10.1958 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 6,75% | 7,29% | 6,56% | 2,93% | 3,69% | 5,04% | 10.01.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -7,55% | -6,26% | -11,52% | -4,27% | 2,36% | 7,97% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,38% | 9,30% | 4,57% | 4,98% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,26% | 7,48% | 2,26% | 3,84% | 4,61% | 13.04.2016 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 9,09% | 9,01% | 6,07% | 6,90% | 9,38% | 30.01.2019 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 12,48% | 12,77% | 3,16% | 5,35% | 6,30% | 3,88% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,57% | 1,57% | 0,74% | 8,32% | 9,26% | 6,15% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 7,20% | 7,48% | 1,19% | 6,62% | 8,85% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | -1,27% | -0,56% | -6,52% | 1,99% | 7,28% | 10,84% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 5,52% | 6,84% | 1,14% | 4,66% | 7,52% | 8,13% | 02.02.2004 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 0,27% | 0,79% | -1,66% | 1,88% | 4,76% | 6,68% | 27.01.2003 | ||
| | DWS Concept Platow LC | LU1865032954 | -0,92% | -0,55% | -5,83% | 3,80% | 8,10% | 8,24% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 6,34% | 6,33% | 0,33% | 3,18% | 5,08% | 7,56% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 7,41% | 7,24% | 1,13% | 4,26% | 4,97% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 8,62% | 9,09% | 1,75% | 3,90% | 5,16% | 6,78% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | -0,04% | 0,81% | -1,93% | 3,73% | 7,17% | 8,78% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | -2,17% | -1,67% | -2,16% | 3,55% | 5,23% | 5,61% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | 8,17% | 7,95% | 2,71% | 4,88% | 5,63% | 8,34% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 2,09% | 2,60% | 2,61% | 5,03% | 5,69% | 6,74% | 11.10.1995 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 11,07% | 11,07% | 9,03% | 8,05% | 7,41% | 4,39% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 1,23% | 1,12% | -0,22% | 2,61% | 8,10% | 6,18% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 14,49% | 14,73% | 4,34% | 3,90% | 5,28% | 01.10.1990 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 2,56% | 3,38% | -3,18% | 2,77% | 6,84% | 9,34% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 3,18% | 3,90% | 5,49% | 8,03% | 8,58% | 10,72% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | 8,34% | 10,12% | 2,06% | 4,53% | 30.09.1998 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 1,85% | 2,03% | 2,14% | 5,23% | 4,75% | 12.12.2005 | |||
| | Fondak A EUR | DE0008471012 | 2,35% | 2,59% | -1,82% | 2,18% | 4,59% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 6,83% | 7,36% | 4,25% | 9,37% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,40% | 7,47% | 2,12% | 4,16% | 5,93% | 5,22% | 29.12.1995 | ||
| | Industria A EUR | DE0008475021 | 0,86% | 1,53% | 2,18% | 7,36% | 5,79% | 19.01.1959 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 18,64% | 18,67% | 8,13% | 8,01% | 6,93% | 4,21% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8,46% | 9,07% | 5,68% | 6,86% | 6,84% | 7,80% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 6,50% | 6,65% | 2,68% | 6,94% | 7,29% | 7,54% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 13,77% | 14,40% | 8,64% | 5,69% | 5,44% | 7,04% | 26.01.2010 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 9,35% | 9,56% | 6,07% | 6,64% | 7,11% | 7,05% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 8,45% | 9,11% | -3,72% | 2,44% | 6,39% | 8,54% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 11,88% | 12,28% | 8,67% | 5,53% | 5,39% | 4,65% | 14.02.2000 | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | -1,60% | -1,23% | -2,09% | 3,49% | 7,91% | 9,78% | 14.03.2005 | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 8,99% | 9,43% | 2,39% | 7,64% | 7,83% | 4,75% | 16.10.2006 | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 3,75% | 4,21% | 3,58% | 6,87% | 6,65% | 14.11.2017 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 13,93% | 14,27% | 2,70% | 7,04% | 7,14% | 5,86% | 27.08.2002 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 9,55% | 9,43% | 1,12% | 3,05% | 3,13% | 7,57% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -4,57% | -3,89% | -5,45% | 1,48% | 4,52% | 03.04.2017 | |||
| | SEB Aktienfonds | DE0008473471 | 9,97% | 10,41% | 2,57% | 3,71% | 5,15% | 6,19% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 7,11% | 7,16% | 4,64% | 5,08% | 6,04% | 3,60% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 5,64% | 6,24% | 2,00% | 3,98% | 5,35% | 4,60% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 6,16% | 7,57% | -7,81% | 5,94% | 8,76% | 6,54% | 08.05.1999 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 13,66% | 14,08% | 5,88% | 5,36% | 5,91% | 8,24% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | -16,49% | -15,57% | -11,90% | -3,41% | 3,28% | 8,47% | 01.03.1993 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 12,61% | 12,10% | 3,35% | 5,26% | 8,46% | 10,59% | 18.08.2011 | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 9,44% | 10,27% | 8,41% | 16.08.2022 | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 9,14% | 9,85% | 5,69% | 6,96% | 7,67% | 23.07.2019 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4,83% | 5,40% | 2,96% | 5,36% | 4,61% | 3,85% | 17.05.2010 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 10,99% | 10,72% | 8,68% | 8,43% | 7,66% | 5,67% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 11,63% | 11,87% | -0,57% | 9,32% | 10,08% | 8,14% | 10.04.1995 | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 20,96% | 21,73% | 4,06% | 10,99% | 9,50% | 9,44% | 21.05.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 16,77% | 16,57% | 5,42% | 9,59% | 9,56% | 11,03% | 22.08.2011 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 16,08% | 17,06% | 7,77% | 11,34% | 9,05% | 5,85% | 25.06.2001 | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 20,85% | 20,77% | 7,85% | 8,62% | 7,49% | 7,34% | 05.10.2001 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -10,15% | -9,41% | -4,95% | 3,49% | 8,01% | 6,98% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 16,98% | 17,58% | 4,76% | 9,38% | 10,78% | 9,20% | 29.02.1996 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 13,33% | 14,80% | 6,60% | 8,45% | 7,72% | 10,30% | 04.11.1994 | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | LU0956005226 | 11,54% | 6,77% | 2,84% | 01.04.2015 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 12,02% | 11,88% | 0,14% | 4,11% | 2,70% | 4,46% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 24,98% | 25,58% | 7,03% | 10,92% | 7,11% | 9,83% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 26,78% | 26,38% | 9,69% | 11,25% | 10,12% | 6,66% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 21,45% | 22,60% | 9,39% | 11,23% | 10,60% | 10,27% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 14,34% | 15,77% | 6,02% | 8,19% | 8,89% | 10,02% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 14,58% | 15,80% | 9,33% | 9,76% | 8,58% | 8,40% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 18,84% | 20,23% | 8,41% | 9,96% | 9,44% | 10,86% | 06.01.2012 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 17,63% | 17,51% | 3,12% | 6,18% | 6,49% | 8,40% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 18,34% | 18,86% | 7,79% | 10,52% | 10,47% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 19,10% | 19,64% | 8,49% | 11,25% | 10,90% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | 16,97% | 17,14% | 6,26% | 9,28% | 9,70% | 6,52% | 17.01.1997 | ||
| | DWS Global Growth LD | DE0005152441 | 24,22% | 24,03% | 8,21% | 12,18% | 11,35% | 9,24% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 12,60% | 12,64% | 8,19% | 8,12% | 7,93% | 6,83% | 10.06.2014 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 17,14% | 17,28% | 5,85% | 6,51% | 6,62% | 31.07.2015 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 16,61% | 17,02% | 8,78% | 9,52% | 9,61% | 9,93% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 8,08% | 8,23% | 4,25% | 3,71% | 5,52% | 7,90% | 01.07.2010 | ||
| | DWS Top Dividende LD | DE0009848119 | 7,97% | 8,17% | 4,14% | 3,99% | 5,79% | 8,17% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 8,65% | 8,87% | 4,82% | 4,66% | 6,25% | 8,38% | 02.01.2017 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 17,79% | 18,16% | 7,99% | 10,85% | 10,51% | 01.12.1970 | |||
| | Fiag Universal Dachfonds | DE0009848424 | 4,20% | 4,44% | -0,99% | 0,71% | 2,02% | 0,23% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 18,21% | 18,06% | 3,28% | 5,68% | 6,96% | 6,87% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 18,40% | 18,58% | 3,36% | 5,76% | 7,02% | 7,15% | 31.12.1991 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 6,70% | 6,97% | 7,06% | 5,64% | 5,66% | 5,74% | 01.09.2006 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 8,32% | 8,69% | -1,02% | 4,61% | 6,16% | 8,72% | 14.10.2008 | ||
| | Inovesta Classic | DE0005117493 | 13,52% | 13,47% | 0,44% | 0,34% | 3,14% | 0,48% | 26.05.2000 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 13,90% | 15,97% | 2,53% | 7,46% | 8,07% | 7,16% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 15,56% | 16,31% | 11,42% | 10,28% | 8,82% | 6,55% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 26,43% | 26,68% | 10,42% | 13,04% | 11,85% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 13,23% | 13,48% | 23,94% | 14,62% | 9,33% | 7,58% | 07.12.2007 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 16,39% | 17,04% | 9,57% | 8,25% | 8,28% | 12.06.2017 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 18,84% | 19,15% | 7,17% | 12,42% | 12,83% | 12.10.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 17,33% | 17,41% | 4,86% | 8,02% | 7,52% | 3,95% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 16,67% | 16,30% | 1,25% | 6,87% | 8,00% | 6,33% | 30.09.2005 | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 2,92% | 4,40% | -0,69% | 0,68% | 3,43% | 1,04% | 21.02.2000 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 6,63% | 6,81% | 3,03% | 7,16% | 9,18% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 8,47% | 11,01% | 0,41% | 5,75% | 8,62% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 7,13% | 7,31% | 3,35% | 7,53% | 8,26% | 7,27% | 28.11.2001 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 15,35% | 17,23% | 6,98% | 11,02% | 11,14% | 9,03% | 16.03.2011 | ||
| | MainFirst Global Equities Fund R | LU1004824790 | 35,13% | 34,60% | 4,43% | 13,39% | 9,93% | 04.06.2018 | |||
| | MEAG Nachhaltigkeit A | DE0001619997 | 21,04% | 21,39% | 8,53% | 9,83% | 9,88% | 7,09% | 01.10.2003 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 13,92% | 14,83% | 4,68% | 8,18% | 10,86% | 30.10.2000 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 13,14% | 13,64% | 2,89% | 4,03% | 4,47% | 2,98% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 24,22% | 24,24% | 7,24% | 10,57% | 10,20% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 14,14% | 14,82% | 3,35% | 7,75% | 9,11% | 11,35% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 13,15% | 13,80% | 2,42% | 6,79% | 8,18% | 10,41% | 31.10.2008 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 12,12% | 12,47% | 2,39% | 6,01% | 4,74% | 5,69% | 02.01.1997 | ||
| | Sauren Global Growth A | LU0095335757 | 15,80% | 16,47% | 2,76% | 7,26% | 8,38% | 26.02.1999 | |||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | 14,02% | 14,73% | 0,55% | 6,61% | 7,95% | 4,26% | 21.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 15,36% | 16,62% | 7,26% | 12,21% | 12,51% | 12,04% | 23.11.2010 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 8,21% | 8,99% | 1,91% | 5,26% | 6,29% | 7,54% | 17.05.2013 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 16,39% | 16,75% | 4,30% | 7,65% | 7,61% | 3,21% | 19.02.1992 | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 26,98% | 29,15% | 7,23% | 8,34% | 5,17% | 7,57% | 14.10.2008 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5,64% | 5,76% | -0,47% | 4,02% | 5,40% | 5,34% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 10,32% | 10,91% | 6,34% | 4,74% | 4,18% | 3,42% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 16,80% | 16,42% | 7,30% | 12,14% | 10,88% | 4,05% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 15,97% | 15,56% | 6,50% | 11,30% | 10,30% | 3,82% | 20.10.2000 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 14,04% | 13,94% | 0,91% | 6,48% | 8,06% | 7,09% | 01.10.1973 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 24,49% | 24,64% | 8,48% | 12,72% | 11,80% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 24,99% | 25,32% | 9,35% | 11,73% | 12,09% | 23.07.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 14,05% | 14,67% | 4,30% | 7,83% | 9,04% | 10,76% | 11.12.2012 | ||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | 18,32% | 18,73% | 5,28% | 8,75% | 10,97% | 9,37% | 03.12.2012 | ||
| | Warburg Value Fund A | LU0208289198 | 8,26% | 10,08% | 5,85% | 7,41% | 6,82% | 7,77% | 23.12.2004 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 33,31% | 34,88% | 10,50% | 13,41% | 7,39% | 5,61% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | 16,04% | 15,90% | 4,07% | 7,05% | 7,37% | 6,26% | 14.07.2008 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -27,60% | -27,21% | 3,93% | -5,70% | 0,04% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -17,09% | -16,24% | 7,25% | -1,07% | 2,14% | 5,93% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 15,86% | 15,62% | 5,08% | 7,77% | 8,03% | 9,44% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 27,72% | 27,32% | 10,79% | 14,80% | 13,20% | 6,91% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 12,91% | 13,28% | 8,16% | 7,53% | 7,25% | 7,03% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 20,51% | 21,38% | 10,26% | 12,81% | 12,10% | 8,79% | 31.10.2002 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 27,52% | 27,03% | 8,44% | 17,56% | 18,64% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 26,39% | 25,96% | 7,26% | 12,30% | 13,56% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 14,65% | 13,91% | 8,12% | 9,49% | 8,02% | 01.10.1990 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 23,19% | 22,75% | 8,62% | 11,05% | 11,84% | 8,98% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 40,08% | 39,06% | 8,16% | 16,76% | 17,49% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 34,18% | 35,09% | 12,75% | 20,09% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 32,98% | 32,79% | 12,83% | 16,11% | 14,61% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 34,72% | 34,73% | 13,94% | 21,96% | 19,96% | 21,05% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 32,29% | 31,95% | 14,41% | 16,47% | 14,54% | 11,47% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 26,91% | 26,71% | 9,63% | 15,23% | 13,54% | 18.08.2011 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | 31,99% | 32,45% | 14,31% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 33,00% | 32,85% | 12,48% | 16,23% | 15,91% | 23.07.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4,14% | 5,17% | 2,49% | 8,64% | 9,97% | 8,75% | 05.07.1995 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 40,92% | 40,83% | 8,82% | 19,09% | 18,79% | 10,71% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | -15,48% | -14,89% | -1,91% | 2,81% | 3,61% | 1,74% | 26.07.2010 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 21,07% | 21,46% | 3,24% | 8,97% | 8,16% | 6,60% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -4,74% | -3,05% | -2,02% | 9,10% | 8,90% | 1,22% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 4,99% | 3,18% | 18,33% | 9,16% | 2,77% | 3,08% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 5,27% | 3,12% | 18,37% | 9,16% | 2,79% | 3,05% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 22,34% | 18,75% | 5,20% | 5,99% | 6,27% | 5,35% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 22,63% | 18,70% | 5,24% | 6,00% | 6,30% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 7,59% | 8,55% | 3,31% | 6,31% | 8,61% | 7,59% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | -5,37% | -5,08% | 1,11% | 8,81% | 6,63% | 6,85% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,76% | 6,01% | 1,95% | 9,21% | 10,95% | 11,89% | 02.07.2015 | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 37,22% | 36,67% | 10,33% | 15,73% | 16,18% | 6,84% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 1,87% | 2,34% | -1,75% | 1,44% | 5,17% | 7,61% | 27.01.1995 | ||
| | DWS Global Communications ND | DE0008474214 | 30,11% | 30,01% | 6,73% | 9,34% | 8,54% | 7,29% | 04.07.1994 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | -0,91% | -0,44% | -1,79% | 2,38% | 2,71% | 3,19% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -0,18% | 0,31% | -1,05% | 3,14% | 4,33% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 25,26% | 25,26% | 13,93% | 19,54% | 20,44% | 8,24% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 26,31% | 26,33% | 14,90% | 20,56% | 21,45% | 8,64% | 12.09.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 18,66% | 17,96% | 3,07% | 5,67% | 31.01.1997 | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 8,67% | 9,43% | -1,89% | -2,08% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 25,59% | 25,94% | 11,72% | 10,41% | 7,15% | 6,76% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 21,91% | 23,30% | 0,68% | 1,63% | 4,57% | 6,30% | 21.08.2013 | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 14,33% | 15,19% | 6,90% | 10,17% | 9,54% | 4,59% | 18.10.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 13,54% | 14,48% | 2,72% | 14,21% | 08.09.2016 | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 24,13% | 24,93% | 7,55% | 12,03% | 14,18% | 29.10.2018 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -21,62% | -19,42% | -15,56% | 1,95% | 4,95% | -4,92% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 13,87% | 14,02% | 3,58% | 4,53% | 6,34% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 6,66% | 9,29% | -4,34% | 3,99% | 6,05% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 30,26% | 30,95% | 11,30% | 14,21% | 13,81% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 46,72% | 46,43% | 20,62% | 26,49% | 23,59% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 17,04% | 18,13% | 4,75% | 11,14% | 03.03.2020 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 1,95% | 2,20% | -3,37% | 7,36% | 11,98% | 6,67% | 08.11.1999 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 34,16% | 34,45% | 9,75% | 21,03% | 21,22% | 6,95% | 05.12.1997 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 3,78% | 2,85% | 1,76% | 3,65% | 7,17% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 8,21% | 12,65% | 6,81% | 6,73% | 10,25% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 11,87% | 12,87% | 1,49% | 9,92% | 11,12% | 20.08.2015 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | 9,07% | 9,69% | -4,69% | 6,06% | 9,35% | 4,64% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 12,44% | 12,83% | -4,57% | 3,15% | 6,07% | 5,53% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 12,87% | 13,28% | -4,18% | 3,53% | 4,60% | 27.02.2018 | |||
| | Pictet-Biotech P USD | LU0090689299 | 5,34% | 12,36% | 2,16% | 3,35% | 3,96% | 10,28% | 30.11.1995 | ||
| | Pictet-Health PUSD | LU0188501257 | 9,58% | 10,22% | 0,93% | 3,78% | 5,01% | 7,09% | 30.06.2004 | ||
| | Pictet-Water P EUR | LU0104884860 | 9,37% | 9,54% | 1,35% | 7,45% | 9,01% | 6,92% | 19.01.2000 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 3,07% | 4,37% | 0,53% | 6,75% | 6,26% | 9,35% | 31.08.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 10,16% | 10,28% | 1,05% | 13,11% | 12,49% | 8,70% | 29.10.2020 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | -3,70% | -3,44% | 0,94% | 6,28% | 5,98% | 26.04.1991 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 3,84% | 2,72% | 4,40% | 8,15% | 3,65% | 29.12.2014 | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | -3,71% | -0,55% | -2,94% | 1,01% | 2,65% | 7,63% | 15.10.1996 | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 36,35% | 37,29% | 16,13% | 20,77% | 21,17% | 29.01.2019 | |||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 12,48% | 12,43% | 4,67% | 6,31% | 1,07% | 2,63% | 15.11.2007 | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 5,50% | 5,46% | -1,15% | 0,71% | 0,94% | 1,77% | 12.06.2013 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -6,59% | -7,29% | -6,66% | 0,82% | 1,50% | 22.08.2016 | |||
| | Sauren Global Defensiv A | LU0163675910 | 5,80% | 6,31% | 2,21% | 2,50% | 1,64% | 2,65% | 27.02.2003 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 11,87% | 11,48% | 6,94% | 3,99% | 3,69% | 2,84% | 08.06.2005 | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 3,75% | 3,88% | 2,21% | 1,12% | 0,43% | 0,96% | 29.08.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 3,37% | 3,47% | 1,94% | 0,93% | 0,29% | 1,65% | 04.10.1994 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 3,69% | 3,81% | 2,30% | 1,14% | 0,35% | 0,64% | 25.05.2007 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 0,64% | 25.05.2007 | |||||||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 1,81% | 2,31% | -2,65% | -1,59% | -0,26% | 0,09% | 04.10.2007 | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | -0,83% | -0,10% | -6,19% | -1,08% | -0,07% | 16.09.2019 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5,61% | 6,76% | -2,75% | 0,41% | 3,92% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 4,10% | 4,11% | 1,10% | 1,97% | 2,53% | 0,66% | 03.05.2007 | ||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 9,78% | 9,51% | -0,96% | 2,86% | 4,30% | 05.03.2019 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 21,14% | 22,46% | 3,59% | 4,08% | 5,42% | 4,10% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 10,44% | 10,34% | 3,84% | 6,32% | 6,68% | 8,94% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 5,75% | 6,06% | 0,62% | 0,87% | 1,33% | 1,44% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 16,82% | 16,96% | 5,54% | 4,49% | 4,37% | 4,44% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 21,31% | 21,37% | 8,23% | 7,38% | 6,79% | 7,29% | 15.07.2013 | ||
| | Ampega Responsibility Fonds | DE0007248700 | 11,08% | 11,48% | 0,19% | 0,73% | 1,27% | 0,33% | 30.12.2004 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 6,06% | 6,55% | -0,28% | 0,07% | 01.07.2021 | ||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 9,24% | 9,58% | 2,00% | 6,44% | 5,78% | 3,85% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 8,90% | 9,39% | 2,01% | 4,31% | 22.10.1998 | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | 6,06% | 6,24% | 0,52% | 1,97% | 1,23% | 2,50% | 27.11.2002 | ||
| | Bantleon Opportunities L PA | LU0337414485 | 2,17% | 2,49% | -2,77% | -0,33% | -0,30% | 2,81% | 01.09.2010 | ||
| | Bantleon Opportunities S PA | LU0337413677 | 3,22% | 3,27% | -1,18% | 0,29% | -0,01% | 2,05% | 01.09.2010 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 14,88% | 15,06% | 4,41% | 6,78% | 6,37% | 7,09% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 6,36% | 7,16% | -0,93% | 3,23% | 2,56% | 3,69% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,20% | 5,39% | -1,16% | -0,09% | 0,98% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 16,74% | 17,28% | 3,57% | 6,58% | 5,74% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 11,65% | 12,02% | 2,13% | 3,35% | 3,58% | 10.04.2015 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 11,98% | 11,99% | 10,09% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 10,16% | 10,13% | 0,59% | 4,34% | 3,02% | 4,63% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 25,11% | 24,71% | 1,45% | 3,21% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 10,82% | 11,03% | 1,26% | 5,12% | 3,04% | 2,80% | 13.12.2010 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,55% | 9,50% | 0,39% | 4,09% | 2,71% | 5,04% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,92% | 7,46% | -0,26% | 2,00% | 1,38% | 6,55% | 07.11.1989 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 12,46% | 13,34% | 4,69% | 5,81% | 7,60% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 11,69% | 11,57% | 3,74% | 5,57% | 6,30% | 6,32% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 12,17% | 13,61% | 4,03% | 5,62% | 4,60% | 5,25% | 31.03.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 14,23% | 14,30% | 2,87% | 2,43% | 2,40% | 2,88% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 5,72% | 5,67% | 2,22% | 2,53% | 1,61% | 5,20% | 15.02.2002 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 6,77% | 7,15% | 0,41% | 1,34% | 2,42% | 5,82% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 11,58% | 12,09% | -1,24% | -0,95% | 0,57% | 30.06.2016 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 20,44% | 20,26% | 3,76% | 2,25% | 4,27% | 31.12.1997 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 10,50% | 10,83% | 2,61% | 3,11% | 4,60% | 4,83% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 7,68% | 8,04% | 1,77% | 1,87% | 3,13% | 3,40% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 13,19% | 13,50% | 3,71% | 4,56% | 5,81% | 5,84% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 10,09% | 9,97% | 2,63% | 4,78% | 6,08% | 6,69% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 9,36% | 9,24% | 1,94% | 4,09% | 5,42% | 7,48% | 29.10.2007 | ||
| | FMM-Fonds P | DE0008478116 | 8,41% | 8,74% | 4,15% | 6,51% | 5,30% | 7,67% | 17.08.1987 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,62% | 14,71% | 3,94% | 2,85% | 3,39% | 4,53% | 25.10.2007 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 6,97% | 7,42% | -0,69% | 2,35% | 4,14% | 26.07.2002 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | 3,49% | 3,72% | -1,88% | -4,52% | -3,43% | 29.02.2016 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 18,38% | 18,54% | 6,81% | 8,64% | 8,91% | 13.11.2019 | |||
| | I-AM Allstars Balanced T | AT0000810643 | 10,45% | 10,54% | 1,40% | 2,40% | 2,10% | 1,58% | 04.01.1999 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 13,02% | 12,93% | 0,73% | 1,78% | 2,40% | 2,14% | 01.09.2004 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 13,34% | 13,49% | 3,90% | 3,78% | 3,24% | 2,26% | 09.07.2001 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 13,57% | 13,71% | 4,09% | 4,08% | 3,50% | 4,12% | 01.04.2013 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 0,87% | 1,11% | 2,85% | 2,57% | 3,84% | 1,24% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 15,58% | 15,74% | 1,73% | -1,90% | 0,26% | -1,08% | 02.05.2007 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 0,59% | 0,82% | -4,67% | -0,24% | 1,22% | 3,15% | 28.04.2010 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 13,15% | 13,20% | 2,59% | 6,68% | 4,87% | 3,87% | 07.08.2003 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 7,25% | 7,50% | -0,92% | 2,51% | 3,03% | 3,71% | 15.05.2006 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 7,03% | 7,29% | -0,63% | 2,79% | 2,40% | 3,48% | 16.02.1994 | ||
| | K&S Flex | DE000A1J67L5 | 8,77% | 9,18% | -0,64% | 5,85% | 2,90% | 2,42% | 03.12.2012 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,94% | 1,30% | -2,09% | 1,07% | 2,14% | 5,45% | 02.05.1994 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 10,22% | 11,29% | -1,19% | 0,02% | 1,92% | 2,59% | 28.03.2013 | ||
| | M&W Capital | LU0126525004 | 13,27% | 11,73% | 1,46% | 7,92% | 9,10% | 2,93% | 01.08.2001 | ||
| | M&W Privat | LU0275832706 | 21,14% | 19,46% | 9,26% | 8,83% | 6,99% | 3,84% | 21.12.2006 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 9,07% | 9,43% | 0,79% | 2,58% | 2,82% | 3,02% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 5,85% | 6,21% | 0,69% | 1,17% | 1,54% | 1,95% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13,50% | 13,90% | 1,97% | 3,34% | 4,16% | 4,17% | 13.05.2008 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3,90% | 4,10% | -4,20% | 2,68% | 2,13% | 3,43% | 01.12.2011 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 11,59% | 12,06% | 4,77% | 5,08% | 6,31% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 13,08% | 13,46% | -0,75% | 2,83% | 3,26% | 5,17% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | 13,13% | 13,60% | 1,39% | 2,30% | 2,76% | 4,25% | 02.11.2011 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 6,09% | 6,33% | 1,17% | 2,59% | 2,67% | 2,97% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,55% | 4,22% | -6,33% | -0,12% | 2,85% | 2,89% | 13.10.2008 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 17,05% | 16,61% | 0,84% | 3,48% | 2,66% | 3,12% | 01.04.1998 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 1,83% | 2,43% | 1,76% | 0,83% | -1,20% | -1,10% | 15.11.1999 | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 1,33% | 1,90% | 3,44% | -3,26% | -3,00% | -1,62% | 08.08.2005 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 9,21% | 9,37% | 1,10% | 2,28% | 2,43% | 2,97% | 21.08.2013 | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 3,24% | 3,58% | -1,20% | -0,07% | 0,41% | 3,45% | 28.12.1995 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 9,65% | 10,30% | 0,47% | 3,09% | 4,46% | 5,15% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 7,15% | 7,71% | 0,08% | 1,46% | 2,01% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 14,11% | 14,79% | 2,04% | 7,01% | 02.03.2020 | ||||
| | RWS-Dynamik A | DE0009763334 | 17,56% | 17,87% | 2,84% | 4,38% | 4,87% | 2,00% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | 8,68% | 8,97% | 0,27% | 0,68% | 1,22% | 2,89% | 14.01.2005 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 2,72% | 2,87% | -2,24% | -0,71% | 0,67% | 1,58% | 15.05.2007 | ||
| | Sauren Global Balanced A | LU0106280836 | 8,77% | 9,39% | 2,39% | 3,88% | 3,66% | 3,38% | 31.12.1999 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 9,06% | 9,46% | 0,29% | 1,81% | 1,73% | 2,16% | 02.07.2012 | ||
| | Seilern Global Trust A | AT0000934583 | 2,68% | 3,43% | -4,12% | 4,43% | 7,63% | 5,83% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 11,65% | 11,60% | -0,21% | 2,39% | 1,87% | 3,85% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 10,52% | 10,91% | 0,45% | 4,38% | 4,53% | 4,31% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 4,77% | 5,24% | 3,15% | 2,24% | 3,18% | 3,93% | 30.01.1998 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 8,66% | 8,91% | 4,69% | 4,66% | 4,63% | 5,35% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 6,65% | 7,16% | 2,43% | 3,70% | 4,11% | 2,26% | 03.07.2000 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 18,85% | 18,75% | 4,54% | 6,79% | 5,01% | 2,03% | 16.05.1997 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 3,17% | 3,23% | 1,82% | 2,35% | 0,85% | 2,03% | 28.12.2007 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 4,02% | 4,47% | 0,98% | 0,06% | 0,49% | 1,04% | 15.10.2007 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 1,39% | 1,20% | -4,87% | -2,59% | -0,23% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 1,40% | 1,20% | -4,86% | -2,58% | -0,19% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | 2,36% | 2,38% | -2,09% | -1,23% | 0,40% | 4,93% | 20.06.1988 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 1,26% | 1,29% | -4,18% | -2,02% | -0,19% | 1,96% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 1,26% | 1,29% | -4,18% | -2,02% | -0,20% | 2,03% | 23.04.2003 | ||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | 4,74% | 5,07% | 0,98% | 0,26% | 0,53% | 14.11.2016 | |||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3,41% | 3,14% | -3,00% | -1,35% | 1,29% | 5,83% | 17.02.1969 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3,29% | 3,49% | -0,67% | -0,35% | 0,78% | 3,85% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 5,03% | 5,51% | -0,20% | 0,18% | 1,12% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 4,16% | 4,43% | 1,40% | 0,76% | 0,65% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 6,32% | 6,99% | 0,39% | 0,64% | 1,26% | 4,58% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 4,13% | 4,64% | -1,34% | -0,46% | 2,64% | 25.10.2018 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 14,09% | 14,03% | 3,71% | 3,20% | 4,66% | 28.11.2017 | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 2,27% | 1,97% | -3,53% | -1,95% | 0,15% | 3,88% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 1,07% | 1,98% | -3,21% | -1,66% | 2,39% | 24.05.2013 | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 5,25% | 5,48% | 1,43% | 1,29% | 1,01% | 3,96% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 3,68% | 4,01% | -1,75% | -0,58% | 0,72% | 2,58% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 6,51% | 7,00% | 1,15% | 1,61% | 2,74% | 4,82% | 29.08.2018 | ||
| | Deka Rentenfonds RheinEdition | DE0008480666 | 4,00% | 4,18% | 0,36% | 0,93% | 1,05% | 3,91% | 02.01.1989 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,05% | -2,40% | -2,23% | 0,15% | 1,34% | 2,20% | 30.06.2011 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2,65% | 2,81% | -2,46% | -1,65% | -0,46% | 3,28% | 26.05.1988 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 2,29% | 2,16% | -4,06% | -2,18% | -0,15% | 01.12.1970 | |||
| | DWS Euro Flexizins | DE0008474230 | 4,14% | 4,29% | 2,31% | 1,35% | 0,67% | 1,76% | 14.09.1994 | ||
| | DWS Eurorenta | LU0003549028 | 2,05% | 1,90% | -4,66% | -2,56% | -0,16% | 4,43% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 5,21% | 5,38% | 0,71% | 0,76% | 0,71% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 2,15% | 1,88% | -4,19% | -2,67% | 0,61% | 3,48% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 7,01% | 7,17% | 2,00% | 2,12% | 3,65% | 4,17% | 30.07.2012 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3,06% | 2,81% | -4,02% | -1,47% | 0,34% | 4,21% | 01.10.1990 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 7,87% | 8,21% | 1,81% | 2,06% | 3,18% | 4,77% | 26.06.2000 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,42% | 2,99% | 0,15% | 1,59% | 3,52% | 4,39% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 2,48% | 2,78% | -4,00% | -1,77% | -0,95% | 29.04.2019 | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 7,74% | 7,76% | 0,22% | 2,62% | 4,42% | 5,09% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 7,09% | 7,15% | -0,93% | 0,43% | 1,87% | 13.05.2016 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2,17% | 2,72% | -0,79% | -0,67% | 0,18% | 4,21% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 4,35% | 4,88% | -1,17% | -0,31% | 0,95% | 3,15% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 1,90% | 1,98% | -4,38% | -2,14% | 0,17% | 1,97% | 17.04.2009 | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 1,29% | 1,53% | -3,06% | -0,95% | 0,01% | 1,70% | 09.11.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 3,26% | 3,93% | -2,16% | -0,93% | 0,50% | 0,58% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | 3,07% | 3,58% | 0,64% | 0,20% | -0,03% | 1,74% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 14,14% | 13,43% | 1,18% | 0,63% | 4,47% | 4,56% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 2,05% | 2,14% | -5,04% | -2,54% | 5,03% | 30.07.1984 | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 3,47% | 3,85% | -1,32% | -0,45% | -0,26% | 0,42% | 20.11.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,73% | 3,34% | -2,35% | -1,15% | 0,05% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 4,25% | 5,06% | -3,94% | 0,66% | 1,58% | 2,70% | 28.03.2008 | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 6,24% | 6,83% | -0,07% | 0,55% | 1,90% | 3,61% | 27.11.2000 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 3,04% | 3,23% | 0,09% | -0,03% | -0,07% | 3,18% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | -8,19% | -6,81% | -6,75% | -6,84% | -4,22% | 1,18% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -0,42% | 0,63% | -1,54% | -3,51% | -0,70% | 4,29% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 3,77% | 4,05% | 1,14% | 0,50% | 0,16% | 0,62% | 22.04.2009 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 4,59% | 5,16% | -1,77% | -0,63% | 0,82% | 17.01.2017 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 0,77% | 1,05% | -3,80% | -1,78% | -1,45% | 18.06.2019 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 3,40% | 3,82% | -2,71% | -2,15% | 24.06.2021 | ||||
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 |
|
| |||||||
| | 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 |
|
| ||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Artikel 6 |
|
| |||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 |
|
| ||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 |
|
| ||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| ||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| ||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | 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 (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| | Premium Portfolio (W) | HG000GD00010 |
|
| ||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
| Wertsicherungsfonds | ||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 |
|
| ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 |
|
| |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 |
|
| |||||
| Aktienfonds Asien | ||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 |
|
| | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 |
|
| | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 |
|
| | |||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 |
|
| | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| | |||||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 |
|
| | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 |
|
| | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | NESTOR Fernost Fonds B | LU0054738967 |
|
| ||||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 |
|
| | |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 |
|
| | |||||
| Aktienfonds Diverse | ||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 |
|
| ||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 |
|
| | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| | |||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 |
|
| | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Mori Eastern European Fund A EUR | IE0002787442 |
|
| | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 |
|
| | |||||
| | Pictet-Biotech HP EUR | LU0190161025 |
|
| | |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 |
|
| | |||||
| Aktienfonds Emerging Markets | ||||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 |
|
| | |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| | |||||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| | |||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Pictet-Emerging Markets P USD | LU0130729220 |
|
| | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 |
|
| | |||||
| Aktienfonds Europa | ||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 |
|
| | |||||
| | Allianz Adifonds A EUR | DE0008471038 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 |
|
| | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 |
|
| | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | DJE - Europa PA (EUR) | LU0159548683 |
|
| | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| | |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| | |||||
| | DWS Eurovesta | DE0008490848 |
|
| | |||||
| | DWS German Equities Typ O | DE0008474289 |
|
| | |||||
| | DWS Top Europe LD | DE0009769729 |
|
| | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 |
|
| | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| | |||||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 |
|
| | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| | |||||
| | Fondak A EUR | DE0008471012 |
|
| | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Industria A EUR | DE0008475021 |
|
| | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| | |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 |
|
| | |||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| | |||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 |
|
| | |||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | SEB Aktienfonds | DE0008473471 |
|
| | |||||
| | SEB EuroCompanies | DE0009769208 |
|
| | |||||
| | SEB Europafonds | DE0008474388 |
|
| | |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 |
|
| | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| | |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 |
|
| | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| | |||||
| | Acatis Aktien Global Fonds A | DE0009781740 |
|
| | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 |
|
| | |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 |
|
| | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 |
|
| | |||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| | |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | LU0956005226 |
|
| | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 |
|
| | |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Top World | DE0009769794 |
|
| | |||||
| | DWS Global Growth LD | DE0005152441 |
|
| | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 |
|
| | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 |
|
| | |||||
| | DWS Invest Top Dividend LD | LU0507266061 |
|
| | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Fiag Universal Dachfonds | DE0009848424 |
|
| | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 |
|
| | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 |
|
| | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| | Inovesta Classic | DE0005117493 |
|
| | |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 |
|
| | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| | |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 |
|
| | |||||
| | MainFirst Global Equities Fund R | LU1004824790 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | MEAG Nachhaltigkeit A | DE0001619997 |
|
| | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| | |||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Sauren Global Growth A | LU0095335757 |
|
| | |||||
| | Sauren Nachhaltig Wachstum A | LU0115579376 |
|
| | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 |
|
| | |||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| | |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 |
|
| | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Warburg Value Fund A | LU0208289198 |
|
| | |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 |
|
| | |||||
| | X of the Best - dynamisch | LU0374994712 |
|
| | |||||
| Aktienfonds Lateinamerika | ||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
| Aktienfonds Nordamerika | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| | |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| | |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 |
|
| | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 |
|
| | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 |
|
| | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 |
|
| | |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 |
|
| | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | DWS Artificial Intelligence ND | DE0008474149 |
|
| | |||||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| | |||||
| | DWS Global Communications ND | DE0008474214 |
|
| | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 |
|
| | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 |
|
| | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 |
|
| | |||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 |
|
| | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | ÖkoWorld Klima C Acc | LU0301152442 |
|
| | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 |
|
| | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Pictet-Biotech P USD | LU0090689299 |
|
| | |||||
| | Pictet-Health PUSD | LU0188501257 |
|
| | |||||
| | Pictet-Water P EUR | LU0104884860 |
|
| | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 |
|
| | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 |
|
| | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Alternative Fonds | ||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 |
|
| | |||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 |
|
| | |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| | |||||
| | Sauren Global Defensiv A | LU0163675910 |
|
| ||||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 |
|
| | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 |
|
| ||||||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| | |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 |
|
| | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
| Mischfonds | ||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 |
|
| |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Responsibility Fonds | DE0007248700 |
|
| | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Ethik Plus A ND | DE0009792002 |
|
| | |||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 |
|
| | |||||
| | Bantleon Opportunities L PA | LU0337414485 |
|
| | |||||
| | Bantleon Opportunities S PA | LU0337413677 |
|
| | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 |
|
| | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 |
|
| | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 |
|
| | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 |
|
| | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | FMM-Fonds P | DE0008478116 |
|
| | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 |
|
| | |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| | ||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| | |||||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| | |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 |
|
| | |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 |
|
| | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 |
|
| | |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| | |||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 |
|
| | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 |
|
| | |||||
| | K&S Flex | DE000A1J67L5 |
|
| | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | LI Multi Leaders Fund | DE000A0MUW08 |
|
| | |||||
| | M&W Capital | LU0126525004 |
|
| | |||||
| | M&W Privat | LU0275832706 |
|
| ||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 |
|
| | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 |
|
| | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 |
|
| | |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 |
|
| | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 |
|
| | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 |
|
| | |||||
| | Perpetuum Vita Basis R | LU0103598305 |
|
| | |||||
| | Perpetuum Vita Spezial R | LU0225963817 |
|
| | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 |
|
| ||||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 |
|
| | |||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | RWS-Dynamik A | DE0009763334 |
|
| | |||||
| | RWS-Ertrag A | DE0009763375 |
|
| | |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 |
|
| | |||||
| | Sauren Global Balanced A | LU0106280836 |
|
| | |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 |
|
| | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| | |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| | |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| | |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 |
|
| | |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 |
|
| | |||||
| Rentenfonds | ||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 |
|
| | |||||
| | Allianz Europazins A EUR | DE0008476037 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 |
|
| | |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 |
|
| | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| | |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| ||||||
| | Deka Rentenfonds RheinEdition | DE0008480666 |
|
| ||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | DWS Covered Bond Fund LD | DE0008476532 |
|
| | |||||
| | DWS Euro Bond Fund LD | DE0008476516 |
|
| | |||||
| | DWS Euro Flexizins | DE0008474230 |
|
| | |||||
| | DWS Eurorenta | LU0003549028 |
|
| | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 |
|
| ||||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 |
|
| | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 |
|
| | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 |
|
| | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 |
|
| | |||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 |
|
| | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Deutschland | DE0002006011 | 6,11% | 11,51% | 3,17 | 0,35 | -6,70% | -17,15% | |||
| | Anlagekonzept Rendite und Stabilität | 5,42% | 8,00% | 1,72 | 0,51 | -3,06% | -8,64% | ||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 4,90% | 9,13% | 3,29 | 0,36 | -4,49% | -11,72% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 5,74% | 10,91% | 3,15 | 0,29 | -6,06% | -17,75% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 2,64% | 4,51% | 2,10 | -0,19 | -2,35% | -9,58% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 4,12% | 6,90% | 2,88 | 0,15 | -3,29% | -11,45% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 4,30% | 8,35% | 3,20 | 0,38 | -5,03% | -11,30% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 4,98% | 9,36% | 3,33 | 0,26 | -5,62% | -15,37% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 4 | 5,72% | 10,71% | 3,01 | 0,06 | -7,20% | -20,18% | ||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 6,78% | 9,08% | 2,52 | 0,24 | -7,91% | -16,02% | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 5,75% | 10,64% | 3,06 | 0,45 | -7,17% | -17,20% | |||
| | HDI Substanz | HG000SWP0016 | 3,51% | 6,84% | 1,97 | 0,14 | -4,28% | -11,26% | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 8,77% | 11,56% | 2,44 | 0,49 | -8,91% | -15,37% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 5,05% | 8,76% | 3,30 | 0,53 | -5,85% | -10,75% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,33% | 4,73% | 1,85 | -0,12 | -1,60% | -8,71% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,29% | 2,33% | 1,41 | -0,48 | -1,03% | -5,91% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 6,10% | 10,65% | 3,19 | 0,46 | -7,30% | -12,71% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 3,88% | 7,46% | 2,84 | -0,01 | -3,71% | -14,31% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 6,21% | 11,92% | 2,95 | 0,21 | -6,67% | -19,37% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 3,42% | 6,53% | 3,02 | 0,12 | -3,18% | -11,97% | |||
| | MF Chance | MF0000150270 | 4,70% | 9,75% | 3,18 | 0,27 | -5,76% | -14,61% | |||
| | MF Sicherheit | MF0000150268 | 2,64% | 5,01% | 1,94 | -0,16 | -3,46% | -9,72% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 2,80% | 6,68% | 3,52 | 0,24 | -4,69% | -11,21% | |||
| | MF Tendenz | MF0000150272 | 3,08% | 6,29% | 2,58 | 0,14 | -4,71% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 4,19% | 8,78% | 2,37 | -0,12 | -4,31% | -18,17% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,20% | 2,31% | 1,12 | -0,77 | -0,90% | -6,68% | |||
| | MF Trends | MF0000150273 | 5,66% | 11,39% | 2,70 | 0,13 | -6,03% | -17,87% | |||
| | MF Wachstum | MF0000150269 | 4,06% | 8,08% | 3,23 | 0,38 | -5,04% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 6,71% | 12,08% | 2,60 | 0,20 | -7,16% | -19,49% | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | 5,19% | 10,20% | 2,94 | 0,15 | -5,21% | -16,09% | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 5,83% | 8,58% | 2,34 | 0,46 | -5,76% | -10,24% | |
| | Multi Markets Fund balanced | DE0005177011 | 3,09% | 6,98% | 2,85 | -0,11 | -2,96% | -14,66% | |||
| | Multi Markets Fund defensive | DE0005177000 | 2,38% | 4,65% | 2,54 | -0,32 | -1,92% | -10,68% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 4,32% | 8,92% | 2,75 | -0,05 | -4,56% | -17,12% | |||
| | Premium Portfolio (W) | HG000GD00010 | 2,85% | 5,00% | 0,99 | -0,27 | -3,77% | -9,07% | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 7,22% | 12,87% | 2,63 | 0,29 | -6,05% | -19,07% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 4,31% | 9,13% | 3,35 | 0,35 | -3,95% | -13,35% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 4,86% | 10,35% | 3,59 | 0,34 | -5,84% | -16,44% | |||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3 | 4,61% | 4,42% | 1,01 | -0,15 | -4,46% | -7,75% | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 9,70% | 13,14% | 2,00 | 0,41 | -8,88% | -17,62% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 9,59% | 13,56% | 2,09 | 0,42 | -9,18% | -17,77% | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 9,29% | 12,16% | 1,45 | 0,51 | -8,48% | -15,71% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,54% | 16,02% | 1,15 | 0,16 | -8,96% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,84% | 16,75% | 1,04 | -0,36 | -10,68% | -34,36% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 7,06% | 13,27% | 2,26 | 0,08 | -13,16% | -25,11% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 11,25% | 14,56% | 0,91 | 0,61 | -27,36% | -27,36% | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | 4 | 12,04% | 16,04% | 0,91 | -0,22 | -11,40% | -35,83% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 16,15% | 22,41% | 0,32 | -0,40 | -16,11% | -45,79% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | 4 | 13,20% | 14,85% | 0,50 | -0,29 | -11,11% | -30,64% | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 4 | 12,63% | 13,90% | 1,03 | -0,17 | -13,11% | -29,71% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 26,98% | 28,70% | 0,60 | -0,16 | -16,37% | -40,28% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 11,46% | 13,73% | 1,82 | 0,75 | -6,00% | -19,23% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 29,49% | 0,43 | -16,82% | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 8,14% | 11,49% | 1,44 | -0,44 | -15,76% | -26,93% | ||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | 5 | 11,30% | 14,42% | 1,86 | 0,67 | -6,82% | -17,07% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 11,03% | 15,15% | 1,21 | -0,21 | -11,28% | -36,62% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,05% | 14,97% | 1,68 | 0,39 | -9,28% | -15,79% | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 5 | 10,79% | 12,38% | 1,41 | 0,47 | -10,25% | -20,22% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,79% | 14,42% | 1,42 | -0,31 | -13,61% | -37,61% | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4 | 8,22% | 13,33% | 0,12 | -0,87 | -10,77% | -34,91% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | 13,00% | 14,62% | 1,14 | -0,11 | -11,01% | -33,39% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,46% | 11,37% | 2,06 | 0,51 | -11,39% | -14,10% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 5 | 10,70% | 15,83% | 1,38 | -0,19 | -10,24% | -36,27% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,57% | 13,06% | 1,14 | 0,13 | -10,13% | -18,97% | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | 4 | 10,09% | 1,09 | -11,03% | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 11,49% | 15,52% | 0,85 | 0,13 | -10,11% | -16,94% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 10,66% | 11,83% | 1,16 | 0,40 | -12,35% | -16,65% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | 4 | 12,60% | 13,15% | 0,09 | -0,73 | -11,67% | -33,83% | ||
| Aktienfonds Diverse | |||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | 5 | 16,92% | 25,34% | 0,89 | 0,27 | -22,56% | -43,75% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 4 | 7,53% | 11,82% | 1,43 | 0,28 | -5,77% | -19,60% | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 14,31% | 19,74% | 0,70 | 0,00 | -9,15% | -30,62% | ||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | 5 | 13,92% | 22,01% | 1,75 | 0,12 | -9,26% | -32,46% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 11,79% | 21,06% | 2,22 | 0,14 | -10,31% | -41,48% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 12,27% | 17,78% | 0,55 | -0,33 | -8,42% | -33,27% | ||
| | 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% | |||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 23,04% | 22,75% | 0,97 | 0,01 | -15,52% | -35,41% | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 11,13% | 17,71% | 1,10 | -0,13 | -6,67% | -32,76% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 6,89% | 14,06% | 1,18 | 0,12 | -9,21% | -29,41% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 8,05% | 13,64% | 0,16 | -0,33 | -8,33% | -24,75% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 8,58% | 14,55% | 1,17 | -0,52 | -10,99% | -42,46% | ||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | 4 | 11,55% | 14,68% | 0,45 | -0,32 | -11,56% | -25,47% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | ||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,60% | 13,04% | 1,42 | 0,06 | -9,65% | -21,28% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,09% | 13,44% | 1,00 | -0,21 | -8,60% | -22,05% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,19% | 13,99% | 0,44 | -0,55 | -11,78% | -38,67% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 13,98% | 16,34% | 0,31 | -0,36 | -11,10% | -37,09% | ||
| | Magellan C | FR0000292278 | 4 | 8,02% | 13,19% | 0,11 | -0,40 | -10,12% | -25,23% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 11,54% | 15,31% | 1,05 | -0,42 | -11,87% | -31,30% | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 5 | 12,12% | 15,11% | 0,70 | -0,47 | -12,07% | -40,53% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 8,52% | 15,77% | 1,40 | 0,01 | -10,18% | -34,67% | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | 4 | 8,86% | 1,67 | -9,19% | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,71% | 12,25% | 1,71 | 0,11 | -8,76% | -19,50% | ||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | 4 | 10,34% | 10,99% | 0,00 | -0,77 | -10,47% | -31,92% | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 5 | 15,65% | 22,45% | -0,88 | -0,55 | -22,55% | -36,65% | ||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 6,74% | 17,88% | 0,97 | -0,07 | -7,63% | -34,90% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 7,16% | 12,73% | 1,15 | 0,48 | -6,69% | -19,68% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 11,27% | 19,20% | -0,33 | -0,64 | -12,86% | -43,80% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 7,60% | 14,52% | 1,35 | 0,29 | -6,41% | -22,97% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 7,62% | 12,73% | 0,98 | 0,13 | -6,02% | -24,52% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 8,43% | 15,70% | 0,96 | 0,32 | -9,53% | -24,19% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 5 | 7,68% | 16,08% | 1,35 | 0,16 | -11,00% | -29,76% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,18% | 18,10% | 0,25 | 0,05 | -11,71% | -27,04% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 9,79% | 17,98% | 0,67 | 0,04 | -10,61% | -29,73% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 10,61% | 19,33% | 0,17 | -0,38 | -7,68% | -38,76% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 12,09% | 16,90% | 0,79 | 0,05 | -6,35% | -28,76% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 7,01% | 13,27% | 0,17 | -0,21 | -8,43% | -25,71% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 8,72% | 16,82% | -0,13 | -0,44 | -12,27% | -34,63% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 7,55% | 20,91% | 0,84 | 0,03 | -11,15% | -36,69% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 7,49% | 19,48% | 0,90 | 0,06 | -11,49% | -34,41% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 5,26% | 11,52% | 1,90 | 0,12 | -4,83% | -21,28% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 10,31% | 17,52% | 0,32 | -0,13 | -9,11% | -31,31% | ||
| | DWS Eurovesta | DE0008490848 | 4 | 8,71% | 15,61% | 0,04 | -0,17 | -11,39% | -24,50% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 7,44% | 18,02% | 1,03 | 0,14 | -9,94% | -30,59% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 6,45% | 14,36% | 0,77 | 0,18 | -9,82% | -21,80% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 9,43% | 16,20% | 1,00 | 0,48 | -9,94% | -23,36% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | 9,49% | 16,26% | 0,42 | -0,01 | -7,60% | -24,89% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 6,43% | 13,41% | 2,27 | 0,32 | -6,18% | -30,58% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 13,90% | 18,20% | 0,64 | -0,21 | -8,76% | -33,18% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,83% | 18,19% | 0,75 | 0,30 | -8,81% | -14,65% | ||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | 4 | 9,87% | 15,63% | 1,22 | 0,12 | -6,45% | -25,89% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 9,75% | 17,10% | 0,18 | 0,05 | -9,42% | -26,30% | ||
| | Fondak A EUR | DE0008471012 | 5 | 7,91% | 17,17% | 0,11 | -0,18 | -9,68% | -33,08% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 9,46% | 14,64% | 0,83 | 0,30 | -7,71% | -20,91% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,83% | 15,37% | 0,83 | 0,12 | -7,93% | -27,52% | ||
| | Industria A EUR | DE0008475021 | 4 | 9,18% | 13,75% | 0,46 | 0,13 | -8,69% | -21,53% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 8,47% | 16,27% | 1,80 | 0,45 | -8,26% | -26,69% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 7,54% | 13,31% | 1,21 | 0,39 | -7,21% | -19,45% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 9,33% | 14,78% | 0,81 | 0,21 | -7,94% | -23,50% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,01% | 12,40% | 1,78 | 0,69 | -6,09% | -14,44% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 8,67% | 15,85% | 0,91 | 0,30 | -10,03% | -24,21% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 10,69% | 18,53% | 1,12 | -0,24 | -8,45% | -38,74% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 5 | 8,22% | 14,63% | 1,42 | 0,56 | -7,53% | -21,14% | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 4 | 9,51% | 17,79% | 0,17 | -0,16 | -11,61% | -29,84% | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 4 | 8,94% | 14,63% | 0,93 | 0,11 | -7,59% | -24,64% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 8,98% | 15,86% | 0,77 | 0,20 | -9,05% | -23,96% | ||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 4 | 8,74% | 15,89% | 1,60 | 0,16 | -8,29% | -28,56% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 8,17% | 16,23% | 0,93 | 0,04 | -9,55% | -31,68% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,91% | 19,72% | 0,04 | -0,29 | -11,06% | -32,57% | ||
| | SEB Aktienfonds | DE0008473471 | 5 | 7,73% | 17,10% | 1,17 | 0,15 | -9,82% | -30,13% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 8,51% | 15,93% | 0,66 | 0,24 | -9,95% | -25,33% | ||
| | SEB Europafonds | DE0008474388 | 4 | 7,96% | 13,84% | 0,94 | 0,15 | -7,96% | -24,79% | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 5 | 12,69% | 23,58% | 0,88 | -0,33 | -7,52% | -43,05% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 7,64% | 14,94% | 1,63 | 0,38 | -7,13% | -25,88% | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 5 | 11,67% | 18,75% | -1,29 | -0,70 | -17,62% | -37,32% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 7,56% | 15,90% | 1,26 | 0,16 | -7,45% | -26,04% | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 8,20% | 1,33 | -6,76% | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 7,66% | 13,52% | 1,31 | 0,40 | -6,94% | -20,10% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 7,82% | 12,26% | 0,73 | 0,18 | -7,25% | -20,20% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 9,38% | 16,22% | 0,94 | 0,48 | -9,73% | -23,26% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 9,54% | 17,38% | 1,63 | -0,05 | -8,23% | -35,38% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 9,40% | 15,66% | 2,32 | 0,21 | -10,40% | -25,94% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 11,70% | 15,20% | 1,77 | 0,36 | -9,94% | -21,84% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 8,02% | 13,01% | 2,25 | 0,64 | -9,78% | -13,36% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 5 | 13,83% | 17,00% | 2,00 | 0,50 | -8,95% | -16,26% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 11,58% | 18,50% | -0,15 | -0,22 | -13,69% | -26,95% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 8,47% | 14,98% | 2,15 | 0,24 | -6,45% | -29,32% | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 12,25% | 16,14% | 1,79 | 0,39 | -8,94% | -26,25% | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | LU0956005226 | 4 | 12,89% | 13,60% | 0,74 | 0,19 | -8,26% | -20,38% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 9,72% | 11,89% | 1,37 | -0,03 | -11,28% | -22,06% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 12,18% | 14,36% | 1,88 | 0,29 | -10,29% | -24,53% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 7,91% | 13,26% | 3,14 | 0,64 | -8,33% | -16,45% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 9,72% | 14,46% | 2,41 | 0,63 | -8,03% | -15,28% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,27% | 17,06% | 1,63 | 0,39 | -8,63% | -17,01% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,39% | 17,11% | 1,60 | 0,58 | -9,34% | -13,33% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 9,24% | 13,68% | 2,30 | 0,59 | -8,12% | -14,03% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 4 | 6,35% | 9,85% | 2,37 | 0,16 | -8,31% | -15,90% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 8,04% | 11,37% | 2,31 | 0,62 | -7,60% | -15,13% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 8,04% | 11,37% | 2,40 | 0,68 | -7,56% | -14,88% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 7,48% | 12,21% | 2,34 | 0,46 | -8,65% | -16,23% | ||
| | DWS Global Growth LD | DE0005152441 | 4 | 9,48% | 15,59% | 2,42 | 0,47 | -11,39% | -23,93% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,74% | 12,02% | 2,27 | 0,70 | -6,13% | -10,42% | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 4 | 8,55% | 10,20% | 2,10 | 0,55 | -4,32% | -11,21% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 7,52% | 11,35% | 2,22 | 0,71 | -8,12% | -13,67% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 4 | 4,35% | 8,94% | 2,20 | 0,48 | -4,95% | -10,52% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 4,52% | 8,81% | 2,23 | 0,51 | -4,43% | -9,43% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 4,52% | 8,82% | 2,38 | 0,58 | -4,42% | -9,17% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 8,47% | 11,37% | 2,10 | 0,63 | -7,73% | -15,09% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 5,21% | 8,28% | 0,99 | -0,33 | -5,40% | -16,62% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 9,19% | 13,13% | 2,08 | 0,13 | -9,45% | -20,85% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 9,13% | 13,05% | 2,08 | 0,12 | -8,99% | -30,38% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 8,77% | 12,94% | 1,20 | 0,62 | -6,27% | -12,40% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 12,16% | 18,55% | 1,20 | -0,03 | -8,61% | -29,67% | ||
| | Inovesta Classic | DE0005117493 | 3 | 5,06% | 10,56% | 3,03 | -0,11 | -5,68% | -21,22% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 12,79% | 17,49% | 1,86 | 0,18 | -8,75% | -34,41% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 6,13% | 13,60% | 3,38 | 0,82 | -6,00% | -28,53% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,01% | 13,54% | 2,79 | 0,70 | -8,14% | -16,77% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 9,37% | 27,10% | 1,34 | 0,83 | -8,60% | -8,60% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 7,01% | 11,10% | 2,68 | 0,92 | -6,01% | -11,34% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 10,62% | 15,02% | 1,91 | 0,46 | -8,34% | -19,88% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 8,55% | 14,54% | 2,16 | 0,33 | -8,21% | -22,35% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,57% | 14,58% | 1,54 | 0,02 | -10,06% | -24,44% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 14,53% | 16,30% | 0,25 | -0,12 | -9,50% | -25,57% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,00% | 12,64% | 1,28 | 0,26 | -8,06% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,35% | 16,89% | 1,59 | 0,09 | -6,52% | -21,19% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 7,98% | 12,49% | 1,34 | 0,28 | -7,83% | -13,52% | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 7,87% | 12,28% | 1,63 | 0,38 | -6,00% | -22,11% | ||
| | MainFirst Global Equities Fund R | LU1004824790 | 4 | 11,82% | 17,93% | 2,32 | -0,03 | -11,73% | -34,83% | ||
| | MEAG Nachhaltigkeit A | DE0001619997 | 4 | 9,96% | 14,53% | 2,13 | 0,57 | -9,59% | -15,39% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 8,63% | 12,47% | 1,51 | 0,36 | -10,43% | -14,59% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 5,36% | 9,89% | 2,75 | 0,20 | -8,10% | -15,48% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,40% | 14,03% | 2,21 | 0,49 | -9,99% | -17,08% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 10,41% | 15,92% | 1,92 | 0,19 | -8,64% | -23,21% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 10,41% | 15,91% | 1,84 | 0,13 | -8,69% | -23,52% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 4 | 9,63% | 11,02% | 1,07 | 0,13 | -10,70% | -18,79% | ||
| | Sauren Global Growth A | LU0095335757 | 4 | 5,66% | 11,91% | 2,97 | 0,07 | -7,38% | -21,54% | ||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | 4 | 7,29% | 13,05% | 2,18 | -0,10 | -7,28% | -23,19% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 6,82% | 13,72% | 2,30 | 0,40 | -9,48% | -28,65% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 12,74% | 17,83% | 1,53 | 0,13 | -8,71% | -20,60% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 9,03% | 14,19% | 2,10 | 0,34 | -8,71% | -17,59% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 4 | 9,37% | 12,91% | 2,56 | 0,43 | -5,63% | -24,88% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 12,72% | 16,41% | 0,94 | -0,05 | -8,25% | -34,30% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,27% | 13,11% | 1,44 | 0,50 | -8,52% | -14,25% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 9,49% | 13,59% | 2,05 | 0,52 | -7,20% | -19,96% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 9,50% | 13,59% | 1,97 | 0,46 | -7,23% | -20,43% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 8,34% | 12,87% | 1,62 | 0,01 | -9,08% | -22,05% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 11,24% | 16,02% | 2,20 | 0,48 | -8,66% | -22,59% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 8,26% | 12,65% | 2,83 | 0,66 | -8,07% | -16,12% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 14,34% | 17,19% | 1,66 | 0,30 | -9,59% | -18,61% | ||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | 4 | 7,82% | 12,93% | 2,06 | 0,37 | -5,49% | -29,43% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 8,10% | 12,60% | 1,14 | 0,34 | -7,48% | -15,52% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 10,67% | 14,09% | 2,14 | 0,62 | -14,96% | -17,73% | ||
| | X of the Best - dynamisch | LU0374994712 | 3 | 6,07% | 10,47% | 2,62 | 0,28 | -6,07% | -16,15% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 14,99% | 23,28% | -1,70 | 0,25 | -26,59% | -26,59% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 12,86% | 21,33% | -1,01 | 0,35 | -20,27% | -30,34% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 10,87% | 15,82% | 1,85 | 0,44 | -5,91% | -14,77% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 10,86% | 16,32% | 2,75 | 0,64 | -10,42% | -18,91% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 9,26% | 12,22% | 1,94 | 0,66 | -5,76% | -18,99% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 9,82% | 14,22% | 1,98 | 0,57 | -9,28% | -22,64% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,20% | 20,04% | 1,88 | 0,36 | -10,55% | -36,39% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,50% | 17,27% | 1,96 | 0,39 | -13,25% | -29,69% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 13,33% | 13,92% | 1,41 | 0,70 | -8,26% | -18,29% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 9,57% | 11,20% | 2,32 | 0,60 | -5,54% | -24,10% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 15,95% | 23,43% | 2,03 | 0,23 | -14,18% | -45,24% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,48% | 15,63% | 2,75 | 0,75 | -8,07% | -20,58% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,81% | 14,81% | 2,76 | 0,79 | -8,27% | -17,10% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 13,97% | 20,36% | 2,06 | 0,55 | -13,41% | -30,50% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,73% | 15,94% | 2,62 | 0,82 | -8,71% | -24,36% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 13,22% | 17,57% | 2,15 | 0,52 | -8,23% | -23,36% | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | 5 | 11,88% | 2,56 | -8,75% | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,83% | 14,86% | 2,76 | 0,76 | -8,25% | -17,54% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 11,25% | 12,65% | 0,83 | 0,33 | -12,86% | -21,91% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 6 | 18,57% | 25,18% | 2,03 | 0,28 | -17,37% | -46,98% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 19,17% | 17,02% | -0,38 | -0,03 | -20,81% | -24,05% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,31% | 12,54% | 2,24 | 0,27 | -7,88% | -17,56% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 12,54% | 19,42% | 0,38 | -0,11 | -10,77% | -31,87% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 6 | 15,82% | 23,26% | 0,53 | 0,81 | -12,95% | -28,21% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 6 | 16,08% | 23,24% | 0,53 | 0,83 | -15,91% | -22,69% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 24,78% | 24,62% | 0,99 | 0,24 | -20,52% | -42,52% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 24,88% | 24,55% | 0,99 | 0,25 | -18,35% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 9,88% | 11,54% | 1,27 | 0,39 | -7,79% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,23% | 22,93% | 0,39 | 0,20 | -16,43% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,21% | 18,14% | 1,10 | 0,22 | -7,18% | -23,98% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 11,62% | 20,35% | 2,31 | 0,34 | -15,52% | -34,29% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,02% | 10,71% | 0,40 | -0,13 | -5,83% | -17,64% | ||
| | DWS Global Communications ND | DE0008474214 | 4 | 12,17% | 14,82% | 2,07 | 0,33 | -8,78% | -29,93% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 7,68% | 16,40% | 0,49 | -0,05 | -8,61% | -28,29% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 7,68% | 16,40% | 0,59 | -0,01 | -8,39% | -27,03% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 10,08% | 17,39% | 2,35 | 0,67 | -11,17% | -20,58% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 10,06% | 17,41% | 2,43 | 0,72 | -11,13% | -20,27% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 9,66% | 13,87% | 1,63 | 0,11 | -8,97% | -23,29% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 8,30% | 12,68% | 1,39 | -0,22 | -5,48% | -23,46% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,64% | 10,47% | 1,55 | 0,93 | -7,12% | -20,02% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,23% | 15,34% | 1,53 | -0,15 | -10,07% | -36,78% | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 7,84% | 11,30% | 2,21 | 0,63 | -6,59% | -14,32% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 15,99% | 1,19 | -15,05% | |||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 15,08% | 18,57% | 1,76 | 0,37 | -10,63% | -26,06% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,53% | 25,23% | -0,48 | -0,67 | -20,29% | -50,35% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,03% | 12,78% | 2,46 | 0,45 | -4,22% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 13,41% | 17,15% | 1,22 | -0,21 | -7,99% | -33,13% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 13,41% | 21,96% | 2,66 | 0,54 | -10,45% | -27,46% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 17,07% | 22,12% | 2,11 | 0,81 | -15,66% | -26,18% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 10,39% | 16,54% | 2,12 | 0,30 | -7,73% | -22,19% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 5 | 10,50% | 21,37% | 0,16 | -0,23 | -14,83% | -33,60% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 6 | 21,31% | 29,03% | 1,59 | 0,27 | -19,94% | -49,77% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,41% | 13,30% | 1,35 | 0,23 | -5,52% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 25,83% | 22,88% | 1,28 | 0,41 | -13,76% | -27,36% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 11,64% | 15,90% | 1,51 | 0,09 | -8,60% | -20,06% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 12,63% | 18,54% | 1,13 | -0,37 | -13,36% | -37,83% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 10,33% | 15,94% | 1,65 | -0,34 | -10,07% | -36,06% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 10,32% | 15,94% | 1,69 | -0,32 | -10,01% | -35,57% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | 22,40% | 21,89% | 1,23 | 0,22 | -15,22% | -34,78% | ||
| | Pictet-Health PUSD | LU0188501257 | 4 | 9,32% | 12,78% | 1,44 | 0,03 | -7,75% | -28,50% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 11,26% | 15,70% | 1,68 | 0,15 | -6,33% | -23,45% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 9,60% | 11,62% | 0,95 | 0,12 | -11,57% | -18,43% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 17,33% | 24,79% | 1,15 | 0,08 | -14,84% | -25,55% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,88% | 19,30% | 0,54 | 0,14 | -12,24% | -18,28% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,64% | 15,27% | 0,21 | 0,29 | -12,58% | -28,30% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 21,35% | 18,52% | 0,69 | -0,02 | -15,66% | -29,63% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,30% | 21,18% | 1,79 | 0,71 | -14,12% | -32,48% | ||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 5 | 6,03% | 10,08% | 0,65 | 0,16 | -5,26% | -8,21% | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 3 | 2,83% | 5,16% | 0,06 | -0,73 | -1,84% | -10,29% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,91% | 11,47% | -0,72 | -0,52 | -15,94% | -23,95% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 1,81% | 3,40% | 2,13 | 0,05 | -0,79% | -6,92% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,67% | 7,51% | 0,85 | 0,54 | -0,01% | -0,13% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,10% | 0,60% | 1,76 | -0,09 | -0,76% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,08% | 0,54% | -5,13 | -3,14 | -0,01% | -0,67% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,54% | 0,01 | 1,07 | -0,03% | -0,43% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 1 | ||||||||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 6,62% | 8,79% | 0,74 | -0,40 | -3,53% | -19,49% | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 4 | 12,99% | 18,36% | 0,99 | -0,24 | -6,13% | -34,07% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,54% | 16,60% | 1,42 | -0,02 | -6,59% | -29,83% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,78% | 4,77% | 1,45 | 0,12 | -3,13% | -6,21% | ||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 6,56% | 8,44% | 1,72 | -0,25 | -2,83% | -18,89% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 7,33% | 12,14% | 2,25 | 0,17 | -8,17% | -22,78% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,37% | 9,50% | 2,03 | 0,26 | -3,06% | -14,12% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 2,94% | 4,50% | 1,74 | -0,25 | -1,56% | -9,06% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,63% | 8,82% | 3,44 | 0,48 | -6,03% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 5,50% | 10,51% | 3,57 | 0,64 | -7,87% | -12,25% | ||
| | Ampega Responsibility Fonds | DE0007248700 | 3 | 7,53% | 11,35% | 1,86 | -0,07 | -7,87% | -20,89% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,73% | 7,15% | 1,48 | -0,24 | -2,25% | -14,35% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 6,22% | 8,81% | 1,94 | 0,13 | -5,24% | -14,25% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 5,35% | 8,98% | 2,15 | 0,13 | -3,55% | -14,68% | ||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | 3 | 4,56% | 7,29% | 1,43 | -0,15 | -4,40% | -12,00% | ||
| | Bantleon Opportunities L PA | LU0337414485 | 3 | 5,45% | 7,52% | 0,48 | -0,54 | -3,37% | -17,71% | ||
| | Bantleon Opportunities S PA | LU0337413677 | 2 | 3,92% | 6,64% | 0,61 | -0,44 | -2,11% | -14,81% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 4 | 7,25% | 9,33% | 2,06 | 0,26 | -5,91% | -22,24% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 7,34% | 11,43% | 1,36 | -0,18 | -5,99% | -24,09% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,83% | 6,30% | 1,32 | -0,47 | -1,52% | -15,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 7,32% | 12,29% | 2,50 | 0,20 | -7,81% | -21,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,17% | 8,99% | 2,41 | 0,07 | -4,35% | -16,84% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 7,12% | 1,97 | -7,28% | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 7,21% | 7,46% | 1,72 | -0,01 | -7,11% | -13,65% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 9,90% | 10,68% | 2,73 | 0,01 | -6,65% | -25,25% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 7,78% | 7,82% | 1,56 | 0,06 | -8,13% | -12,74% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 7,01% | 7,91% | 1,70 | -0,04 | -7,92% | -14,11% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 4,95% | 6,67% | 1,23 | -0,39 | -3,21% | -15,37% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 5,71% | 8,99% | 2,26 | 0,40 | -4,72% | -11,28% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,52% | 6,44% | 2,05 | 0,32 | -3,97% | -9,64% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 4,69% | 7,15% | 2,20 | 0,37 | -6,95% | -16,70% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,34% | 6,33% | 2,08 | 0,19 | -7,03% | -12,32% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 3,17% | 5,03% | 1,75 | 0,16 | -2,74% | -7,31% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 4,75% | 7,76% | 1,51 | -0,10 | -2,69% | -17,44% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 7,76% | 12,22% | 1,87 | -0,18 | -6,77% | -25,86% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 4 | 8,53% | 10,29% | 2,29 | 0,19 | -6,73% | -24,17% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,43% | 6,72% | 2,83 | 0,14 | -2,21% | -13,16% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 2,92% | 5,11% | 2,27 | 0,00 | -1,71% | -11,19% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,12% | 8,25% | 3,05 | 0,25 | -3,07% | -15,06% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 2,76% | 8,12% | 3,01 | 0,11 | -3,52% | -14,03% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 2,85% | 8,17% | 2,73 | 0,03 | -3,53% | -14,56% | ||
| | FMM-Fonds P | DE0008478116 | 3 | 4,95% | 7,99% | 1,17 | 0,37 | -5,19% | -11,51% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 8,25% | 11,75% | 1,76 | 0,21 | -6,36% | -17,56% | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 3,54% | 8,50% | 2,08 | -0,32 | -3,87% | -16,34% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,64% | 4,68% | 0,41 | -0,80 | -1,60% | -12,10% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 5,19% | 10,30% | 3,55 | 0,53 | -5,74% | -14,32% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 3,73% | 6,20% | 2,42 | -0,10 | -3,53% | -13,15% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 5,33% | 9,54% | 2,14 | -0,14 | -5,62% | -18,90% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 5,80% | 10,61% | 2,25 | 0,22 | -7,48% | -15,61% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 4 | 5,80% | 10,60% | 2,29 | 0,23 | -7,47% | -15,56% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 4 | 6,61% | 10,69% | 0,55 | 0,29 | -4,46% | -13,31% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 9,71% | 10,38% | 1,55 | -0,08 | -10,92% | -20,18% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 5,66% | 9,65% | 0,48 | -0,55 | -5,08% | -20,31% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,21% | 9,17% | 1,70 | 0,14 | -8,03% | -16,40% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 6,46% | 9,13% | 1,62 | -0,22 | -4,65% | -20,78% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 6,11% | 7,00% | 1,34 | -0,21 | -3,85% | -15,28% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 4,41% | 10,38% | 2,28 | -0,20 | -4,36% | -19,68% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,70% | 9,29% | 0,32 | -0,42 | -3,36% | -20,27% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 4,66% | 9,20% | 2,20 | -0,39 | -6,40% | -20,05% | ||
| | M&W Capital | LU0126525004 | 6 | 30,29% | 29,24% | 0,68 | 0,16 | -17,78% | -43,19% | ||
| | M&W Privat | LU0275832706 | 5 | 17,41% | 18,68% | 1,05 | 0,49 | -11,55% | -25,37% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 4,31% | 6,32% | 1,92 | -0,10 | -3,47% | -12,43% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,36% | 4,25% | 1,43 | -0,26 | -1,67% | -8,99% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 5,37% | 8,17% | 2,30 | 0,08 | -5,05% | -14,64% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 5,07% | 11,07% | 0,84 | -0,49 | -5,95% | -26,15% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,30% | 7,18% | 1,60 | 0,39 | -3,80% | -19,19% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 5,02% | 9,64% | 2,87 | -0,24 | -6,46% | -24,76% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | 3 | 5,22% | 7,85% | 2,59 | -0,11 | -4,48% | -28,03% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 3,43% | 5,74% | 1,40 | -0,10 | -1,86% | -11,01% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 9,53% | 14,18% | 0,76 | -0,53 | -10,18% | -32,62% | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 4 | 8,79% | 11,28% | 1,47 | -0,10 | -7,59% | -24,42% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 4,52% | 5,41% | 0,43 | 0,12 | -3,10% | -9,31% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 4 | 4,54% | 5,53% | 0,28 | 0,41 | -3,40% | -8,88% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 4,65% | 6,92% | 1,90 | -0,08 | -3,16% | -13,81% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 4,14% | 5,38% | 1,02 | -0,54 | -2,34% | -13,41% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 5,46% | 9,07% | 1,92 | -0,08 | -3,36% | -16,67% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,01% | 6,46% | 1,65 | -0,26 | -1,98% | -14,05% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 6,53% | 10,80% | 2,20 | 0,07 | -5,71% | -17,45% | ||
| | RWS-Dynamik A | DE0009763334 | 4 | 6,08% | 10,19% | 2,65 | 0,17 | -7,78% | -17,02% | ||
| | RWS-Ertrag A | DE0009763375 | 4 | 3,05% | 5,67% | 2,47 | -0,22 | -2,64% | -12,69% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 4,54% | 8,02% | 0,73 | -0,43 | -2,17% | -17,53% | ||
| | Sauren Global Balanced A | LU0106280836 | 3 | 2,46% | 5,38% | 2,97 | 0,05 | -2,82% | -11,66% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4 | 3,90% | 7,09% | 2,25 | -0,20 | -4,87% | -15,11% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 8,45% | 15,92% | 0,42 | -0,33 | -7,61% | -34,16% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,25% | 7,98% | 1,60 | -0,23 | -5,10% | -17,99% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,33% | 9,55% | 1,99 | -0,08 | -4,98% | -17,89% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 5,35% | 7,88% | 1,24 | 0,25 | -2,49% | -10,40% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 6,64% | 11,07% | 1,66 | 0,36 | -4,90% | -23,21% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 7,36% | 12,98% | 0,95 | 0,16 | -6,29% | -21,60% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 7,59% | 9,92% | 2,31 | 0,29 | -8,23% | -14,93% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 2,95% | 3,82% | 0,21 | -0,06 | -2,49% | -7,18% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 2,19% | 2,59% | 0,97 | -0,42 | -1,10% | -6,08% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 5,29% | 7,29% | 0,40 | -0,90 | -3,38% | -21,49% | ||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 5,28% | 7,28% | 0,40 | -0,90 | -3,38% | -21,48% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | 3,57% | 5,14% | 0,34 | -0,80 | -1,73% | -13,47% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 5,34% | 6,74% | 0,31 | -0,89 | -3,36% | -19,31% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 5,34% | 6,72% | 0,32 | -0,89 | -3,36% | -19,32% | ||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | 2 | 2,14% | 3,72% | 1,32 | -0,27 | -0,85% | -8,29% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | 5,41% | 6,15% | 0,61 | -0,74 | -2,77% | -16,54% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,76% | 5,02% | 0,58 | -0,51 | -1,84% | -10,18% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 3,68% | 5,43% | 1,14 | -0,38 | -1,15% | -14,50% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,05% | 2,06% | 1,20 | -0,39 | -0,26% | -5,22% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 4,14% | 7,05% | 1,42 | -0,18 | -1,25% | -16,51% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,02% | 6,98% | 0,89 | -0,42 | -1,59% | -16,17% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 5,73% | 8,40% | 1,65 | 0,18 | -1,21% | -15,22% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,17% | 7,37% | 0,55 | -0,71 | -2,77% | -19,64% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 7,22% | 7,61% | 0,31 | -0,64 | -4,54% | -18,83% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,40% | 3,35% | 1,80 | -0,21 | -0,29% | -7,47% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 3,95% | 7,08% | 0,81 | -0,49 | -1,55% | -17,80% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 2,37% | 7,54% | 1,88 | -0,09 | -1,09% | -16,88% | ||
| | Deka Rentenfonds RheinEdition | DE0008480666 | 2 | 3,20% | 4,75% | 0,80 | -0,32 | -1,12% | -12,01% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 4,63% | 8,51% | -0,41 | -0,42 | -4,70% | -15,51% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 3,29% | 5,08% | 0,38 | -0,90 | -1,73% | -14,48% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 4,68% | 6,86% | 0,52 | -0,84 | -2,49% | -19,81% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,19% | 0,87% | 3,11 | 0,21 | -0,03% | -1,49% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 5,41% | 7,93% | 0,52 | -0,79 | -2,92% | -22,12% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,64% | 4,32% | 1,27 | -0,29 | -0,72% | -11,29% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,02% | 6,29% | 0,37 | -0,93 | -3,92% | -18,58% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 1,75% | 7,45% | 2,70 | 0,04 | -0,82% | -15,52% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 6,78% | 9,77% | 0,74 | -0,56 | -3,30% | -22,74% | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 3 | 3,19% | 7,35% | 2,00 | 0,01 | -1,65% | -17,69% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 5,29% | 6,70% | 0,72 | -0,19 | -2,38% | -12,88% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 5,67% | 8,35% | 0,73 | -0,64 | -2,60% | -21,58% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 5,55% | 6,63% | 1,27 | -0,25 | -3,21% | -18,72% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,89% | 7,08% | 1,13 | -0,39 | -4,38% | -21,16% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 5,67% | 5,46% | 0,57 | -0,47 | -3,38% | -12,13% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,00% | 6,90% | 0,95 | -0,40 | -1,59% | -16,39% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 5,64% | 7,87% | 0,57 | -0,76 | -3,50% | -20,92% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 2 | 5,22% | 5,67% | 0,35 | -0,87 | -2,61% | -16,38% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 4,25% | 6,60% | 0,77 | -0,60 | -2,06% | -17,26% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | 2 | 1,66% | 2,58% | 0,29 | -0,76 | -6,53% | -20,37% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,67% | 8,72% | 2,34 | -0,01 | -2,28% | -18,07% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 5,63% | 8,89% | 0,58 | -0,73 | -3,11% | -23,50% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 2,60% | 4,18% | 0,79 | -0,80 | -0,96% | -11,94% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 4,60% | 6,59% | 0,61 | -0,61 | -2,19% | -15,75% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,49% | 10,11% | 1,09 | -0,58 | -4,25% | -24,40% | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 3 | 3,92% | 8,34% | 1,51 | -0,18 | -3,81% | -17,96% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,46% | 1,88% | 0,09 | -1,24 | -0,46% | -5,75% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 11,85% | 12,94% | -0,17 | -0,54 | -9,39% | -24,88% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 7,85% | 8,14% | 0,35 | -0,32 | -9,12% | -22,88% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,10% | 1,92% | 0,77 | -0,58 | -0,43% | -4,70% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,10% | 7,95% | 1,03 | -0,40 | -1,89% | -18,97% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 5,03% | 6,45% | 0,29 | -0,85 | -3,17% | -17,85% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,06% | 7,35% | 0,79 | -0,59 | -1,71% | -19,36% | ||
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 | 96,73 | È | 121.902,09 | |||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,73 | È | 176.040,49 | ||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 33,81 | È | 58.083,97 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 126,44 | È | 82.964,44 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 90,38 | È | Ë | 72.240,50 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 194,53 | È | 98.536,39 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 50,21 | È | 68.628,47 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 63,91 | È | 90.079,33 | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 407,72 | È | 121.283,84 | |||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | Sonstige | 103,75 | È | 143.976,98 | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,05 | Ë | Ë | 23.954,41 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 52,64 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,27 | È | Ë | 119.125,34 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,47 | È | Ë | 73.317,29 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,13 | È | Ê | 90.913,07 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,51 | È | Ê | 115.097,97 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,96 | È | Ë | 135.915,22 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 2,81 | È | Ë | 133.328,47 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,68 | È | 46.124,50 | |||
| | MF Chance | MF0000150270 | Sonstige | 558,99 | È | 73.380,46 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 112,35 | È | Ë | 56.230,78 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,67 | È | Ë | 29.679,82 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 96,24 | È | 47.152,12 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 734,62 | È | 106.385,13 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,26 | È | 44.839,40 | |||
| | MF Trends | MF0000150273 | Sonstige | 39,94 | È | 96.942,05 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 410,05 | È | 76.393,02 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 74,32 | È | 130.762,25 | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | Sonstige | 5,30 | È | 71.225,70 | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 430,94 | ||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,69 | È | 100.986,44 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,53 | È | 69.672,92 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,72 | È | 143.638,00 | |||
| | Premium Portfolio (W) | HG000GD00010 | Sonstige | 59,74 | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 158,70 | È | 96.530,13 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 22,30 | È | Ë | 53.975,14 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 268,34 | È | Ë | 86.277,11 | ||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 468,35 | È | 79.642,67 | |||
| | 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 | 25,66 | È | 6.767,62 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 560,94 | È | 15.905,20 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 892,75 | É | 23.547,14 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.016,53 | É | 91.989,39 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 99,54 | È | 20.908,47 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | Aktien Asien ohne Japan | 1.856,75 | É | 70.600,61 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 629,37 | É | 57.616,47 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | Aktien Asien ohne Japan | 2.684,73 | É | 58.918,73 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | Aktien Japan Standardwerte | 302,24 | È | 27.282,38 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 707,52 | È | 51.151,60 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.309,04 | É | 30.430,65 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 6,00 | É | 49.198,82 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 263,30 | È | 58.621,81 | |||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | Aktien Indien | 1.282,26 | É | 30.767,95 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 294,00 | È | 49.644,76 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.693,16 | È | 38.978,52 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Aktien Indien | 612,02 | É | 24.016,22 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,91 | É | 56.485,69 | |||
| | NESTOR Fernost Fonds B | LU0054738967 | Aktien Asien ohne Japan | 7,53 | Ê | 995,05 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 68,85 | É | 35.904,79 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 666,24 | Ç | 31.701,18 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 1.690,64 | É | 67.679,50 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 898,93 | È | 32.246,85 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | Aktien Asien-Pazifik | 41,97 | È | 19.643,22 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.547,27 | Ç | 28.628,41 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.962,16 | È | 25.090,57 | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | Aktien Asien ohne Japan | 79,45 | É | 64.093,81 | |||
| Aktienfonds Diverse | |||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Aktien sonstige | 0,02 | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 3,13 | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | 74,87 | È | 28.390,72 | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,66 | Ë | 21.506,03 | |||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | Aktien sonstige | 24,82 | Ë | 40.574,15 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.148,80 | É | 447.386,45 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 339,73 | È | 28.172,16 | |||
| | 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 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 1.422,90 | Ï | Ç | 7.077,65 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 1.039,04 | É | 43.097,50 | |||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 176,53 | Ì | 2.646,44 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 414,90 | É | 50.561,43 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.036,87 | É | 39.923,00 | |||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 1.140,25 | É | 35.433,98 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 123,66 | È | 26.977,95 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.731,43 | È | 27.590,50 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.114,92 | È | 32.159,28 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 4.640,00 | É | 58.945,35 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 33,37 | É | 28.150,16 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 710,51 | É | 50.769,86 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.335,00 | É | 47.202,05 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 187,28 | È | 33.531,30 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 673,61 | È | 44.769,16 | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 27,91 | È | 22.206,63 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.849,69 | È | 35.791,29 | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | Aktien Schwellenländer weltweit | 514,05 | É | 39.808,78 | |||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Aktien Deutschland Nebenwerte | 42,60 | Î | 1.003,49 | |||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 191,16 | É | 31.803,40 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.499,66 | Ç | Ê | 53.789,97 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 380,48 | Ë | 3.248,55 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 145,51 | È | 79.833,35 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 169,17 | È | 47.510,42 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 97,66 | È | 62.142,38 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 292,66 | È | 36.128,95 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.566,75 | É | 66.508,48 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.584,33 | É | 63.892,69 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.358,91 | Ì | 5.106,19 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 166,77 | Ë | 2.624,79 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 44,36 | È | 77.048,62 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 217,47 | Ë | 6.486,16 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.245,03 | È | 37.780,23 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.522,97 | È | 43.343,38 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 569,65 | È | 38.072,63 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.696,55 | Ë | 5.462,65 | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 664,24 | É | 80.815,23 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 377,56 | È | 45.560,57 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.320,02 | È | 67.078,05 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 488,67 | È | 100.504,55 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 2.416,13 | É | 32.757,26 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.186,48 | È | 41.322,84 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.106,07 | Î | 1.763,78 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 400,88 | Ê | 3.295,89 | |||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 190,28 | É | 61.777,88 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 390,03 | É | 64.892,02 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.864,00 | È | 25.262,80 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 52,11 | É | 64.105,14 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.540,60 | È | 38.920,34 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.462,58 | È | 72.420,52 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.185,49 | È | 60.147,53 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.105,99 | É | 48.227,84 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.635,79 | Ç | 52.196,85 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.071,70 | È | 56.873,68 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 347,53 | Ë | 2.622,18 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 1.401,05 | Ç | 26.758,00 | |||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Growth | 651,61 | É | 39.527,27 | |||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 270,42 | È | 54.160,20 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 2.079,48 | È | 40.548,99 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 332,61 | É | 57.026,57 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 840,48 | È | 40.495,24 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 239,74 | Ì | 10.302,76 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 374,72 | Ç | 27.250,63 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 54,32 | È | 44.094,00 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 101,21 | È | 32.011,35 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 270,70 | Ï | 1.837,60 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 99,58 | Ç | 41.128,89 | |||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Aktien Deutschland Nebenwerte | 77,06 | Ë | 2.409,05 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.327,54 | É | 42.236,85 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 106,40 | È | 38.913,10 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.909,21 | È | 54.997,46 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 38,76 | È | 53.512,28 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.642,63 | È | 101.557,88 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.338,20 | É | 65.902,21 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 629,93 | É | 102.935,96 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 60,12 | È | 61.447,53 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.377,16 | Ç | 66.896,49 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 99,49 | Í | 3.687,87 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 237,52 | Ç | 39.387,86 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | 1.297,79 | É | 181.150,69 | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 301,80 | Î | 3.457,31 | |||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | LU0956005226 | Aktien weltweit Standardwerte Blend | 325,28 | É | 148.967,24 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 157,31 | Ç | 59.787,61 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.806,55 | É | 174.684,29 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 358,35 | È | 132.207,68 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.622,83 | È | 54.022,38 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.447,45 | Î | 3.886,42 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.122,33 | Í | 4.794,52 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 3.934,84 | È | 31.520,69 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.212,60 | È | 146.255,63 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.386,00 | È | 200.850,00 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 10.386,00 | È | 200.850,00 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.627,57 | È | 280.372,31 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.284,86 | É | 280.098,58 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.423,01 | Ç | 88.094,75 | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 167,47 | Ç | 71.861,34 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 407,47 | È | 168.035,34 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.012,66 | Ç | 95.354,96 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.613,23 | Ç | 100.127,81 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.613,23 | Ç | 100.127,81 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.000,00 | È | 207.482,01 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,87 | È | 22.926,39 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.635,02 | È | 101.298,10 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.635,02 | È | 101.298,10 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 446,64 | Ç | 61.980,46 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 206,05 | É | 62.691,83 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 44,96 | È | Ê | 78.776,28 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 109,23 | Ï | 4.656,94 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 613,08 | È | 74.983,23 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 90.413,45 | È | 196.844,78 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 609,18 | È | 192.704,85 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.013,20 | Ç | 98.492,24 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 10.054,98 | È | 138.519,27 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 101,48 | È | 95.733,97 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 716,14 | É | 242.383,42 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 167,15 | Í | 1.068,18 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 186,56 | È | 30.582,70 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.703,55 | È | 77.129,36 | |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 613,99 | Ë | 3.667,74 | |||
| | MainFirst Global Equities Fund R | LU1004824790 | Aktien weltweit Standardwerte Growth | 277,02 | É | 119.813,50 | |||
| | MEAG Nachhaltigkeit A | DE0001619997 | Aktien weltweit Standardwerte Blend | 472,71 | È | 90.728,73 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.986,22 | È | 162.245,17 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,83 | È | Í | 36.606,52 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 334,73 | È | 124.745,70 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 10.863,05 | É | Ç | 42.946,93 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 10.863,05 | É | Ç | 42.946,93 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Aktien weltweit Standardwerte Blend | 223,38 | É | 176.082,75 | |||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | 393,40 | Ë | 13.492,63 | |||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | Aktien weltweit Flex-Cap | 187,41 | È | 22.721,17 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.930,65 | È | 151.047,00 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 291,25 | Ë | 14.470,29 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 99,86 | È | 36.415,66 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 268,18 | Ë | 5.248,15 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 93,47 | Ï | 2.094,03 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.841,53 | È | 160.221,58 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.467,24 | È | 137.546,74 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.467,24 | È | 137.546,74 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 173,47 | Ç | 56.681,89 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.997,76 | È | 127.276,57 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 30.646,43 | È | 151.574,72 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.889,92 | Î | 3.906,45 | |||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Aktien weltweit Standardwerte Growth | 3.287,03 | É | 167.514,69 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 87,44 | Ê | 2.542,37 | |||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Flex-Cap | 37,03 | Î | 1.548,06 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.025,27 | É | 99.006,52 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 511,66 | È | 10.663,95 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 334,44 | È | 17.211,76 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 615,49 | Ç | 67.727,73 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.783,18 | È | 211.255,43 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 775,99 | Ç | 55.234,11 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 1.826,60 | È | 182.074,86 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.869,84 | É | 210.002,79 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 358,08 | È | 355.088,94 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.212,97 | Ç | 62.648,35 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 952,38 | Ë | 46.120,93 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,48 | É | 354.405,80 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 433,52 | È | 380.973,53 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 104.393,86 | È | 355.432,49 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 17.004,69 | É | 524.005,99 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.830,14 | È | 284.296,10 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.671,96 | È | 143.711,09 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | Aktien USA Flex-Cap | 218,75 | È | 229.683,69 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.513,77 | È | 286.816,54 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.490,30 | È | 99.195,35 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.481,69 | É | 114.851,34 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 79,52 | È | 19.757,01 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.542,84 | È | 78.576,13 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.275,25 | È | 31.646,98 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 2.027,31 | Ç | 64.437,34 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 2.027,31 | Ç | 64.437,34 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 4.014,95 | Ë | 7.686,70 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 4.014,95 | Ë | 7.686,70 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.323,79 | È | 144.566,12 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.332,05 | Ç | 25.057,38 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.558,99 | Ì | 12.914,24 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 517,81 | É | 249.864,37 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 178,04 | Ç | 37.374,80 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 341,80 | È | 199.031,94 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 305,65 | Ê | 21.449,99 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 305,65 | Ê | 21.449,99 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.643,63 | È | 84.117,48 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 23.643,63 | È | 84.117,48 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.195,04 | É | 128.633,64 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 24,33 | È | 48.257,47 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 514,09 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 261,95 | È | 35.613,85 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 39,28 | È | 122.011,58 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | 3.143,78 | É | 31.866,57 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.570,31 | Ì | 10.147,95 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.049,92 | Ë | 10.499,83 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.411,95 | Ç | 37.064,51 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 974,30 | Ë | 18.849,36 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.105,19 | Ë | 18.455,84 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 10.107,57 | É | 959.603,22 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 381,78 | Ì | 13.068,79 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | 503,85 | É | 19.704,86 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 7.266,76 | É | 133.443,19 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.777,90 | Ê | 23.935,00 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 738,93 | Ì | 8.541,94 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.622,27 | É | 35.620,77 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 650,21 | Ì | 14.653,33 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.878,23 | É | 28.829,28 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.878,23 | É | 28.829,28 | |||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 1.422,90 | Ï | Ç | 7.077,65 | ||
| | Pictet-Health PUSD | LU0188501257 | Branchen: Gesundheitswesen | 488,63 | É | 48.912,52 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.741,08 | Ì | Ç | 23.146,06 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 98,60 | È | 86.087,61 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.047,01 | Ì | 22.086,93 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.206,29 | Ç | 25.045,07 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 121,53 | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 413,95 | Ë | 16.237,96 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 4.112,67 | È | 315.739,62 | |||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 327,15 | É | 251.890,59 | |||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 394,39 | É | Ç | 151.429,47 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.927,51 | È | È | 202.656,55 | ||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | Ë | 8.146,35 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 122,39 | |||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 5.524,87 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.546,54 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 12.231,47 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | Geldmarkt Sonstige | 12.231,47 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 132,53 | Ê | 10.773,75 | |||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Immobilienaktien Global | 13,02 | Ë | 6.642,54 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.635,42 | Ë | 15.480,15 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,78 | Ë | 18.385,22 | |||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Mischfonds EUR ausgewogen - Global | ||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 529,15 | È | 41.377,14 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.396,19 | É | Ê | 261.478,25 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,10 | È | 56.124,36 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 118,25 | È | 138.300,13 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 139,74 | È | 170.936,05 | |||
| | Ampega Responsibility Fonds | DE0007248700 | Mischfonds EUR flexibel - Global | 20,94 | È | 75.115,53 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.230,98 | È | 90.438,32 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 701,73 | È | 86.365,92 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 224,02 | È | 91.681,56 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | 156,25 | È | 83.485,08 | |||
| | Bantleon Opportunities L PA | LU0337414485 | Mischfonds EUR defensiv | 49,26 | È | Ê | 356.426,72 | ||
| | Bantleon Opportunities S PA | LU0337413677 | Mischfonds EUR defensiv | 48,65 | Ë | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 13.845,36 | È | Ê | 134.220,78 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.845,36 | È | Ê | 134.220,78 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 164,45 | È | 142.443,56 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 686,14 | È | 131.452,05 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 840,63 | È | 122.924,57 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 358,05 | È | 42.485,23 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 358,05 | È | 42.485,23 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 31,68 | È | 45.881,74 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 83,96 | È | 40.932,43 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 538,31 | Ç | 36.031,66 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.247,91 | É | Ê | 221.423,75 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.952,75 | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.181,98 | È | Ê | 175.464,69 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 214,43 | È | 179.738,04 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 393,47 | È | 129.872,48 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.084,27 | È | Ì | 407.065,27 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 414,83 | È | 34.482,73 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 141,64 | È | 145.859,93 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 141,64 | È | 145.859,93 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.837,42 | È | Ë | 148.907,37 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.185,74 | È | Ë | 149.085,86 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 736,79 | È | Ë | 148.903,68 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 25.092,68 | È | Ê | 134.120,32 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.092,68 | È | Ê | 134.120,32 | ||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 656,81 | Ç | Ê | 60.026,22 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.035,67 | É | Ë | 255.433,85 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 399,23 | Ç | 22.680,63 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,80 | Ê | 16.153,94 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 617,53 | È | 92.848,35 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,91 | È | 155.335,26 | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 25,39 | È | Ê | 156.609,48 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 57,51 | È | Ê | 163.183,83 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 57,51 | È | Ê | 163.183,83 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 4,23 | Ç | Ê | 25.983,91 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,27 | É | 70.035,46 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 769,85 | È | 43.359,60 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,71 | È | 159.517,31 | |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 3.213,90 | È | Ê | 139.295,15 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 297,86 | È | 37.364,02 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 46,33 | È | 54.660,20 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.049,28 | É | Ë | 52.058,19 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 142,77 | Ë | 17.517,81 | |||
| | M&W Capital | LU0126525004 | Mischfonds EUR flexibel - Global | 16,28 | Ì | 6.217,07 | |||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | 269,28 | Ë | 16.948,35 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,29 | È | Ê | 82.240,69 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 12,10 | È | Ê | 80.243,54 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 86,64 | È | Ë | 99.337,55 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 29,31 | È | Ë | 97.792,75 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.568,14 | É | Ê | 27.245,93 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,64 | É | 53.808,16 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | Mischfonds EUR flexibel - Global | 2.468,03 | È | Ê | 109.484,62 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.518,97 | È | 165.613,49 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 214,09 | Ì | 13.033,13 | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 140,53 | È | 418.839,20 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 52,41 | Ç | 75.370,38 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 6,05 | Ç | 77.279,81 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 5.340,28 | È | 135.611,57 | |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 71,77 | È | 104.015,55 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.416,45 | È | Ê | 124.733,47 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 704,37 | É | Ë | 127.823,09 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 150,85 | È | Ê | 123.089,31 | ||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 39,64 | È | 136.550,18 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 16,25 | È | Ë | 94.626,23 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 114,70 | È | 60.224,83 | |||
| | 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 | 667,33 | È | 137.912,11 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 104,03 | É | 133.334,75 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 72,70 | È | 261.497,42 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.534,47 | È | 143.088,59 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 119,04 | É | 46.642,28 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 460,02 | Ç | Ë | 84.765,47 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 87,93 | È | 55.857,15 | |||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 72,03 | È | 213.438,28 | |||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 90,72 | È | Ç | 109.675,37 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 7,99 | Î | Ë | 1.053,42 | ||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.434,71 | Ì | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 1.434,71 | Ì | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 313,47 | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 706,38 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 706,38 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 463,73 | Í | Ê | 121,86 | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global diversifiziert | 383,47 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 104,01 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 387,32 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 169,33 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 74,08 | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.163,33 | Ë | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 881,62 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.910,89 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 254,96 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.616,39 | Ê | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 283,22 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 295,54 | Í | ||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | Anleihen EUR diversifiziert | 49,94 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 51,15 | É | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 128,59 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 460,47 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.316,66 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 302,79 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 964,57 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 184,54 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.887,74 | Í | 870,15 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.238,91 | Ì | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.433,25 | Í | Í | 25,43 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.571,63 | Ì | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 286,11 | Ê | Ì | 11.819,64 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 972,86 | Î | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 103,55 | Ì | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 165,51 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 15.301,01 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.637,50 | Ì | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 4.457,65 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 204,73 | |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.508,15 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 333,08 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 108,41 | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.338,53 | Ê | Ê | 4.201,86 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,65 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.077,31 | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 912,53 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,08 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.749,11 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.749,11 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,05 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.545,19 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.170,31 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 164,05 | Ë | ||||
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 | 20.12.2024 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 20.12.2024 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 20.12.2024 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 20.12.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 20.12.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 20.12.2024 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 20.12.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 20.12.2024 | Sonstige | ||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | 20.12.2024 | Global | ||||
| | Cross Asset Timer Portfolio (CAT) (W) | HDI | Cross Asset Timer Portfolio (CAT) (W) | 29.11.2024 | Sonstige | ||||
| | ETF-Portfolio Nachhaltigkeit | DWS | ETF-Portfolio Nachhaltigkeit | 18.12.2024 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 20.12.2024 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 29.11.2024 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 20.12.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 20.12.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 20.12.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 20.12.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 20.12.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 20.12.2024 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 20.12.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 20.12.2024 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 20.12.2024 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 20.12.2024 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 20.12.2024 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 20.12.2024 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 20.12.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 20.12.2024 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 20.12.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 20.12.2024 | Sonstige | ||||
| | MF-PK Bertelsmann Chance | Ampega | MF-PK Bertelsmann Chance | 20.12.2024 | Sonstige | ||||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 18.12.2024 | Sonstige | |||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 20.12.2024 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 20.12.2024 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 20.12.2024 | Sonstige | ||||
| | Premium Portfolio (W) | HDI | Premium Portfolio (W) | 17.12.2024 | Sonstige | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 29.11.2024 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 20.12.2024 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 20.12.2024 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | Metzler | Metzler Wertsicherungsfonds 93 A | 19.12.2024 | Global | ||||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 19.12.2024 | Global | |||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 19.12.2024 | Global | |||
| Aktienfonds Asien | |||||||||
| | Acatis Asia Pacific Plus Fonds | Acatis | Acatis Asia Pacific Plus Fonds | 19.12.2024 | Asien-Pazifik | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 19.12.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 19.12.2024 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 20.12.2024 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 20.12.2024 | Japan | ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | 19.12.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 19.12.2024 | China (Großraum) | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | 19.12.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | 19.12.2024 | Japan | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 19.12.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 19.12.2024 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 19.12.2024 | China | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 18.12.2024 | Asien-Pazifik | ||||
| | HSBC Global Investment Funds - Indian Equity AD EUR | HSBC | HSBC Global Investment Funds - Indian Equity AD EUR | 20.12.2024 | Indien | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 20.12.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 19.12.2024 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | JPMorgan | JPMorgan Funds - India Fund A (dist) - USD | 20.12.2024 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 20.12.2024 | Asien-Pazifik | ||||
| | NESTOR Fernost Fonds B | Santa Lucia | NESTOR Fernost Fonds B | 20.12.2024 | 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 | 20.12.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 19.12.2024 | Asien-Pazifik | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | 19.12.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 19.12.2024 | Sonstige | ||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | Vanguard | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | 19.12.2024 | Asien-Pazifik | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 19.12.2024 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 19.12.2024 | Japan | ||||
| | Vontobel Fund - Asia ex Japan B USD | Vontobel | Vontobel Fund - Asia ex Japan B USD | 20.12.2024 | Asien-Pazifik ohne Japan | ||||
| Aktienfonds Diverse | |||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | Allianz Global Investors | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | 15.12.2022 | Europa Emerging Mkts | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | 19.12.2024 | Europa | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 20.12.2024 | Global | ||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.12.2024 | 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 | ||||
| | Pictet-Biotech HP EUR | Pictet | Pictet-Biotech HP EUR | 20.12.2024 | Global | ||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | UBS | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | 19.12.2024 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 20.12.2024 | Schwellenländer | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 19.12.2024 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 20.12.2024 | Schwellenländer | ||||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | Fidelity International | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | 20.12.2024 | 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 | 20.12.2024 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 19.12.2024 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 19.12.2024 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 20.12.2024 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 19.12.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 19.12.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 20.12.2024 | Schwellenländer | ||||
| | Pictet-Emerging Markets P USD | Pictet | Pictet-Emerging Markets P USD | 20.12.2024 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 19.12.2024 | Schwellenländer | ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | Vanguard | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | 19.12.2024 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 19.12.2024 | Schwellenländer | ||||
| | Vontobel Fund - Emerging Markets Equity A USD | Vontobel | Vontobel Fund - Emerging Markets Equity A USD | 19.12.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | Acatis | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | 19.12.2024 | Deutschland | ||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 20.12.2024 | Deutschland | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | 20.12.2024 | Europa | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 20.12.2024 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 20.12.2024 | Europa | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 20.12.2024 | Euroland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 19.12.2024 | Euroland | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 20.12.2024 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 19.12.2024 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 19.12.2024 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 19.12.2024 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 20.12.2024 | Europa | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 20.12.2024 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 20.12.2024 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 20.12.2024 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 20.12.2024 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 20.12.2024 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 20.12.2024 | Europa | ||||
| | DWS Eurovesta | DWS | DWS Eurovesta | 20.12.2024 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 20.12.2024 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 20.12.2024 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 20.12.2024 | Euroland | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 20.12.2024 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 19.12.2024 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 20.12.2024 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 20.12.2024 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 20.12.2024 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 20.12.2024 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 20.12.2024 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 19.12.2024 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 19.12.2024 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 20.12.2024 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 19.12.2024 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 19.12.2024 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 19.12.2024 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 19.12.2024 | Sonstige | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 20.12.2024 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 20.12.2024 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | 20.12.2024 | Europa | ||||
| | Jupiter European Growth Class I EUR Acc | Jupiter | Jupiter European Growth Class I EUR Acc | 20.12.2024 | Europa | ||||
| | LBBW Nachhaltigkeit Aktien I | LBBW | LBBW Nachhaltigkeit Aktien I | 19.12.2024 | Europa | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 20.12.2024 | Europa | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | ODDO BHF | ODDO BHF Algo Sustainable Leaders CRW-EUR | 19.12.2024 | Europa | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 19.12.2024 | Deutschland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 20.12.2024 | Europa | ||||
| | SEB Aktienfonds | SEB | SEB Aktienfonds | 19.12.2024 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 19.12.2024 | Euroland | ||||
| | SEB Europafonds | SEB | SEB Europafonds | 19.12.2024 | Europa | ||||
| | SEB European Equity Small Caps Fund D EUR | SEB | SEB European Equity Small Caps Fund D EUR | 19.12.2024 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 19.12.2024 | Deutschland | ||||
| | UBS (D) Equity Fund - Smaller German Companies | UBS | UBS (D) Equity Fund - Smaller German Companies | 19.12.2024 | Deutschland | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 19.12.2024 | Euroland | ||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | Vanguard | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 19.12.2024 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 19.12.2024 | Europa | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities B | 20.12.2024 | Global | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 19.12.2024 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 19.12.2024 | Global | ||||
| | Acatis Aktien Global Fonds A | Acatis | Acatis Aktien Global Fonds A | 19.12.2024 | Global | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | 19.12.2024 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 19.12.2024 | Global | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | 19.12.2024 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 20.12.2024 | Global | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | BNP Paribas | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | 21.09.2023 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 20.12.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 19.12.2024 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 20.12.2024 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 20.12.2024 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 20.12.2024 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 20.12.2024 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 20.12.2024 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 20.12.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 20.12.2024 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 20.12.2024 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 20.12.2024 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 20.12.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 20.12.2024 | Global | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | DWS | DWS Invest ESG Qi LowVol World EUR LD | 20.12.2024 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 20.12.2024 | Global | ||||
| | DWS Invest Top Dividend LD | DWS | DWS Invest Top Dividend LD | 20.12.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 20.12.2024 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 20.12.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 20.12.2024 | Global | ||||
| | Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 19.12.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | 20.12.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 20.12.2024 | Global | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | Franklin Templeton | Franklin Mutual Global Discovery Fund A(Ydis)EUR | 19.12.2024 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 19.12.2024 | Global | ||||
| | Inovesta Classic | Inovesta | Inovesta Classic | 20.12.2024 | 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 | 20.12.2024 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 20.12.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 19.12.2024 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 19.12.2024 | Sonstige | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 19.12.2024 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 19.12.2024 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 19.12.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 19.12.2024 | Global | ||||
| | LOYS Sicav - LOYS Global P | LOYS | LOYS Sicav - LOYS Global P | 19.12.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 20.12.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 20.12.2024 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 20.12.2024 | Global | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | Fiera Capital | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 19.12.2024 | Schwellenländer | ||||
| | MainFirst Global Equities Fund R | ETHENEA | MainFirst Global Equities Fund R | 19.12.2024 | Global | ||||
| | MEAG Nachhaltigkeit A | MEAG | MEAG Nachhaltigkeit A | 19.12.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A JPY | 20.12.2024 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 20.12.2024 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 19.12.2024 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 20.12.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 20.12.2024 | Global | ||||
| | RWS-Aktienfonds Nachhaltig | Metzler | RWS-Aktienfonds Nachhaltig | 19.12.2024 | Global | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | 20.12.2024 | Global | ||||
| | Sauren Nachhaltig Wachstum A | Sauren Finanzdienstleistungen | Sauren Nachhaltig Wachstum A | 20.12.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 20.12.2024 | Global | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | 20.12.2024 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 19.12.2024 | Global | ||||
| | Templeton Frontier Markets Fund A(acc)USD | Franklin Templeton | Templeton Frontier Markets Fund A(acc)USD | 19.12.2024 | Schwellenländer | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 19.12.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 19.12.2024 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 20.12.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 20.12.2024 | Global | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 19.12.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 19.12.2024 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 19.12.2024 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 19.12.2024 | Global | ||||
| | Vontobel Fund - Global Equity N USD | Vontobel | Vontobel Fund - Global Equity N USD | 19.12.2024 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 20.12.2024 | Global | ||||
| | WM Aktien Global UI-Fonds B | Mayr Investment Managers | WM Aktien Global UI-Fonds B | 19.12.2024 | Global | ||||
| | X of the Best - dynamisch | Feri | X of the Best - dynamisch | 20.12.2024 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 20.12.2024 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 20.12.2024 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 20.12.2024 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | BlackRock | BlackRock Global Funds - US Flexible Equity Fund A2 | 20.12.2024 | 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 | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 20.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 19.12.2024 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 20.12.2024 | Vereinigte Staaten von Amerika | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | Vanguard | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 19.12.2024 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 19.12.2024 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 19.12.2024 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 20.12.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 19.12.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | BlackRock | BlackRock Global Funds - World Energy Fund A2 EUR | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 20.12.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 19.12.2024 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 20.12.2024 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 20.12.2024 | Global | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | 20.12.2024 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 20.12.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 20.12.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 20.12.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 20.12.2024 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 18.12.2024 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 20.12.2024 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 20.12.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 20.12.2024 | Asien-Pazifik ohne Japan | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | Invesco | Invesco Umwelt und Nachhaltigkeits Fonds | 19.12.2024 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 19.12.2024 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 19.12.2024 | Sonstige | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 19.12.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 19.12.2024 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 19.12.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 19.12.2024 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 19.12.2024 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 19.12.2024 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 20.12.2024 | Europa | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | JPMorgan | JPMorgan Funds - US Technology Fund A (dist) - USD | 20.12.2024 | 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 | 20.12.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 20.12.2024 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 20.12.2024 | Global | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | 20.12.2024 | Global | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 20.12.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 20.12.2024 | Global | ||||
| | Pictet-Biotech P USD | Pictet | Pictet-Biotech P USD | 20.12.2024 | Global | ||||
| | Pictet-Health PUSD | Pictet | Pictet-Health PUSD | 20.12.2024 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 20.12.2024 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 19.12.2024 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 19.12.2024 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 19.12.2024 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 19.12.2024 | Global | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 19.12.2024 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 19.12.2024 | Global | ||||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | Amundi | Amundi Funds - Volatility World A USD (C) | 19.12.2024 | Global | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | JPMorgan | JPM Global Macro A (acc) - EUR (hedged) | 20.12.2024 | Global | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 20.12.2024 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 20.12.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 19.12.2024 | Global | ||||
| | DWS ESG Euro Money Market Fund | DWS | DWS ESG Euro Money Market Fund | 20.12.2024 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 20.12.2024 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 19.12.2024 | Sonstige | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | 19.12.2024 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 20.12.2024 | Global | ||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | Hauck & Aufhäuser | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | 20.12.2024 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 19.12.2024 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 20.12.2024 | Global | ||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | FranzMartz | 4 Jahreszeiten P | 19.12.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 19.12.2024 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 19.12.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 20.12.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 20.12.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 20.12.2024 | Global | ||||
| | Ampega Responsibility Fonds | Ampega | Ampega Responsibility Fonds | 20.12.2024 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 20.12.2024 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 20.12.2024 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 20.12.2024 | Global | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 20.12.2024 | Global | ||||
| | Bantleon Opportunities L PA | Bantleon Bank | Bantleon Opportunities L PA | 19.12.2024 | Euroland | ||||
| | Bantleon Opportunities S PA | Bantleon Bank | Bantleon Opportunities S PA | 19.12.2024 | Euroland | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 | 20.12.2024 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 20.12.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 20.12.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 20.12.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 20.12.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 20.12.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 20.12.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 20.12.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 20.12.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 20.12.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 19.12.2024 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 20.12.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 20.12.2024 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 20.12.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 20.12.2024 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 20.12.2024 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 20.12.2024 | 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) | 20.12.2024 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | 20.12.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 20.12.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 20.12.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 20.12.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 20.12.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 20.12.2024 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 19.12.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 19.12.2024 | Global | ||||
| | Fürst Fugger Privatbank Wachstum | Fürst Fugger | Fürst Fugger Privatbank Wachstum | 20.12.2024 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 19.12.2024 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 20.12.2024 | Global | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 20.12.2024 | Global | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 20.12.2024 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 20.12.2024 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | Impact Asset Management | I-AM ETFs-Portfolio Select EUR P1 | 20.12.2024 | Global | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | DFP Deutsche Finanz Portfolioverwaltung | IAMF - FLEXIBLE BEHAVIORAL EQUITY | 19.12.2024 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 19.12.2024 | Global | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | 20.12.2024 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 18.12.2024 | Global | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 20.12.2024 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 19.12.2024 | Global | ||||
| | K&S Flex | Finanzbüro Vermögensverwaltungs | K&S Flex | 20.12.2024 | Euroland | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 20.12.2024 | Europa | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 20.12.2024 | Global | ||||
| | M&W Capital | Mack&Weise | M&W Capital | 19.12.2024 | Global | ||||
| | M&W Privat | GSLP International | M&W Privat | 19.12.2024 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 19.12.2024 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 19.12.2024 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 19.12.2024 | Global | ||||
| | Mayerhofer Strategie AMI P (a) | MFI Asset Management | Mayerhofer Strategie AMI P (a) | 20.12.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 19.12.2024 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 20.12.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | 20.12.2024 | Global | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 19.12.2024 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 20.12.2024 | Global | ||||
| | PEH SICAV - PEH EMPIRE P | PEH | PEH SICAV - PEH EMPIRE P | 19.12.2024 | Global | ||||
| | Perpetuum Vita Basis R | Fund Development | Perpetuum Vita Basis R | 20.12.2024 | Global | ||||
| | Perpetuum Vita Spezial R | Fund Development | Perpetuum Vita Spezial R | 20.12.2024 | Global | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | Pictet | Pictet-Multi Asset Global Opportunities P EUR | 19.12.2024 | Global | ||||
| | PRIME VALUES Income (R) EUR A | Arete Ethik | PRIME VALUES Income (R) EUR A | 20.12.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 20.12.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 20.12.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 20.12.2024 | Global | ||||
| | RWS-Dynamik A | Metzler | RWS-Dynamik A | 19.12.2024 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 19.12.2024 | Global | ||||
| | Sarasin-FairInvest-Universal-Fonds A | J. Safra Sarasin | Sarasin-FairInvest-Universal-Fonds A | 19.12.2024 | Europa | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 20.12.2024 | Global | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | Schroders | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | 20.12.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 20.12.2024 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 19.12.2024 | 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 | 19.12.2024 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 19.12.2024 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 19.12.2024 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 19.12.2024 | Europa | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 20.12.2024 | Europa | ||||
| | WAVE Total Return ESG R | WAVE Management | WAVE Total Return ESG R | 19.12.2024 | Euroland | ||||
| | Weltportfolio Stabilität LC | NFSCapital | Weltportfolio Stabilität LC | 20.12.2024 | Global | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 20.12.2024 | Euroland | ||||
| | Allianz Euro Rentenfonds AT EUR | Allianz Global Investors | Allianz Euro Rentenfonds AT EUR | 20.12.2024 | Euroland | ||||
| | Allianz Europazins A EUR | Allianz Global Investors | Allianz Europazins A EUR | 20.12.2024 | Europa | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond A EUR | 20.12.2024 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 20.12.2024 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | Allianz Global Investors | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | 20.12.2024 | Global | ||||
| | Allianz Internationaler Rentenfonds A EUR | Allianz Global Investors | Allianz Internationaler Rentenfonds A EUR | 20.12.2024 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 20.12.2024 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 20.12.2024 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 20.12.2024 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 20.12.2024 | Euroland | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 19.12.2024 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 19.12.2024 | Global | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 20.12.2024 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 19.12.2024 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 19.12.2024 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 19.12.2024 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 19.12.2024 | Europa | ||||
| | Deka Rentenfonds RheinEdition | Deka | Deka Rentenfonds RheinEdition | 20.12.2024 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 20.12.2024 | Euroland | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | 20.12.2024 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 20.12.2024 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 20.12.2024 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 20.12.2024 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 20.12.2024 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 20.12.2024 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 20.12.2024 | Europa | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 20.12.2024 | Euroland | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European High Yield Fund A-DIST-EUR | 20.12.2024 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 20.12.2024 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 19.12.2024 | Europa | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 19.12.2024 | 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 | 19.12.2024 | Vereinigte Staaten von Amerika | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 20.12.2024 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 19.12.2024 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 19.12.2024 | Europa | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | 20.12.2024 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 20.12.2024 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | 20.12.2024 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 20.12.2024 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 19.12.2024 | Global | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 19.12.2024 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 20.12.2024 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 20.12.2024 | Global | ||||
| | SEB Global High Yield Fund D (EUR) | SEB | SEB Global High Yield Fund D (EUR) | 19.12.2024 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 19.12.2024 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 19.12.2024 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 19.12.2024 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 20.12.2024 | Euroland | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 19.12.2024 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 19.12.2024 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 19.12.2024 | Europa | ||||
2
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