HDI FondsScreener
Analyse Ihrer Suchresultate
563 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | 1000 Plus Deutschland | DE0002006011 | EUR | Sonstige | 3,56% | 7,43% | |||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | EUR | Sonstige | 0,17% | 3,45% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 1,11% | 6,50% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | 6,87% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 2,94% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 5,13% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 5,77% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | 6,46% | |||||||
| | Cross Asset Timer Portfolio (CAT) (F) | EUR | Sonstige | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 0,97% | 10,53% | |||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | EUR | Sonstige | 0,46% | 6,64% | |||||||
| | HDI Substanz | HG000SWP0016 | EUR | Sonstige | 0,62% | 1,71% | |||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | EUR | Sonstige | 0,45% | 4 | 9,42% | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,89% | ||||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 1,01% | ||||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,82% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 1,05% | ||||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,62% | ||||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,92% | ||||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 1,00% | 5,39% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 6,83% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 6,66% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 3,86% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 5,22% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 5,54% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 3,18% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 1,36% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 6,86% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 6,59% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | 6,75% | |||||||
| | MF-PK Bertelsmann Chance | MF0000161270 | EUR | Sonstige | 6,21% | ||||||||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | EUR | Sonstige | 3 | 8,84% | ||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | EUR | Sonstige | 0,49% | 3 | 8,84% | |||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 3,25% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 2,76% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 3,88% | |||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 1,54% | 4,63% | |||||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | EUR | Sonstige | 0,86% | 3 | 6,70% | |||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 0,67% | 3 | 7,35% | ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 1,30% | 6,98% | |||||||
| Wertsicherungsfonds | |||||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 | EUR | Kapitalschutz | 3 | 3,06% | ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 4 | 8,81% | |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 4 | 8,59% | |||||
| Aktienfonds Asien | |||||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 | EUR | Aktien Asien-Pazifik | 3 | 5,77% | ÙÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 4,24% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 21,80% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 21,04% | ÙÙÙÙ | |||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 5 | 19,06% | ÙÙÙÙÙ | |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 4 | 12,32% | Ù | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 25,62% | ÙÙÙ | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 45,72% | ÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 12,57% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | -6,62% | ÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -8,64% | ÙÙÙÙ | |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 | EUR | Aktien Indien | 4 | -13,87% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | -9,37% | Ù | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 4 | 21,44% | ÙÙ | |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 | USD | Aktien Indien | 4 | -11,21% | ÙÙÙ | |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | USD | Aktien China | 5 | -4,16% | ÙÙ | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 29,24% | ÙÙ | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 | JPY | Aktien Japan Standardwerte Growth | 4 | 15,27% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 9,26% | ÙÙÙ | |||||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | Artikel 8 | USD | Aktien Indien | 4 | -14,32% | Ù | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 21,48% | ÙÙÙ | |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 30,55% | ÙÙÙÙ | |||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 27,66% | ÙÙÙÙÙ | |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 22,64% | ÙÙÙ | |||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 4 | 36,65% | ÙÙÙ | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 36,51% | ÙÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 9,24% | ÙÙ | |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 31,63% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 49,99% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 16,49% | ÙÙÙÙ | |||||
| Aktienfonds Diverse | |||||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Artikel 6 | EUR | Aktien sonstige | 6 | -33,78% | ||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 | EUR | Aktien sonstige | 6 | -58,97% | ||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Artikel 6 | EUR | Aktien sonstige | 4 | 37,51% | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 | EUR | Aktien sonstige | 3 | 4,55% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 9,26% | ||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 5 | 1,88% | ||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | Artikel 6 | EUR | Aktien sonstige | ||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -8,89% | ||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 | EUR | Aktien sonstige | -22,45% | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 | EUR | Aktien sonstige | -22,46% | |||||||
| | Patriarch Select Chance B | LU0250688156 | Artikel 8 | EUR | Aktien sonstige | 3 | 2,23% | ||||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | EUR | Aktien sonstige | 5 | 1,92% | ||||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 | EUR | Aktien sonstige | 4 | 4,33% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 32,77% | ÙÙ | |||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | USD | Aktien Schwellenländer Nebenwerte | 4 | 20,86% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 30,91% | ÙÙÙÙ | |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 24,86% | Ù | |||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 25,99% | ÙÙÙ | |||||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 20,19% | ÙÙ | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 32,32% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 41,12% | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 24,63% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 16,85% | ÙÙÙ | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 29,45% | ÙÙÙ | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 17,95% | Ù | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 24,37% | Ù | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 31,78% | ÙÙÙ | |||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 24,11% | ÙÙ | |||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 16,30% | ÙÙÙ | |||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 6,00% | ÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 35,07% | ÙÙÙÙ | |||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 15,15% | ÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 11,69% | ÙÙÙ | |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 24,56% | Ù | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 24,80% | ÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | EUR | Aktien Deutschland | 4 | 1,28% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 7,10% | ÙÙÙ | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -5,06% | Ù | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,76% | ÙÙÙ | |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 3,39% | ÙÙ | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 0,60% | Ù | |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 16,38% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 9,10% | ÙÙÙÙÙ | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 12,14% | ÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 10,97% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,84% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 4,35% | ÙÙÙ | |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 | EUR | Aktien Deutschland | 4 | 1,36% | ÙÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -6,42% | ÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 6,12% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 6,90% | ÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 7,22% | ÙÙÙÙ | |||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 13,68% | ÙÙÙ | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 4 | 5,88% | ÙÙÙ | |||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,70% | ÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,45% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,86% | ÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 5,36% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 5,30% | ÙÙ | |||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 10,15% | ÙÙÙÙ | |||||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 6,19% | ÙÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,59% | ÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,95% | ÙÙÙ | |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 8,85% | ÙÙÙ | |||||
| | ELM Deutschland R | LU0158903558 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -3,95% | ||||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 11,87% | ÙÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 8,90% | ÙÙÙÙ | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 5,27% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,70% | ÙÙÙ | |||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 0,36% | ÙÙ | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 4 | 14,50% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 5,18% | ÙÙ | |||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 4 | -4,44% | Ù | |||||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 4 | 4,93% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,49% | ÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 5,74% | ÙÙÙ | |||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 11,40% | ÙÙ | |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 3,91% | ÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 0,07% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 9,06% | ÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,56% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 8,82% | ÙÙÙÙ | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 3,12% | ÙÙÙ | |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 9,36% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 8,00% | ÙÙÙÙÙ | ||||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 9,46% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 9,62% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | Artikel 8 | EUR | Aktien Europa Standardwerte Value | 4 | 9,20% | ÙÙÙÙ | |||||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 12,84% | ÙÙÙ | |||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,71% | ÙÙÙ | |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 12,67% | ÙÙÙ | |||||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,91% | ÙÙÙ | |||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 4 | -1,06% | ÙÙ | |||||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 5,20% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,92% | ÙÙ | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 18,35% | ÙÙÙ | |||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 7,37% | ÙÙ | |||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,83% | ÙÙÙ | |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 6,08% | ÙÙÙ | |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 4 | 7,59% | ÙÙÙ | |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -6,35% | ÙÙ | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 4 | 1,13% | ÙÙÙÙ | |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 3,64% | ÙÙÙ | |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 8,78% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 7,71% | ÙÙÙ | |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 4 | 7,12% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,96% | ÙÙÙÙ | |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 5,79% | ÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,28% | ÙÙÙ | |||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,33% | ÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 8,64% | ÙÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,19% | ÙÙ | |||||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,16% | ÙÙÙ | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -6,65% | ÙÙ | |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 14,44% | ÙÙÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | ||||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 4 | 11,50% | ÙÙÙÙ | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,65% | ÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 25,88% | ÙÙ | |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -0,61% | ÙÙ | |||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 17,71% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 6,95% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 15,31% | ÙÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 9,63% | ÙÙÙÙ | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,55% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,62% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 13,29% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 12,81% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 14,60% | ÙÙÙÙ | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,00% | ÙÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 13,40% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 13,73% | ÙÙÙÙÙ | |||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,79% | ÙÙÙÙ | |||||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 3,22% | ÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 7,99% | ÙÙÙ | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 3,26% | ÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 20,39% | ÙÙÙÙÙ | |||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,03% | ÙÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 10,99% | ÙÙÙ | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 11,31% | ÙÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 14,90% | ÙÙÙÙ | |||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,76% | ÙÙ | |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,88% | Ù | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 11,98% | ÙÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 12,05% | ÙÙÙ | |||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 2,69% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -3,32% | Ù | |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 5 | -3,41% | Ù | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 6,70% | ÙÙÙÙ | |||||
| | Inovesta Classic | DE0005117493 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 0,89% | Ù | |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 12,76% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 10,95% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 10,08% | ÙÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 4 | 18,48% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 7,99% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 3 | 16,02% | ÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,82% | ÙÙÙ | |||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,02% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,45% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 7,55% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 7,55% | ÙÙ | |||||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 6,25% | Ù | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,59% | ÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 7,13% | ÙÙ | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,68% | ÙÙÙ | |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 | EUR | Aktien Global Frontier Markt | 4 | 3,46% | ÙÙÙ | |||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,40% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -10,57% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | 1,91% | ÙÙÙÙ | |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 16,12% | ÙÙÙ | |||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,72% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 6,59% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 6,17% | ÙÙÙ | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 3,79% | Ù | |||||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 8,40% | ÙÙÙÙ | |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 3 | 7,16% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 5,53% | ÙÙÙÙ | |||||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -11,28% | Ù | |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 | USD | Aktien Global Frontier Markt | 3 | 9,35% | ÙÙÙ | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 4 | 9,64% | ÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,47% | ÙÙ | |||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 2,83% | ÙÙ | |||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,45% | ÙÙÙ | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,10% | ÙÙÙ | |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 13,25% | ÙÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 10,07% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 11,83% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 16,67% | ÙÙÙÙ | |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 1,58% | ÙÙÙ | |||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 5 | 10,62% | ÙÙÙÙ | |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 13,74% | ÙÙÙÙÙ | |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 6,19% | ÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 10,26% | ÙÙÙÙ | |||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 8,03% | ÙÙ | |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 5 | 10,79% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 12,29% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 9,82% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 4 | 10,48% | ÙÙÙ | |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 15,78% | ÙÙÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 3,08% | ÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 9,00% | Ù | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 6,23% | ÙÙ | |||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,86% | ÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 9,13% | ÙÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 7,53% | ÙÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 9,72% | ÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 17,86% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 5,47% | ÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 13,42% | ÙÙÙ | |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | 9,77% | ÙÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 9,73% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -1,01% | ÙÙÙÙ | |||||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 41,87% | ÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 20,21% | ÙÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 4,61% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -3,10% | ÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 22,42% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 | USD | Branchen: Energie | 5 | 30,45% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 | EUR | Branchen: Energie | 5 | 30,32% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | -7,12% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 6 | -7,20% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -1,34% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 15,84% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,72% | ÙÙÙÙ | |||||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | EUR | Branchen: Technologie | 5 | 14,52% | ÙÙÙ | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 3 | 3,39% | ÙÙÙ | |||||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | EUR | Branchen: Kommunikation | 4 | -2,38% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | 6,87% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 7,24% | ÙÙÙÙ | |||||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 5 | 12,53% | Ù | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -0,76% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 12,77% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 4 | 13,13% | ÙÙÙÙ | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -1,34% | ÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -11,21% | ÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | -2,93% | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 22,97% | ÙÙÙ | |||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 13,17% | ÙÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 29,23% | ÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Artikel 6 | USD | Branchen: Technologie | 6 | 28,13% | Ù | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | 14,73% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 28,91% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 13,53% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 1,08% | ÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -10,65% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 19,00% | ÙÙÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 16,99% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | Artikel 8 | EUR | Branchen: Technologie | 5 | 29,94% | ÙÙ | |||||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -0,04% | ÙÙÙ | |||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | USD | Branchen: Technologie | 5 | 15,63% | ÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 3 | 11,51% | ÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -1,56% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,13% | ÙÙÙÙ | |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 31,51% | ÙÙÙ | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 15,93% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 16,13% | ÙÙ | |||||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | USD | Branchen: Biotechnologie | 5 | 2,59% | ÙÙÙÙ | |||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 37,42% | ÙÙÙÙ | |||||
| | Pictet-Longevity PUSD | LU0188501257 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -17,40% | ÙÙ | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -4,82% | ÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -3,73% | ÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 50,59% | ÙÙÙÙÙ | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 16,32% | ÙÙÙÙ | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 16,64% | ÙÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 22,19% | ||||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 | USD | Branchen: Biotechnologie | 5 | 6,20% | ÙÙÙ | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | -11,55% | ÙÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Artikel 6 | USD | Branchen: Industriematerialien | 5 | 3,40% | ÙÙÙÙÙ | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 22,66% | ÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | 32,14% | ÙÙÙÙ | |||||
| Alternative Fonds | |||||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 | USD | Alternative Inv Optionshandel | 5 | 4,99% | ||||||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | Artikel 8 | EUR | Alternative Inv Macro Trading EUR | 3 | -1,94% | ÙÙ | |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 5 | 13,46% | Ù | |||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 1,77% | ÙÙÙ | |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 1,29% | ÙÙÙ | |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 1,34% | ÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 3,59% | ||||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,93% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,79% | ||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,71% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 0,86% | ||||||
| Immobilienfonds | |||||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,00% | ||||||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | 0,28% | ||||||
| | hausInvest | DE0009807016 | Artikel 8 | EUR | Immobilienfonds Europa | 2 | 0,41% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 11,39% | ÙÙÙ | |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 6,31% | ||||||
| | SEB Optimix Ertrag B | LU0066376558 | EUR | Immobilienfonds Global | 24,74% | ||||||||
| | SEB Optimix Substanz B | LU0151339883 | EUR | Sonstige | 24,43% | ||||||||
| | SEB Optimix Wachstum B | LU0066376988 | EUR | Sonstige | 19,92% | ||||||||
| Mischfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,03% | ÙÙÙ | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 23,04% | ÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,81% | ÙÙÙ | |||||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,67% | ÙÙÙ | |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,86% | ÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 3,12% | ÙÙÙÙ | |||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,83% | ÙÙÙÙ | |||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 0,77% | ÙÙÙ | |||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,39% | ÙÙÙ | |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,29% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,43% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 4,91% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 5,85% | ÙÙÙ | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | 1,70% | ||||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,61% | ÙÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,30% | ÙÙÙ | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,17% | ÙÙÙ | |||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -1,12% | Ù | |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,83% | ÙÙÙÙ | |||||
| | Best-in-One A EUR | LU0072229809 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,34% | ÙÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 | USD | Mischfonds USD ausgewogen | 3 | 6,74% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,11% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,26% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 8,40% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,60% | ÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 5,79% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 13,42% | ||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 9,90% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 20,52% | ÙÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 17,61% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 11,45% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 12,37% | ÙÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,32% | ÙÙ | |||||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,55% | ÙÙÙÙ | |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 7,81% | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,92% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,24% | ÙÙÙÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 5,23% | ÙÙÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 5,53% | ||||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,68% | ÙÙ | |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 3,20% | ÙÙ | |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,00% | ÙÙÙÙ | |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,89% | ÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 5,76% | ÙÙÙÙÙ | |||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 7,02% | ÙÙÙ | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | -0,05% | ÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 10,92% | ÙÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 | USD | Mischfonds USD aggressiv | 3 | 13,81% | ÙÙÙÙ | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 3 | 9,67% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -2,03% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -1,21% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -2,89% | ÙÙÙ | |||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -3,83% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -3,35% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -3,67% | ÙÙÙ | |||||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,30% | ÙÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 4,86% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 2,14% | ÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 4,77% | ÙÙ | |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,03% | ||||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,99% | ÙÙ | |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 | EUR | Garantiefonds | 3 | 4,18% | ||||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 | EUR | Mischfonds Emerging Markets | 4 | 18,01% | ÙÙ | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 4 | 0,76% | Ù | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,65% | ÙÙÙÙÙ | |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,47% | ÙÙ | |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,41% | ÙÙÙÙ | |||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 4 | 3,67% | ÙÙÙÙ | |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 | EUR | Garantiefonds | 3 | 12,69% | ||||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,09% | ÙÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,17% | ÙÙÙÙ | |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 6,28% | ÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,75% | ÙÙ | |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 6,82% | ÙÙÙ | |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,62% | ÙÙÙÙ | |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 | EUR | Mischfonds EUR flexibel | 2 | 1,03% | ÙÙ | |||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 4,85% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 13,04% | ÙÙ | |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,94% | ÙÙÙÙ | |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 3,90% | ÙÙÙ | |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 2 | 2,54% | ||||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,32% | ÙÙÙ | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,31% | ÙÙ | |||||
| | K&S Flex | DE000A1J67L5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,69% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,81% | ÙÙ | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,72% | ÙÙÙ | |||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 4 | -2,27% | ÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,12% | ÙÙÙ | |||||
| | M&W Capital | LU0126525004 | Artikel 6 | EUR | Mischfonds Sonstige | 5 | -11,72% | ||||||
| | M&W Privat | LU0275832706 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 5 | -8,27% | ÙÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,45% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,74% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,05% | ÙÙÙÙ | |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 6 | EUR | Mischfonds EUR flexibel | 3 | -0,35% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | -1,67% | ÙÙÙ | |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,84% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,03% | ÙÙ | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,33% | ÙÙÙ | |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 8,50% | ÙÙ | |||||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 35,71% | ÙÙÙÙÙ | |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 1,89% | Ù | |||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,25% | ÙÙ | |||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | -0,10% | ÙÙ | |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,21% | ÙÙÙÙ | |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,74% | ÙÙÙ | |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,03% | ÙÙ | |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,80% | ÙÙ | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,43% | ÙÙÙÙ | |||||
| | PRIMA - Globale Werte A | LU0215933978 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 4,78% | Ù | |||||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 | EUR | Garantiefonds | 3 | 11,39% | ||||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 | EUR | Garantiefonds | 3 | 4,69% | ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,94% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,96% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 6,98% | ÙÙÙ | |||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,10% | ÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 6,18% | ÙÙÙÙ | |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,44% | ÙÙ | |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 4,18% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,17% | ÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -9,71% | ÙÙ | |||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,20% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 9,32% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,09% | ÙÙÙÙÙ | |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 12,60% | ÙÙÙÙ | |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3 | 7,09% | ÙÙÙÙ | |||||
| | VPI World Invest T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,90% | ÙÙÙ | |||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 10,08% | ÙÙÙÙ | |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 2 | 0,88% | ÙÙ | |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,01% | ÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,17% | Ù | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,16% | Ù | |||||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | EUR | Anleihen Europa | 2 | 0,21% | ÙÙÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,03% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,03% | ÙÙ | |||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,08% | ÙÙÙÙ | |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,67% | ÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,48% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,61% | ÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,53% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,66% | ÙÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,64% | ÙÙÙ | |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | EUR | Anleihen Global diversifiziert USD-hedged | 3 | 2,41% | ÙÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 2,56% | ||||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,46% | ÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,11% | ÙÙ | |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | -1,74% | ÙÙ | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,39% | ÙÙÙÙ | |||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 20,33% | ÙÙÙÙ | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,81% | ÙÙÙ | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,01% | ÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 1,12% | ÙÙÙ | |||||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,45% | ÙÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 3,21% | ÙÙÙ | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | EUR | Anleihen Sonstige | 2 | 0,16% | ||||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,39% | ÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 0,99% | ÙÙÙÙ | |||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 3 | 0,75% | ÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,70% | ÙÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,22% | Ù | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,48% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 2,10% | ÙÙÙ | |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | -0,22% | ÙÙ | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,40% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,88% | ÙÙ | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 1,16% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,59% | ÙÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,68% | ÙÙ | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 4,16% | ÙÙÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 1,89% | ÙÙÙ | |||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 | EUR | Staatsanleihen EUR | 2 | -0,49% | ÙÙÙÙ | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 0,33% | ÙÙ | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,90% | ÙÙÙÙ | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,57% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,71% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 0,19% | ÙÙÙ | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -1,02% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,41% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,00% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | -0,10% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 4,09% | ÙÙÙ | |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | -0,49% | Ù | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,08% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,24% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 11,62% | ÙÙÙ | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 0,69% | ÙÙ | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 2 | -0,10% | ÙÙÙ | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 1,26% | Ù | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 3,72% | ÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,50% | ÙÙÙ | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,11% | ÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,61% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,42% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,68% | ÙÙ | |||||
| Sonstige | |||||||||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 8,05% | ||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 | EUR | Sonstige | 4 | 8,05% | ||||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 3 | 0,35% | ÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 3 | 4,34% | ÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 4 | 10,26% | ÙÙÙÙ | |||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 4 | 10,54% | ÙÙÙ | |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Deutschland | DE0002006011 | 7,43% | 14,84% | 10,89% | 6,67% | 7,41% | 4,76% | 05.08.2003 | ||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 3,45% | 3,27% | 3,86% | 5,75% | 6,64% | 22.01.2021 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 6,50% | 12,04% | 9,72% | 5,95% | 4,84% | 4,75% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 6,87% | 13,64% | 8,81% | 4,82% | 5,36% | 4,94% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,94% | 6,26% | 4,95% | 1,98% | 1,43% | 1,88% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 5,13% | 10,44% | 7,52% | 3,57% | 2,61% | 2,73% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 5,77% | 11,75% | 8,19% | 5,07% | 3,80% | 3,49% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 6,46% | 12,97% | 8,04% | 4,23% | 4,23% | 4,23% | 28.03.2003 | ||
| | Cross Asset Timer Portfolio (CAT) (F) | 30.06.2010 | |||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 10,53% | 22,09% | 12,57% | 6,45% | 6,08% | 2,80% | 30.06.2010 | ||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 6,64% | 16,05% | 12,61% | 8,54% | 23.04.2021 | ||||
| | HDI Substanz | HG000SWP0016 | 1,71% | 6,90% | 6,55% | 5,47% | 3,71% | 3,12% | 31.05.2012 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 30.12.2016 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 9,42% | 20,54% | 13,25% | 8,93% | 8,38% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 0,89% | -0,62% | 7,28% | 6,64% | 4,74% | 5,24% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 1,01% | 1,53% | 4,05% | 2,33% | 1,65% | 2,01% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,82% | 3,40% | 3,92% | 1,75% | 1,01% | 1,15% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 1,05% | -4,11% | 6,55% | 6,94% | 6,48% | 6,29% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 0,62% | 0,35% | 5,94% | 3,30% | 2,52% | 2,96% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 0,92% | -2,86% | 7,83% | 5,71% | 6,27% | 6,98% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 5,39% | 11,36% | 7,35% | 3,70% | 3,19% | 5,24% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 6,83% | 14,21% | 8,93% | 5,38% | 6,31% | 4,50% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 6,66% | 12,27% | 9,43% | 5,11% | 5,41% | 4,26% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 3,86% | 7,05% | 5,29% | 2,34% | 2,03% | 2,56% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,22% | 12,05% | 8,81% | 5,46% | 4,07% | 3,14% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 5,54% | 10,43% | 6,70% | 3,78% | 3,23% | 3,19% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 3,18% | 6,57% | 6,75% | 2,64% | 4,05% | 4,66% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,36% | 3,70% | 3,55% | 1,25% | 0,68% | 0,61% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 6,86% | 13,81% | 9,50% | 5,15% | 6,81% | 2,99% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 6,59% | 13,33% | 8,66% | 5,48% | 5,36% | 3,75% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 6,75% | 13,06% | 7,83% | 4,66% | 5,86% | 3,80% | 31.12.2001 | ||
| | MF-PK Bertelsmann Chance | MF0000161270 | 6,21% | 12,60% | 8,72% | 4,65% | 5,73% | 5,50% | 29.11.2002 | ||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 8,84% | 16,47% | 10,33% | 6,98% | 5,31% | 3,62% | 31.12.2010 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 8,84% | 16,47% | 10,33% | 6,98% | 5,31% | 3,62% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 3,25% | 8,41% | 7,21% | 2,91% | 3,34% | 1,52% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 2,76% | 7,48% | 5,78% | 1,81% | 1,54% | 0,26% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 3,88% | 10,10% | 8,47% | 3,60% | 4,76% | 2,53% | 01.08.2007 | ||
| | Premium Portfolio (W) | HG000GD00010 | 4,63% | 9,91% | 6,13% | 2,45% | 2,22% | 1,50% | 30.06.2009 | ||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 31.12.2011 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 6,70% | 14,02% | 10,26% | 6,01% | 6,10% | 5,69% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 7,35% | 13,30% | 9,98% | 5,91% | 6,38% | 7,22% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 6,98% | 14,30% | 9,63% | 5,56% | 6,29% | 5,43% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3,06% | 8,42% | 5,76% | 2,09% | 1,45% | 1,65% | 03.03.2008 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 8,81% | 18,58% | 11,26% | 6,01% | 5,14% | -0,03% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 8,59% | 18,17% | 11,62% | 7,82% | 7,73% | 4,99% | 31.01.2008 | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 5,77% | 16,94% | 12,79% | 8,94% | 6,98% | 2,81% | 03.07.2000 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4,24% | 2,86% | 3,22% | 1,76% | 3,58% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 21,80% | 29,46% | 11,75% | 3,22% | 7,93% | 10,64% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 21,04% | 37,71% | 17,99% | 7,58% | 9,59% | 7,30% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 19,06% | 47,07% | 22,99% | 16,12% | 12,86% | 4,58% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 12,32% | 18,20% | 6,53% | 3,97% | 6,35% | 3,34% | 01.10.1990 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 25,62% | 46,45% | 13,77% | 4,74% | 9,48% | 8,74% | 01.10.1990 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 45,72% | 75,03% | 23,74% | 8,38% | 10,53% | 7,98% | 03.10.1994 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 12,57% | 27,18% | 12,39% | -0,64% | 7,58% | 11,37% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | -6,62% | 2,43% | 6,81% | -4,00% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -8,64% | -10,48% | 4,19% | 5,42% | 25.06.2019 | ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | -13,87% | -18,32% | 1,34% | 4,03% | 6,03% | 8,24% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | -9,37% | -0,57% | 1,94% | 14.06.2022 | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 21,44% | 37,42% | 14,50% | 3,69% | 6,73% | 5,22% | 16.07.1992 | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | -11,21% | -12,11% | 3,19% | 5,06% | 6,91% | 12,21% | 01.03.1996 | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | -4,16% | 5,03% | 3,67% | -7,97% | 1,48% | 5,53% | 07.09.2018 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 29,24% | 41,44% | 17,80% | 4,12% | 7,43% | 5,27% | 09.08.1999 | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 15,27% | 22,41% | 7,86% | 4,23% | 6,80% | 6,02% | 30.09.2011 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 9,26% | 14,66% | 10,16% | 5,75% | 7,54% | 12.01.2010 | |||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | -14,32% | -18,52% | -2,67% | 0,86% | 2,06% | 8,75% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 21,48% | 36,31% | 13,59% | 4,72% | 10,16% | 8,57% | 16.11.1988 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 30,55% | 54,44% | 18,42% | 7,36% | 11,28% | 5,28% | 07.01.1994 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 27,66% | 48,55% | 21,88% | 13,26% | 10,88% | 7,46% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 22,64% | 40,90% | 17,49% | 9,87% | 9,31% | 9,41% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 36,65% | 56,02% | 19,38% | 6,15% | 8,70% | 7,86% | 25.10.2005 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 36,51% | 56,04% | 19,32% | 6,14% | 8,73% | 5,41% | 30.06.1991 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 9,24% | 15,14% | 7,55% | 4,86% | 6,43% | 22.08.2011 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 31,63% | 50,71% | 18,80% | 11.10.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 49,99% | 76,83% | 24,30% | 12,74% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 16,49% | 31,30% | 14,69% | 9,80% | 24.09.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | -33,78% | -24,47% | -8,64% | -3,05% | -2,19% | 6,97% | 11.12.2019 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 37,51% | 60,18% | 13.05.2024 | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 4,55% | 8,51% | 12,77% | 7,29% | 6,89% | 7,22% | 25.01.1991 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 9,26% | 12,04% | 8,68% | 2,38% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 1,88% | 13,31% | 17,10% | 5,92% | 12,20% | 5,46% | 31.12.1999 | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -8,89% | -8,15% | -1,20% | -5,31% | 2,26% | 26.11.1999 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| | Patriarch Select Chance B | LU0250688156 | 2,23% | 6,08% | 3,96% | -1,91% | -0,05% | 1,30% | 24.08.2006 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 1,92% | 56,18% | 14,99% | 3,55% | 6,25% | 6,82% | 30.06.2004 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4,33% | 11,03% | 12,56% | 2,38% | 4,20% | 13.10.2017 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 32,77% | 60,56% | 18,33% | 5,06% | 7,25% | 15.08.2001 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 20,86% | 28,48% | 15,69% | 7,97% | 7,87% | 7,85% | 26.03.2007 | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 30,91% | 52,36% | 21,64% | 9,94% | 10,31% | 26.01.2023 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 24,86% | 39,47% | 12,94% | 1,87% | 4,67% | 4,08% | 18.01.2012 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 25,99% | 42,16% | 17,35% | 6,54% | 8,87% | 8,05% | 17.09.1997 | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 20,19% | 34,89% | 10,89% | 3,85% | 7,90% | 08.07.2020 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 32,32% | 58,46% | 20,66% | 5,23% | 8,79% | 5,36% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 41,12% | 67,76% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 24,63% | 43,30% | 19,04% | 8,47% | 10,10% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 16,85% | 33,66% | 13,62% | 4,79% | 11.07.2016 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | 29,45% | 55,23% | 18,11% | 4,54% | 10,00% | 6,58% | 13.04.1994 | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 17,95% | 31,80% | 12,06% | 1,17% | 2,93% | 4,44% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 24,37% | 39,32% | 12,33% | 1,28% | 3,96% | 5,86% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 31,78% | 52,97% | 19,86% | 4,45% | 10,35% | 8,16% | 15.04.2011 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 24,11% | 38,73% | 14,50% | 1,47% | 6,94% | 6,64% | 13.09.1991 | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 16,30% | 25,05% | 13,78% | 8,08% | 9,20% | 13.05.2011 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 6,00% | 16,80% | 13,94% | 2,37% | 8,60% | 5,29% | 25.10.2005 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 35,07% | 62,21% | 24,72% | 10,07% | 11,41% | 6,47% | 28.02.1991 | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 15,15% | 28,44% | 15,24% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 11,69% | 25,14% | 14,18% | 5,84% | 24.09.2019 | ||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 24,56% | 39,26% | 11,79% | 1,22% | 4,25% | 7,42% | 03.11.1992 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 24,80% | 43,81% | 18,39% | 5,11% | 9,16% | 7,57% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 1,28% | -5,93% | 6,66% | 1,40% | 4,80% | 15.10.1958 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 7,10% | 14,78% | 13,27% | 8,60% | 5,96% | 6,19% | 10.01.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -5,06% | -16,02% | -3,26% | -8,83% | 0,22% | 7,31% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4,76% | 7,29% | 9,24% | 7,48% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 3,39% | 4,84% | 10,25% | 7,52% | 6,53% | 6,86% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 0,60% | -0,55% | 7,11% | 4,44% | 5,01% | 4,92% | 13.04.2016 | ||
| | Amundi Austria Stock A | AT0000857412 | 16,38% | 33,38% | 20,83% | 11,26% | 10,77% | 9,51% | 01.06.1990 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 9,10% | 18,37% | 08.02.2024 | ||||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 12,14% | 29,87% | 26,41% | 01.12.1993 | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 10,97% | 21,54% | 16,74% | 11,05% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 7,84% | 16,78% | 13,31% | 9,13% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4,35% | 5,40% | 4,98% | -1,54% | 4,32% | 15.05.2014 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 1,36% | 2,63% | 13,69% | 7,70% | 7,86% | 4,63% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -6,42% | -13,75% | -2,92% | 0,30% | 6,79% | 5,21% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,12% | 5,17% | 7,03% | 3,99% | 8,39% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 6,90% | 9,58% | 5,82% | 0,29% | 6,26% | 10,84% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 7,22% | 10,40% | 11,65% | 5,64% | 8,09% | 8,70% | 02.02.2004 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 13,68% | 25,25% | 10,63% | 4,88% | 6,49% | 27.01.2003 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,88% | 13,46% | 10,04% | 7,70% | 9,92% | 05.12.2019 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 2,70% | 6,07% | 9,71% | 3,96% | 7,37% | 10,03% | 01.02.1999 | ||
| | DWS Concept Platow LC | LU1865032954 | 1,45% | 11,37% | 11,33% | 4,97% | 9,41% | 9,49% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 2,86% | 4,72% | 10,56% | 4,22% | 6,72% | 7,93% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 5,36% | 9,76% | 13,46% | 5,97% | 7,20% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 5,30% | 6,38% | 9,74% | 5,78% | 5,87% | 7,04% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 10,15% | 16,43% | 10,73% | 2,53% | 8,22% | 9,15% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | 6,19% | 7,07% | 3,21% | 1,83% | 5,90% | 5,69% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | 3,59% | 6,76% | 12,10% | 6,37% | 7,37% | 8,72% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 8,95% | 16,66% | 11,53% | 7,88% | 8,08% | 7,34% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 8,85% | 7,36% | 4,95% | -0,80% | 5,99% | 6,55% | 08.11.2013 | ||
| | ELM Deutschland R | LU0158903558 | -3,95% | 10,26% | -2,29% | -1,72% | 2,28% | 8,55% | 03.01.2003 | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 11,87% | 16,57% | 12,17% | 30.09.1998 | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 8,90% | 18,28% | 16,02% | 11,61% | 10,85% | 5,24% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 5,27% | -1,79% | 0,92% | 0,03% | 6,04% | 5,79% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,70% | 3,55% | 10,69% | 6,31% | 6,42% | 8,66% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 0,36% | 1,96% | 4,35% | -0,88% | 5,66% | 9,19% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 14,50% | 35,31% | 20,99% | 11,82% | 12,21% | 11,55% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5,18% | 8,88% | 8,26% | 5,28% | 12.12.2005 | ||||
| | Fondak A EUR | DE0008471012 | -4,44% | -9,57% | 3,14% | -0,38% | 4,18% | 30.10.1950 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4,93% | 7,55% | 12,56% | 6,26% | 7,53% | 6,69% | 02.10.1989 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 6,49% | 8,21% | 8,11% | 6,23% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 5,74% | 13,43% | 11,64% | 5,59% | 7,71% | 29.12.1995 | |||
| | Industria A EUR | DE0008475021 | 11,40% | 14,14% | 8,69% | 5,52% | 6,91% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 3,91% | 5,33% | 9,76% | 4,15% | 6,60% | 6,84% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 0,07% | 3,16% | 14,65% | 8,81% | 8,96% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 9,06% | 18,02% | 14,16% | 10,02% | 9,61% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 8,56% | 7,23% | 7,60% | 5,35% | 8,32% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 8,82% | 20,24% | 15,22% | 11,64% | 8,50% | 26.01.2010 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 3,12% | 9,40% | 11,40% | 7,29% | 8,70% | 8,22% | 29.10.2004 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | 9,36% | 20,22% | 16,31% | 10,81% | 9,96% | 7,68% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 8,00% | 17,81% | 14,66% | 10,36% | 9,55% | 7,82% | 01.12.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | 9,46% | 16,68% | 15,62% | 4,88% | 7,51% | 9,22% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 9,62% | 24,86% | 21,13% | 13,80% | 9,55% | 5,96% | 14.02.2000 | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | 9,20% | 23,87% | 20,16% | 12,88% | 8,67% | 4,84% | 13.10.2000 | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 12,84% | 21,13% | 9,35% | 5,27% | 8,73% | 10,35% | 14.03.2005 | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 3,71% | 4,38% | 9,54% | 4,89% | 8,30% | 5,06% | 16.10.2006 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 12,67% | 19,29% | 13,55% | 8,65% | 9,39% | 14.11.2017 | |||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | 2,91% | 7,97% | 12,58% | 7,22% | 8,06% | 6,19% | 27.08.2002 | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | -1,06% | -1,09% | 8,57% | 3,75% | 4,80% | 7,62% | 27.05.1974 | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 5,20% | 9,64% | 11,13% | 7,21% | 7,65% | 6,47% | 30.09.2002 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 3,92% | 6,04% | 2,73% | -0,27% | 4,93% | 03.04.2017 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 18,35% | 36,09% | 27,35% | -2,86% | 4,86% | 4,84% | 28.01.2000 | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 7,37% | 10,66% | 12,06% | 5,88% | 6,48% | 6,12% | 12.04.1999 | ||
| | SEB Aktienfonds | DE0008473471 | 3,83% | 9,50% | 12,18% | 6,40% | 6,89% | 6,60% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 6,08% | 10,35% | 11,45% | 7,89% | 7,80% | 4,22% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 7,59% | 15,88% | 12,85% | 7,19% | 7,26% | 5,11% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | -6,35% | -10,21% | -0,52% | -4,78% | 5,83% | 5,97% | 08.05.1999 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,13% | 2,63% | 12,36% | 7,11% | 7,70% | 8,35% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 3,64% | 5,34% | -0,22% | -4,52% | 4,13% | 8,67% | 01.03.1993 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 8,78% | 14,54% | 10,72% | 5,25% | 7,45% | 04.05.1998 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 7,71% | 11,82% | 12,60% | 7,09% | 9,42% | 18.08.2011 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 7,12% | 14,60% | 13,05% | 16.08.2022 | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 8,96% | 18,44% | 14,59% | 10,01% | 23.07.2019 | ||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 5,79% | 1,73% | 4,14% | -1,64% | 3,82% | 5,49% | 30.03.2012 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 8,28% | 15,80% | 11,39% | 7,99% | 6,55% | 5,20% | 14.06.2004 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 8,33% | 15,92% | 11,50% | 8,10% | 6,66% | 5,11% | 17.05.2010 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 8,64% | 18,27% | 15,89% | 11,61% | 10,97% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 3,19% | 3,10% | 3,14% | 1,87% | 9,16% | 10.04.1995 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | 6,16% | 13,83% | 13,51% | 7,52% | 10,60% | 9,38% | 21.05.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | -6,65% | -9,06% | 2,37% | 2,28% | 7,24% | 8,59% | 22.08.2011 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 14,44% | 32,26% | 19,38% | 14,08% | 12,57% | 6,94% | 25.06.2001 | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 11,50% | 25,17% | 15,01% | 9,19% | 8,27% | 7,63% | 05.10.2001 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 3,65% | 9,20% | 7,42% | 3,47% | 8,19% | 5,48% | 31.12.1990 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 25,88% | 32,42% | 7,90% | 5,55% | 9,86% | 7,95% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | -0,61% | 4,63% | 5,20% | 3,86% | 9,76% | 8,61% | 29.02.1996 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 17,71% | 31,20% | 15,51% | 9,52% | 9,93% | 10,65% | 04.11.1994 | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 6,95% | 16,06% | 14,86% | 6,86% | 9,33% | 6,87% | 01.04.2015 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 15,31% | 27,93% | 12,01% | 5,59% | 5,73% | 5,06% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 9,63% | 25,92% | 20,19% | 8,69% | 9,82% | 10,17% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 7,55% | 20,35% | 16,88% | 11,61% | 10,81% | 6,89% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 12,62% | 24,40% | 15,72% | 11,10% | 11,68% | 10,48% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 13,29% | 24,21% | 12,16% | 7,30% | 9,21% | 10,09% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12,81% | 26,10% | 13,87% | 9,55% | 9,55% | 8,70% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 14,60% | 26,59% | 15,57% | 10,50% | 10,93% | 11,23% | 06.01.2012 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 11,00% | 22,89% | 13,43% | 7,18% | 7,76% | 8,79% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 13,40% | 28,76% | 17,02% | 11,61% | 11,82% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 13,73% | 29,60% | 17,78% | 12,34% | 12,37% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | 11,79% | 28,00% | 15,34% | 10,46% | 11,07% | 6,92% | 17.01.1997 | ||
| | DWS Global Growth LD | DE0005152441 | 3,22% | 14,93% | 14,21% | 9,07% | 11,44% | 9,13% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 7,99% | 18,61% | 13,16% | 9,86% | 9,09% | 7,22% | 10.06.2014 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3,26% | 6,99% | 8,71% | 6,48% | 6,56% | 6,34% | 31.07.2015 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 20,39% | 39,51% | 21,89% | 13,90% | 12,46% | 11,64% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 11,03% | 20,64% | 11,66% | 8,94% | 6,56% | 8,50% | 01.07.2010 | ||
| | DWS Top Dividende LD | DE0009848119 | 10,99% | 20,84% | 11,91% | 9,19% | 6,77% | 8,77% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 11,31% | 21,64% | 12,64% | 9,89% | 7,34% | 9,02% | 02.01.2017 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14,90% | 30,82% | 17,38% | 12,09% | 12,17% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 3,76% | 10,46% | 9,26% | 5,70% | 6,68% | 2,47% | 14.11.2000 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 1,88% | 4,29% | 5,25% | 1,31% | 2,30% | 0,55% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 11,98% | 24,34% | 12,59% | 6,54% | 7,93% | 7,22% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,05% | 24,32% | 12,58% | 6,55% | 7,94% | 7,35% | 31.12.1991 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 2,69% | 9,30% | 8,89% | 7,56% | 6,80% | 5,93% | 01.09.2006 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -3,32% | -3,89% | 0,64% | -0,92% | 4,26% | 7,23% | 14.10.2008 | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | -3,41% | -3,86% | 0,59% | -0,93% | 4,29% | 7,23% | 14.10.2008 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 6,70% | 18,58% | 18,39% | 16,81% | 11,05% | 10,89% | 12.12.2013 | ||
| | Inovesta Classic | DE0005117493 | 0,89% | 13,80% | 10,75% | 3,83% | 4,01% | 1,01% | 26.05.2000 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 12,76% | 18,75% | 10,97% | 4,72% | 7,67% | 7,38% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 10,95% | 14,72% | 15,21% | 12,52% | 10,07% | 6,88% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 10,08% | 23,43% | 17,12% | 12,49% | 12,80% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 18,48% | 31,33% | 14,42% | 12,42% | 10,81% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 7,99% | 16,42% | 11,50% | 6,39% | 8,13% | 8,35% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 16,02% | 29,23% | 16,33% | 12,76% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 11,82% | 20,12% | 12,84% | 10,37% | 12.10.2017 | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | 3,02% | 10,51% | 11,52% | 9,40% | 11,49% | 10,19% | 23.05.2003 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 7,45% | 14,76% | 10,02% | 6,41% | 8,15% | 4,01% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 7,55% | 11,70% | 7,13% | 2,00% | 8,18% | 7,56% | 26.01.2010 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 7,55% | 11,71% | 7,13% | 2,00% | 8,18% | 6,04% | 30.09.2005 | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 6,25% | -4,86% | -2,20% | -3,21% | 1,43% | 14.02.2000 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 8,59% | 18,03% | 9,15% | 6,99% | 9,89% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 7,13% | 10,71% | 4,12% | 3,11% | 7,63% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 8,68% | 18,20% | 9,50% | 7,29% | 9,43% | 7,59% | 28.11.2001 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 3,46% | 15,83% | 13,45% | 10,24% | 11,07% | 9,15% | 16.03.2011 | ||
| | MEAG AktienSelect A | DE0001619997 | 9,40% | 21,97% | 14,72% | 9,44% | 10,74% | 7,26% | 01.10.2003 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -10,57% | -17,25% | -1,83% | 0,91% | 6,39% | 7,02% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 1,91% | 0,13% | 15,55% | 16,66% | 25.05.2023 | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 16,12% | 27,45% | 14,95% | 8,03% | 6,87% | 3,84% | 01.02.2002 | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 7,72% | 18,39% | 15,13% | 10,24% | 10,39% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 6,59% | 12,35% | 8,77% | 4,17% | 9,04% | 10,69% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 6,17% | 11,35% | 7,80% | 3,24% | 8,10% | 9,76% | 31.10.2008 | ||
| | RWS-Aktienfonds | DE0009763300 | 3,79% | 9,42% | 9,24% | 3,90% | 5,79% | 02.01.1997 | |||
| | Sauren Global Growth A | LU0095335757 | 8,40% | 20,93% | 13,64% | 6,34% | 9,21% | 26.02.1999 | |||
| | Sauren Responsible Growth A | LU0115579376 | 7,16% | 16,82% | 10,01% | 3,71% | 8,01% | 4,52% | 21.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 5,53% | 13,88% | 9,57% | 7,64% | 12,31% | 11,41% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | -11,28% | -14,18% | -3,83% | 1,44% | 22.06.2022 | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 9,35% | 19,34% | 16,35% | 10,83% | 6,89% | 7,84% | 14.10.2008 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 9,64% | 12,33% | 5,29% | 0,87% | 5,48% | 5,27% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 2,47% | 12,16% | 9,16% | 5,80% | 5,50% | 3,65% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 2,83% | 13,26% | 10,17% | 7,08% | 6,91% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 5,45% | 7,63% | 11,02% | 9,32% | 10,80% | 4,13% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 5,10% | 6,81% | 10,19% | 8,50% | 10,10% | 3,87% | 20.10.2000 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 13,25% | 31,25% | 15,60% | 8,31% | 10,06% | 7,43% | 01.10.1973 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 10,07% | 19,72% | 14,13% | 10,51% | 12,02% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 11,83% | 25,80% | 17,37% | 11,92% | 23.07.2019 | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 16,67% | 30,89% | 14,34% | 7,68% | 10,04% | 11,32% | 11.12.2012 | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | 1,58% | -0,58% | 5,82% | 4,25% | 8,81% | 8,48% | 03.12.2012 | ||
| | Warburg Value Fund A | LU0208289198 | 10,62% | 24,70% | 16,43% | 8,50% | 9,05% | 8,71% | 23.12.2004 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 13,74% | 27,87% | 22,34% | 14,83% | 9,65% | 6,27% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | 6,19% | 11,69% | 9,35% | 5,55% | 7,34% | 6,21% | 14.07.2008 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 10,26% | 20,65% | 15,58% | 11,42% | 11.09.2014 | ||||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 8,03% | 16,42% | 2,52% | 4,68% | 4,38% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | 10,79% | 29,65% | 9,68% | 8,35% | 7,24% | 6,79% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12,29% | 23,74% | 11,24% | 8,23% | 9,24% | 9,50% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 9,82% | 25,83% | 18,94% | 12,98% | 14,20% | 7,22% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 10,48% | 22,88% | 12,25% | 9,16% | 8,49% | 7,31% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 15,78% | 38,57% | 19,65% | 14,21% | 14,74% | 9,56% | 31.10.2002 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 3,08% | 2,22% | 10,66% | 8,46% | 14,40% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 9,00% | 18,49% | 13,23% | 7,75% | 11,55% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 6,23% | 15,26% | 8,88% | 7,12% | 7,06% | 8,91% | 01.10.1990 | ||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | 1,86% | 6,88% | 7,62% | 5,05% | 9,97% | 8,29% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 9,13% | 21,57% | 20,04% | 9,77% | 15,53% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 7,53% | 20,09% | 17,63% | 13,67% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 9,72% | 24,62% | 18,32% | 14,25% | 14,77% | 14,77% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 17,86% | 35,80% | 23,81% | 17,73% | 21,09% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 5,47% | 14,50% | 14,80% | 11,94% | 13,89% | 11,12% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 13,42% | 24,66% | 15,79% | 11,98% | 14,15% | 18.08.2011 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 9,77% | 24,54% | 18,19% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 9,73% | 24,18% | 18,46% | 13,79% | 23.07.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | -1,01% | 6,62% | 1,17% | 3,69% | 8,22% | 8,16% | 05.07.1995 | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 41,87% | 76,97% | 35,48% | 18,26% | 23,73% | 11,92% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 20,21% | 68,37% | 15,23% | 10,81% | 10,33% | 3,24% | 26.07.2010 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4,61% | 9,73% | 11,99% | 7,21% | 9,09% | 6,72% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | -3,10% | 8,61% | -0,36% | 0,86% | 31.01.2018 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 22,42% | 46,54% | 10,85% | 8,96% | 12,27% | 2,69% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 30,45% | 35,58% | 13,03% | 17,84% | 7,02% | 3,97% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 30,32% | 35,64% | 13,06% | 17,88% | 7,02% | 3,95% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | -7,12% | 51,42% | 34,91% | 16,47% | 9,90% | 7,61% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | -7,20% | 51,47% | 34,96% | 16,50% | 9,90% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -1,34% | 9,47% | 2,46% | 3,75% | 7,64% | 7,12% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 15,84% | 69,38% | 17,78% | 11,23% | 14,51% | 8,55% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,72% | 5,34% | 6,51% | 5,47% | 9,71% | 11,02% | 02.07.2015 | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 14,52% | 23,97% | 21,27% | 11,52% | 16,80% | 7,03% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3,39% | -2,10% | -2,61% | -0,33% | 2,28% | 7,14% | 27.01.1995 | ||
| | DWS Global Communications ND | DE0008474214 | -2,38% | -1,67% | 12,33% | 5,38% | 7,37% | 6,96% | 04.07.1994 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 6,87% | 0,10% | -2,57% | -0,96% | 3,58% | 2,91% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 7,24% | 0,88% | -1,82% | -0,21% | 3,63% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 12,53% | 33,80% | -4,70% | -6,15% | 7,02% | 3,41% | 02.07.2001 | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -0,76% | 6,99% | 5,71% | 2,49% | 8,09% | 6,34% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 12,77% | 26,90% | 20,37% | 14,45% | 20,76% | 8,62% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 13,13% | 27,94% | 21,38% | 15,42% | 21,78% | 9,05% | 12.09.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -1,34% | -1,16% | 4,30% | 31.01.1997 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -11,21% | -11,37% | -2,20% | -4,71% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | -2,93% | 32,09% | 22,22% | 14,79% | 10,09% | 8,47% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 22,97% | 30,84% | 14,49% | 2,19% | 7,18% | 7,23% | 21.08.2013 | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 13,17% | 24,66% | 13,18% | 9,98% | 11,03% | 4,90% | 18.10.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 29,23% | 42,66% | 18,01% | 11,53% | 08.09.2016 | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | 28,13% | 58,76% | 45,43% | 27.09.2022 | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 14,73% | 18,03% | 16,40% | 9,26% | 29.10.2018 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 28,91% | 61,63% | 2,66% | 0,57% | 10,17% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 13,53% | 17,34% | 9,37% | 7,07% | 7,04% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 1,08% | 17,39% | 3,03% | -2,18% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -10,65% | -9,42% | 8,87% | 5,26% | 10,50% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 19,00% | 42,56% | 28,93% | 23,77% | 25,47% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 16,99% | 24,52% | 14,29% | 9,50% | 03.03.2020 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | 29,94% | 29,86% | 12,48% | 5,67% | 13,37% | 7,54% | 08.11.1999 | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | -0,04% | 12,87% | 1,46% | 2,17% | 6,62% | 8,28% | 02.10.2009 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 15,63% | 28,78% | 22,59% | 12,61% | 22,21% | 7,29% | 05.12.1997 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 11,51% | 13,83% | 5,23% | 4,84% | 7,65% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -1,56% | 38,94% | 13,45% | 7,06% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 17,13% | 23,34% | 10,59% | 7,31% | 11,91% | 11,33% | 20.08.2015 | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 31,51% | 37,70% | 13,23% | 2,82% | 11,14% | 5,65% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 15,93% | 17,88% | 7,77% | 0,45% | 5,70% | 5,59% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 16,13% | 18,32% | 8,20% | 0,83% | 5,05% | 27.02.2018 | |||
| | Pictet-Biotech P USD | LU0090689299 | 2,59% | 53,19% | 14,51% | 6,67% | 8,37% | 10,88% | 30.11.1995 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 37,42% | 60,22% | 19,84% | 13,55% | 14,35% | 6,43% | 14.05.2007 | ||
| | Pictet-Longevity PUSD | LU0188501257 | -17,40% | -20,22% | -6,93% | -4,73% | 1,21% | 4,98% | 30.06.2004 | ||
| | Pictet-Water P EUR | LU0104884860 | -4,82% | -5,45% | 2,26% | 2,13% | 6,58% | 6,16% | 19.01.2000 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | -3,73% | 12,74% | -0,18% | 1,06% | 5,44% | 8,93% | 31.08.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 50,59% | 88,28% | 24,97% | 16,59% | 19,19% | 11,09% | 29.10.2020 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 16,32% | 30,85% | 12,01% | 17.05.2013 | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 16,64% | 36,49% | 9,48% | 7,84% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 22,19% | 40,89% | 16,37% | 12,68% | 9,27% | 6,65% | 29.12.2014 | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 6,20% | 40,35% | 8,29% | 3,21% | 6,96% | 8,14% | 15.10.1996 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | -11,55% | 41,14% | 39,72% | 22,53% | 13,48% | 15.11.2012 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | 3,40% | 14,10% | 37,78% | 31.03.2023 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 22,66% | 32,21% | 12,67% | 8,81% | 11,23% | 12,08% | 17.11.2008 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 32,14% | 54,04% | 29.01.2019 | ||||||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 4,99% | 0,79% | 1,52% | 3,81% | -0,10% | 2,20% | 15.11.2007 | ||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | -1,94% | -1,54% | 0,07% | -1,33% | 0,13% | 1,33% | 12.06.2013 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 13,46% | 20,78% | 1,70% | 0,82% | 2,79% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 1,77% | 7,51% | 4,58% | 3,04% | 1,26% | -0,09% | 03.05.2007 | ||
| | Sauren Global Defensiv A | LU0163675910 | 1,29% | 3,63% | 5,06% | 2,32% | 2,01% | 2,75% | 27.02.2003 | ||
| | Sauren Global Defensiv D | LU0313459959 | 1,34% | 3,69% | 5,06% | 2,33% | 2,02% | 2,04% | 11.10.2007 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 3,59% | 3,80% | 2,43% | 4,67% | 2,34% | 2,42% | 08.06.2005 | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 0,93% | 2,07% | 3,08% | 1,93% | 0,77% | 1,05% | 29.08.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 0,79% | 1,79% | 2,74% | 1,69% | 0,60% | 1,66% | 04.10.1994 | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,71% | 1,57% | 2,57% | 1,61% | 0,56% | 2,47% | 09.10.1989 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,86% | 1,97% | 2,99% | 1,95% | 0,71% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,00% | 0,90% | 3,36% | -2,98% | -3,47% | 1,11% | 06.04.1992 | ||
| | grundbesitz europa RC | DE0009807008 | 0,28% | 0,17% | -1,37% | 0,08% | 1,20% | 27.10.1970 | |||
| | hausInvest | DE0009807016 | 0,41% | 1,89% | 1,89% | 2,22% | 2,16% | 4,97% | 07.04.1972 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 11,39% | 12,82% | 6,73% | 1,74% | 3,21% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 6,31% | 10,87% | 5,90% | 3,44% | 2,88% | 1,15% | 03.05.2007 | ||
| | SEB Optimix Ertrag B | LU0066376558 | 24,74% | 32,40% | 16,69% | 11,11% | 0,23% | 0,81% | 02.05.1996 | ||
| | SEB Optimix Substanz B | LU0151339883 | 24,43% | 32,12% | 17,83% | 10,99% | 0,39% | 0,10% | 02.09.2002 | ||
| | SEB Optimix Wachstum B | LU0066376988 | 19,92% | 58,61% | 48,50% | 29,47% | 7,92% | 4,03% | 02.05.1996 | ||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 5,03% | 12,72% | 5,61% | 2,82% | 4,39% | 05.03.2019 | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 23,04% | 37,55% | 19,26% | 7,75% | 7,56% | 5,71% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -2,81% | -2,84% | 3,35% | 2,51% | 5,83% | 7,98% | 15.12.2008 | ||
| | ACC Alpha select AMI | DE0007248643 | 0,67% | 11,97% | 11,12% | 5,81% | 5,53% | 2,50% | 18.02.2002 | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 2,86% | 4,04% | 4,76% | 1,10% | 1,81% | 5,10% | 05.06.1991 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 3,12% | 10,71% | 6,58% | 2,05% | 2,33% | 3,76% | 04.12.2014 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2,83% | 5,37% | 5,89% | 2,04% | 2,41% | 1,64% | 04.01.1999 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 0,77% | 2,60% | 4,11% | 0,59% | 1,09% | 2,77% | 02.08.2004 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 5,39% | 11,15% | 8,31% | 3,23% | 2,94% | 2,39% | 01.09.2004 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 4,29% | 10,28% | 8,76% | 3,54% | 3,67% | 1,59% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,43% | 6,12% | 4,18% | 1,73% | 1,47% | 1,56% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4,91% | 11,44% | 8,31% | 5,33% | 4,34% | 4,27% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5,85% | 14,36% | 10,87% | 7,82% | 6,93% | 7,02% | 15.07.2013 | ||
| | Ampega Real Estate Plus | DE0009847483 | 1,70% | 0,91% | 4,83% | -0,53% | 0,04% | 0,38% | 04.10.2007 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 2,61% | 5,11% | 4,96% | 1,01% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 6,30% | 11,90% | 7,13% | 4,40% | 6,66% | 3,99% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 5,17% | 10,31% | 7,41% | 4,07% | 22.10.1998 | ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | -1,12% | -1,57% | 1,45% | -0,76% | 0,04% | 3,19% | 28.12.1995 | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 0,83% | 10,66% | 10,70% | 5,02% | 5,57% | 03.08.2018 | |||
| | Best-in-One A EUR | LU0072229809 | 3,34% | 16,90% | 15,47% | 7,43% | 6,90% | 5,19% | 02.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 6,74% | 15,27% | 9,87% | 5,68% | 6,87% | 7,13% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4,11% | 12,43% | 10,23% | 2,34% | 4,72% | 4,33% | 22.04.2005 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 2,26% | 6,28% | 5,61% | 1,24% | 1,75% | 1,58% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 8,40% | 21,14% | 14,47% | 7,28% | 8,27% | 6,79% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 4,60% | 12,63% | 10,07% | 4,68% | 5,21% | 4,31% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 5,79% | 12,69% | 6,42% | 2,90% | 3,07% | 4,30% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 13,42% | 24,63% | 10,43% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 9,90% | 20,35% | 8,18% | 3,70% | 4,53% | 4,92% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 20,52% | 29,66% | 15,14% | 5,90% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 17,61% | 26,24% | 13,20% | 3,56% | 4,53% | 4,17% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 11,45% | 17,98% | 7,43% | 3,65% | 4,14% | 3,20% | 13.12.2010 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 12,37% | 23,73% | 9,67% | 4,58% | 4,66% | 5,49% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3,32% | 9,14% | 8,10% | 2,14% | 2,71% | 6,71% | 07.11.1989 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 6,55% | 15,41% | 10,43% | 6,09% | 6,33% | 2,04% | 01.03.2000 | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 7,81% | 17,06% | 01.03.2000 | ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 8,92% | 16,17% | 10,62% | 6,23% | 8,02% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,24% | 13,33% | 9,08% | 5,67% | 5,99% | 6,50% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 5,23% | 17,04% | 13,22% | 7,31% | 5,83% | 5,99% | 31.03.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 5,53% | 12,82% | 8,07% | 4,16% | 2,80% | 3,01% | 02.08.2004 | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 2,68% | 5,64% | 6,08% | 3,15% | 2,65% | 2,08% | 14.09.2009 | ||
| | DWS Garant 80 ESG | LU0348612853 | 3,20% | 7,60% | 5,79% | 3,23% | 3,03% | 3,00% | 29.06.2009 | ||
| | DWS Garant 80 FPI | LU0327386305 | 7,00% | 17,12% | 10,38% | 5,44% | 5,73% | 3,52% | 15.01.2008 | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 1,89% | 16,99% | 10,87% | 3,86% | 4,61% | 3,77% | 02.05.2005 | ||
| | Ethna-AKTIV A | LU0136412771 | 5,76% | 12,76% | 8,02% | 4,81% | 3,45% | 5,47% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 7,02% | 11,81% | 8,97% | 4,05% | 5,67% | 1,95% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | -0,05% | 3,85% | 6,28% | 1,99% | 2,69% | 5,77% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 10,92% | 26,27% | 13,94% | 3,54% | 30.06.2016 | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 13,81% | 29,36% | 13,45% | 6,67% | 31.12.1997 | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 9,67% | 26,38% | 9,90% | 5,51% | 2,73% | 4,69% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -2,03% | 2,07% | 6,55% | 2,95% | 4,07% | 4,68% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | -1,21% | 2,07% | 5,50% | 2,33% | 2,73% | 3,37% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -2,89% | 1,91% | 7,53% | 3,68% | 5,23% | 5,60% | 23.10.2007 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -3,83% | -1,47% | 3,46% | 1,19% | 3,92% | 6,56% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | -3,35% | -0,39% | 4,56% | 2,34% | 4,97% | 5,95% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -3,67% | -1,08% | 3,90% | 1,65% | 4,26% | 6,85% | 29.10.2007 | ||
| | FMM-Fonds P | DE0008478116 | 5,30% | 12,91% | 11,95% | 7,69% | 7,09% | 7,92% | 17.08.1987 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4,86% | 12,27% | 8,92% | 4,98% | 4,11% | 4,60% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 2,14% | 9,50% | 9,31% | 1,52% | 2,02% | 1,95% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4,77% | 12,25% | 8,85% | 4,96% | 4,14% | 4,60% | 25.10.2007 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 4,03% | 7,60% | 7,27% | 11.09.2023 | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 5,99% | 13,11% | 7,06% | 2,35% | 26.07.2002 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | 4,18% | 12,21% | 9,67% | 5,55% | 3,78% | 1,95% | 01.08.2006 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 18,01% | 33,09% | 11,27% | 2,11% | 3,79% | 25.09.2017 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | 0,76% | 2,16% | 3,13% | -0,52% | -2,60% | -2,40% | 29.02.2016 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 8,65% | 18,90% | 14,24% | 9,22% | 9,72% | 13.11.2019 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 0,47% | 3,35% | 4,86% | 1,17% | 0,58% | 1,45% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 2,41% | 9,75% | 10,07% | 5,59% | 6,17% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 3,67% | 12,32% | 14,01% | 5,87% | 7,38% | 4,22% | 03.04.2008 | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 12,69% | 21,47% | 9,21% | 0,62% | 2,21% | -0,16% | 03.01.2011 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 6,09% | 15,39% | 10,03% | 6,13% | 4,90% | 2,58% | 09.07.2001 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 6,17% | 15,60% | 10,23% | 6,32% | 5,18% | 4,55% | 01.04.2013 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 6,28% | 13,39% | 6,77% | 5,81% | 5,36% | 1,96% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 3,75% | 8,83% | 11,16% | 3,44% | 1,36% | -0,42% | 02.05.2007 | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 6,82% | 14,93% | 10,50% | 5,78% | 5,42% | 3,13% | 15.05.2007 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 1,62% | 15,70% | 14,52% | 4,92% | 3,94% | 0,86% | 03.11.2005 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 1,03% | 7,40% | 3,41% | -0,25% | -0,29% | -1,19% | 01.03.2006 | ||
| | Inovesta Opportunity | DE0005117519 | 4,85% | 23,12% | 20,53% | 6,50% | 5,76% | -0,01% | 26.05.2000 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 13,04% | 17,91% | 7,62% | 0,64% | 2,78% | 4,04% | 28.04.2010 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3,94% | 11,36% | 9,39% | 5,32% | 6,11% | 4,11% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 3,90% | 8,23% | 5,07% | 1,35% | 1,61% | 2,90% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2,54% | 4,84% | 3,19% | 1,51% | 0,74% | 1,35% | 01.10.1998 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 2,32% | 9,09% | 7,44% | 1,60% | 3,93% | 3,96% | 15.05.2006 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3,31% | 7,64% | 5,62% | 1,61% | 3,14% | 3,51% | 16.02.1994 | ||
| | K&S Flex | DE000A1J67L5 | 5,69% | 10,87% | 6,69% | 2,43% | 3,91% | 2,73% | 03.12.2012 | ||
| | Kapital Plus A EUR | DE0008476250 | 2,81% | 2,89% | 2,83% | -0,16% | 1,80% | 5,31% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3,72% | 11,67% | 6,54% | 3,54% | 3,23% | 3,39% | 02.04.2007 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | -2,27% | -2,04% | 0,09% | -3,19% | 3,07% | 6,16% | 01.10.2010 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 4,12% | 15,48% | 9,93% | 3,02% | 3,60% | 3,80% | 28.03.2013 | ||
| | M&W Capital | LU0126525004 | -11,72% | 45,02% | 27,71% | 10,72% | 11,27% | 5,32% | 01.08.2001 | ||
| | M&W Privat | LU0275832706 | -8,27% | 36,18% | 24,47% | 13,90% | 9,75% | 6,16% | 21.12.2006 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3,45% | 8,42% | 6,66% | 2,64% | 3,31% | 3,20% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 1,74% | 4,13% | 4,31% | 1,49% | 1,67% | 1,99% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 5,05% | 11,65% | 9,12% | 4,18% | 4,77% | 4,38% | 13.05.2008 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | -0,35% | 1,46% | 3,81% | -0,52% | 2,20% | 3,39% | 01.12.2011 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | -1,67% | -1,64% | 5,51% | 4,31% | 5,38% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 5,84% | 12,90% | 9,19% | 2,07% | 3,96% | 01.07.2003 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 4,03% | 8,89% | 7,24% | 1,94% | 2,82% | 4,22% | 02.11.2011 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 0,33% | 1,92% | 4,40% | 1,94% | 2,47% | 2,87% | 15.07.2005 | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 8,50% | 12,04% | 7,01% | -2,01% | 3,92% | 3,31% | 13.10.2008 | ||
| | Patriarch Classic TSI B | LU0967738971 | 35,71% | 50,50% | 25,38% | 11,24% | 11,45% | 24.01.2014 | |||
| | Patriarch Select Ertrag B | LU0250686374 | 1,89% | 4,56% | 3,85% | 0,88% | 0,95% | 1,76% | 24.08.2006 | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3,25% | 8,12% | 6,39% | 3,25% | 3,52% | 3,52% | 24.08.2006 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | -0,10% | 1,62% | 3,08% | 1,89% | 3,26% | 2,29% | 01.04.2010 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 6,21% | 14,95% | 10,97% | 4,05% | 5,46% | 3,44% | 01.04.1998 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 4,74% | 5,93% | 7,08% | 4,01% | 1,65% | -0,48% | 15.11.1999 | ||
| | Perpetuum Vita Global | LU0277316518 | 3,03% | 4,65% | 5,95% | 3,36% | 0,53% | 11.12.2006 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | 4,80% | 6,61% | 6,51% | 4,60% | -0,30% | -0,85% | 08.08.2005 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 2,43% | 6,86% | 7,57% | 2,62% | 2,87% | 3,33% | 21.08.2013 | ||
| | PRIMA - Globale Werte A | LU0215933978 | 4,78% | 5,07% | 6,56% | 2,75% | 01.04.2005 | ||||
| | Protected Target Alpha Fund | FR0011150010 | 11,39% | 13,68% | 5,02% | 3,59% | 2,23% | 0,63% | 30.12.2011 | ||
| | Protected Trend Fund | FR0011102805 | 4,69% | 9,68% | 4,18% | 2,28% | 1,66% | 1,49% | 30.09.2011 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3,94% | 7,28% | 5,76% | 2,47% | 4,16% | 5,07% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,96% | 3,79% | 4,73% | 1,28% | 2,01% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 6,98% | 12,86% | 8,02% | 4,74% | 6,63% | 02.03.2020 | |||
| | RWS-Dynamik A | DE0009763334 | 2,10% | 9,35% | 10,16% | 4,50% | 5,62% | 2,23% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | 6,18% | 11,03% | 7,24% | 2,77% | 1,79% | 3,13% | 14.01.2005 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 1,44% | 3,12% | 4,09% | -0,19% | 0,88% | 1,74% | 15.05.2007 | ||
| | Sauren Global Balanced A | LU0106280836 | 4,18% | 9,78% | 8,17% | 3,91% | 4,44% | 3,67% | 31.12.1999 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 5,17% | 14,49% | 8,96% | 3,03% | 3,21% | 2,77% | 02.07.2012 | ||
| | Seilern Global Trust A | AT0000934583 | -9,71% | -11,50% | -2,83% | -3,30% | 4,76% | 5,08% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3,20% | 8,10% | 5,80% | 1,27% | 2,44% | 3,75% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,32% | 16,16% | 9,49% | 4,33% | 5,63% | 4,70% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3,09% | 7,68% | 6,44% | 2,95% | 3,42% | 3,99% | 30.01.1998 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 12,60% | 24,36% | 11,41% | 7,53% | 6,79% | 5,78% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 7,09% | 14,34% | 11,73% | 6,81% | 6,13% | 3,03% | 03.07.2000 | ||
| | VPI World Invest T | AT0000707401 | 6,90% | 12,34% | 9,16% | 3,67% | 3,23% | 2,75% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 10,08% | 20,96% | 12,76% | 7,45% | 6,60% | 2,44% | 16.05.1997 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 0,88% | 1,83% | 3,69% | 2,22% | 1,66% | 2,14% | 28.12.2007 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | -0,01% | 2,23% | 3,94% | 1,61% | 0,80% | 1,21% | 15.10.2007 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,17% | -0,30% | 1,95% | -2,81% | -0,80% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 0,16% | -0,31% | 1,95% | -2,81% | -0,80% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | 0,21% | 0,47% | 2,55% | -0,99% | -0,02% | 4,78% | 20.06.1988 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 0,03% | -0,36% | 1,83% | -2,40% | -0,52% | 1,85% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 0,03% | -0,36% | 1,83% | -2,40% | -0,52% | 1,92% | 23.04.2003 | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | -0,08% | 2,34% | 4,22% | 1,19% | 0,85% | 14.11.2016 | |||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 0,67% | 0,47% | 0,10% | -1,75% | -0,29% | 5,60% | 17.02.1969 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,48% | 2,18% | 2,64% | 0,45% | 0,30% | 3,75% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 0,61% | 1,79% | 4,61% | 0,46% | 1,06% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,53% | 1,83% | 3,52% | 1,43% | 0,88% | 2,61% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,66% | 2,27% | 5,66% | 0,97% | 1,34% | 4,50% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 0,64% | 1,62% | 4,29% | -0,16% | 25.10.2018 | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 2,41% | 4,18% | 2,77% | 2,60% | 1,88% | 11.06.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2,56% | 3,50% | 4,34% | 2,93% | 3,34% | 28.11.2017 | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 0,46% | 0,26% | 2,92% | -1,81% | -0,28% | 2,77% | 22.01.1997 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,11% | 0,40% | 2,70% | -1,94% | -0,23% | 3,74% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -1,74% | -0,97% | 1,93% | -1,57% | 24.05.2013 | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,39% | 1,29% | 3,85% | 1,30% | 1,05% | 3,87% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 20,33% | 37,81% | 13,99% | 3,92% | 4,76% | 27.06.2018 | |||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 0,81% | 1,66% | 3,33% | 0,64% | 0,65% | 2,01% | 29.08.2018 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,01% | 0,67% | 3,76% | -0,83% | 0,55% | 2,49% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,12% | 3,05% | 6,25% | 1,68% | 2,80% | 4,75% | 29.08.2018 | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 0,45% | 1,23% | 3,89% | 0,68% | 1,12% | 3,83% | 02.01.1989 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3,21% | 2,06% | 1,28% | 0,16% | 1,13% | 2,20% | 30.06.2011 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,16% | 0,33% | 2,55% | -1,29% | -0,58% | 26.05.1988 | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,39% | 0,58% | 2,61% | -2,12% | -0,47% | 01.12.1970 | |||
| | DWS Euro Flexizins | DE0008474230 | 0,99% | 2,33% | 3,49% | 2,11% | 1,03% | 1,80% | 14.09.1994 | ||
| | DWS Eurorenta | LU0003549028 | 0,75% | 0,42% | 2,60% | -2,59% | -0,80% | 4,28% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,70% | 1,93% | 4,50% | 1,04% | 1,00% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 0,22% | -1,14% | -1,12% | -2,77% | -1,43% | 3,12% | 12.12.1994 | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 0,48% | 1,55% | 4,48% | -0,43% | 0,96% | 2,76% | 30.10.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,10% | 3,14% | 5,86% | 2,36% | 3,26% | 4,16% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -0,22% | -0,22% | 2,05% | -2,45% | -0,69% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 0,40% | 1,39% | 4,30% | 1,90% | 1,58% | 3,36% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,88% | -0,70% | 2,61% | -2,39% | -0,22% | 3,99% | 01.10.1990 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 1,16% | 2,87% | 6,88% | 2,13% | 3,20% | 4,72% | 26.06.2000 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,59% | 1,94% | 3,78% | 0,81% | 2,91% | 4,22% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,68% | 1,11% | 3,31% | -2,02% | 29.04.2019 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 4,16% | 8,91% | 2,88% | 1,37% | 3,12% | 4,50% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,89% | 4,79% | 1,62% | 0,33% | 1,27% | 1,32% | 13.05.2016 | ||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | -0,49% | -0,33% | 2,21% | -0,34% | -0,34% | 2,78% | 30.06.1994 | ||
| | Invesco Extra Income Bond T | AT0000673892 | 0,33% | 1,89% | 4,36% | 1,09% | 1,97% | 4,40% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 0,90% | 2,36% | 3,87% | 1,83% | 1,01% | 2,94% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,57% | 0,48% | 2,41% | -0,69% | -0,26% | 4,03% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,71% | 1,91% | 4,58% | 0,07% | 1,00% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,19% | -0,15% | 2,37% | -2,34% | -0,37% | 17.04.2009 | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | -1,02% | 0,69% | 1,90% | -1,57% | -0,27% | 1,64% | 09.11.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,41% | 1,23% | 3,82% | -0,70% | 0,34% | 0,73% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,00% | -0,06% | 2,57% | -2,17% | -0,47% | 2,39% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | -0,10% | 0,68% | 2,72% | 0,79% | 0,21% | 1,73% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,09% | 12,39% | 8,09% | 2,58% | 3,02% | 4,40% | 30.05.2012 | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | -0,49% | -0,56% | 2,44% | -2,81% | 30.07.1984 | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 0,08% | 3,44% | 4,15% | -0,07% | 0,63% | 0,74% | 20.11.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,24% | 1,00% | 3,03% | -1,03% | -0,08% | 0,19% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 11,62% | 19,03% | 9,89% | 1,04% | 3,81% | 3,75% | 28.03.2008 | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 0,69% | 3,77% | 6,35% | 1,22% | 2,13% | 3,66% | 27.11.2000 | ||
| | SEB Total Return Bond Fund | DE0008473414 | -0,10% | 0,46% | 2,32% | 0,31% | -0,02% | 3,10% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 1,26% | 5,74% | 3,45% | -2,51% | -1,79% | 1,93% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3,72% | 8,33% | 3,16% | 0,79% | 0,21% | 4,39% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,50% | 1,49% | 3,22% | 1,20% | 0,43% | 0,74% | 22.04.2009 | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 0,11% | 0,73% | 3,45% | -2,44% | -0,10% | 3,92% | 06.08.1991 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 0,61% | 1,88% | 4,82% | -0,30% | 17.01.2017 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,42% | 1,22% | 2,22% | -1,70% | 18.06.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,68% | 1,57% | 4,14% | 24.06.2021 | |||||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 8,05% | 12,32% | 9,37% | 4,27% | 5,74% | 1,72% | 07.08.2001 | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 8,05% | 19,93% | 11,32% | 4,94% | 5,28% | 4,71% | 15.12.2010 | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 0,35% | 1,01% | 1,58% | -1,39% | 2,32% | 2,69% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 4,34% | 10,54% | 7,77% | 3,04% | 5,26% | 4,28% | 03.07.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 10,26% | 22,78% | 13,33% | 6,85% | 7,66% | 5,73% | 26.06.2006 | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 10,54% | 23,09% | 13,56% | 7,52% | 8,26% | 6,02% | 26.06.2006 | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | 1000 Plus Deutschland | DE0002006011 |
|
| ||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 |
|
| ||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | Cross Asset Timer Portfolio (CAT) (F) |
|
| |||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 |
|
| ||||||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 |
|
| ||||||
| | HDI Substanz | HG000SWP0016 |
|
| ||||||
| | High Constant Portfolio (F) | 2 | HG000WS00066 |
|
| |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 |
|
| |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 |
|
| ||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 |
|
| ||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Managed Fund 1 | DE0000150283 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | MF-PK Bertelsmann Chance | MF0000161270 |
|
| ||||||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 |
|
| |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 |
|
| |||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| | Premium Portfolio (W) | HG000GD00010 |
|
| ||||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 |
|
| |||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
| Wertsicherungsfonds | ||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Artikel 6 |
|
| |||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 |
|
| ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 |
|
| ||||
| Aktienfonds Asien | ||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Artikel 6 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 |
|
| |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | 5,00% |
|
| ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 8 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 |
|
| |||||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Artikel 8 |
|
| |||||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Artikel 8 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 1,00% |
|
| ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 |
|
| |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| Aktienfonds Diverse | ||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Artikel 6 |
|
| |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Artikel 8 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | 0,00% |
|
| ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | Artikel 6 |
|
| |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| | Patriarch Select Chance B | LU0250688156 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Biotech HP EUR | LU0190161025 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Artikel 8 |
|
| |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | 5,00% |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | 0,00% |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Emerging Markets P USD | LU0130729220 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 |
|
| |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | 0,00% |
|
| ||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Artikel 8 |
|
| |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| Aktienfonds Europa | ||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Artikel 8 |
|
| |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DJE - Europa PA (EUR) | LU0159548683 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Eurovesta | DE0008490848 | Artikel 8 | 0,00% |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | 0,00% |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ELM Deutschland R | LU0158903558 | Artikel 8 |
|
| |||||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Artikel 8 | 11,00% | 1,00% |
|
| |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | Fondak A EUR | DE0008471012 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | Industria A EUR | DE0008475021 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | Artikel 8 |
|
| |||||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | 0,00% |
|
| ||||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | Artikel 8 |
|
| |||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | 10,00% | 0,50% |
|
| |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| |||||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Artikel 8 | 1,00% |
|
| ||||
| | SEB Aktienfonds | DE0008473471 | Artikel 6 |
|
| |||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 |
|
| |||||
| | SEB Europafonds | DE0008474388 | Artikel 6 |
|
| |||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Artikel 8 | 0,00% |
|
| ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 |
|
| |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Artikel 8 |
|
| |||||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Artikel 8 | 0,00% |
|
| ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Artikel 8 | 0,00% |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Artikel 8 | 0,00% |
|
| ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Artikel 8 | 0,00% |
|
| ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Artikel 8 | 0,00% |
|
| ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Growth LD | DE0005152441 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Artikel 8 |
|
| |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Top Dividend LD | LU0507266061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Artikel 8 |
|
| |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Artikel 8 |
|
| |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | Inovesta Classic | DE0005117493 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | Artikel 8 |
|
| |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Artikel 8 |
|
| |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| |||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Artikel 8 |
|
| |||||
| | MEAG AktienSelect A | DE0001619997 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 |
|
| |||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 |
|
| |||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Sauren Global Growth A | LU0095335757 | Artikel 6 |
|
| |||||
| | Sauren Responsible Growth A | LU0115579376 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 |
|
| |||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Artikel 6 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| ||||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Artikel 8 |
|
| |||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 |
|
| |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Artikel 6 |
|
| |||||
| | X of the Best - dynamisch | LU0374994712 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Aktienfonds Lateinamerika | ||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Artikel 8 | 0,00% |
|
| ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Artikel 8 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | DWS Artificial Intelligence ND | DE0008474149 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Global Communications ND | DE0008474214 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 80,00% | 30,00% |
|
| |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 0,00% |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Artikel 8 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Artikel 9 | 80,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Pictet-Biotech P USD | LU0090689299 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 |
|
| |||||
| | Pictet-Longevity PUSD | LU0188501257 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Artikel 9 | 85,00% | 5,00% |
|
| |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 5,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 | 0,00% |
|
| ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | 80,00% | 5,00% |
|
| |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| Alternative Fonds | ||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Artikel 6 |
|
| |||||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | Artikel 8 |
|
| |||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| |||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv A | LU0163675910 | Artikel 6 |
|
| |||||
| | Sauren Global Defensiv D | LU0313459959 | Artikel 6 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 |
|
| |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Immobilienfonds | ||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
| | grundbesitz europa RC | DE0009807008 | Artikel 8 | 0,00% |
|
| ||||
| | hausInvest | DE0009807016 | Artikel 8 | 5,00% | 5,00% |
|
| |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| | SEB Optimix Ertrag B | LU0066376558 |
|
| ||||||
| | SEB Optimix Substanz B | LU0151339883 |
|
| ||||||
| | SEB Optimix Wachstum B | LU0066376988 |
|
| ||||||
| Mischfonds | ||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 |
|
| |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ACC Alpha select AMI | DE0007248643 | Artikel 6 |
|
| |||||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | 25,00% |
|
| ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 |
|
| |||||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Artikel 8 |
|
| |||||
| | Best-in-One A EUR | LU0072229809 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DekaStruktur: 2 Chance | LU0109012194 | Artikel 6 |
|
| |||||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Artikel 6 |
|
| |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Artikel 8 |
|
| |||||
| | DWS Garant 80 ESG | LU0348612853 | Artikel 8 |
|
| |||||
| | DWS Garant 80 FPI | LU0327386305 | Artikel 8 |
|
| |||||
| | E+S Erfolgs-Invest T | AT0000495064 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | 1,00% |
|
| ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 |
|
| |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FMM-Fonds P | DE0008478116 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Artikel 6 |
|
| |||||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Artikel 6 |
|
| |||||
| | Garant Dynamic IT EUR | LU0253954332 | Artikel 6 |
|
| |||||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Artikel 6 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 |
|
| |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | 1,00% |
|
| ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | 1,00% |
|
| ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 |
|
| |||||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Artikel 6 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Artikel 8 |
|
| |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Artikel 6 |
|
| |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Artikel 6 |
|
| |||||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Artikel 6 |
|
| |||||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Artikel 6 |
|
| |||||
| | Inovesta Opportunity | DE0005117519 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Artikel 6 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 |
|
| |||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | K&S Flex | DE000A1J67L5 | Artikel 6 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | 0,00% |
|
| ||||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Artikel 8 | 10,00% |
|
| ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| | M&W Capital | LU0126525004 | Artikel 6 |
|
| |||||
| | M&W Privat | LU0275832706 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Artikel 6 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Artikel 8 |
|
| |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Patriarch Classic TSI B | LU0967738971 | Artikel 6 |
|
| |||||
| | Patriarch Select Ertrag B | LU0250686374 | Artikel 8 | 0,00% |
|
| ||||
| | Patriarch Select Wachstum B | LU0250687000 | Artikel 8 | 0,00% |
|
| ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Artikel 8 |
|
| |||||
| | Perpetuum Vita Basis R | LU0103598305 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 |
|
| |||||
| | Perpetuum Vita Spezial R | LU0225963817 | Artikel 6 |
|
| |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | PRIMA - Globale Werte A | LU0215933978 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Protected Target Alpha Fund | FR0011150010 | Artikel 6 |
|
| |||||
| | Protected Trend Fund | FR0011102805 | Artikel 6 |
|
| |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | RWS-Dynamik A | DE0009763334 | Artikel 8 |
|
| |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Artikel 8 |
|
| |||||
| | Sauren Global Balanced A | LU0106280836 | Artikel 6 |
|
| |||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Artikel 8 | 1,00% |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 |
|
| |||||
| | VPI World Invest T | AT0000707401 | Artikel 6 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | 0,00% |
|
| ||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Artikel 8 |
|
| |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Artikel 6 |
|
| |||||
| Rentenfonds | ||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Europazins A EUR | DE0008476037 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Artikel 8 | 0,00% |
|
| ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Artikel 8 |
|
| |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 |
|
| |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Artikel 6 |
|
| |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Artikel 8 |
|
| |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | 2,00% | 0,00% |
|
| |||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Artikel 8 | 0,00% |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | 0,00% |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Artikel 6 |
|
| |||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Artikel 8 |
|
| |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Artikel 8 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| Sonstige | ||||||||||
| | 1000 Plus Österreich | DE0002006000 |
|
| ||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 8 |
|
| |||||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Artikel 8 | 0,00% |
|
| ||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Deutschland | DE0002006011 | 12,61% | 11,67% | 1,17 | 0,76 | -7,44% | -18,97% | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 8,56% | 7,74% | 0,06 | 0,12 | -5,29% | -12,75% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 7,99% | 8,24% | 1,37 | 0,89 | -4,96% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 11,41% | 10,97% | 1,17 | 0,63 | -6,90% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 5,14% | 4,32% | 1,02 | 0,56 | -3,49% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 8,20% | 7,15% | 1,19 | 0,74 | -4,97% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,88% | 8,43% | 1,24 | 0,71 | -5,49% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 10,27% | 10,07% | 1,21 | 0,59 | -6,23% | -17,84% | |||
| | Cross Asset Timer Portfolio (CAT) (F) | ||||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 11,42% | 10,60% | 1,64 | 0,87 | -6,08% | -14,99% | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | 11,44% | 10,03% | 1,34 | 1,03 | -7,69% | -15,97% | |||
| | HDI Substanz | HG000SWP0016 | 4,11% | 4,55% | 1,03 | 0,78 | -6,58% | -6,58% | |||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | 4 | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 12,49% | 12,30% | 1,42 | 0,80 | -7,09% | -18,52% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,38% | 7,83% | -0,27 | 0,57 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,25% | 3,93% | -0,17 | 0,29 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,52% | 1,42% | 0,75 | 0,62 | -1,94% | -1,94% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,94% | 9,56% | -0,48 | 0,41 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,78% | 5,82% | -0,25 | 0,52 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,47% | 9,69% | -0,38 | 0,53 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 8,30% | 7,05% | 1,27 | 0,72 | -5,45% | -10,00% | |||
| | MF Chance | MF0000150270 | 10,87% | 10,20% | 1,29 | 0,67 | -6,41% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 8,57% | 7,24% | 1,40 | 1,00 | -5,24% | -9,62% | |||
| | MF Sicherheit | MF0000150268 | 4,88% | 4,23% | 1,20 | 0,63 | -3,04% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 7,60% | 5,90% | 1,49 | 1,08 | -5,38% | -5,38% | |||
| | MF Tendenz | MF0000150272 | 7,45% | 6,28% | 1,32 | 0,69 | -4,40% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 9,30% | 7,88% | 0,68 | 0,55 | -6,39% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 2,30% | 1,77% | 0,85 | 0,38 | -1,55% | -1,89% | |||
| | MF Trends | MF0000150273 | 10,45% | 10,24% | 1,30 | 0,71 | -6,13% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,90% | 8,85% | 1,32 | 0,73 | -5,79% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 10,05% | 11,09% | 1,23 | 0,53 | -6,04% | -19,26% | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | 9,88% | 9,58% | 1,26 | 0,70 | -6,16% | -16,17% | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | 3 | 7,57% | 8,29% | 1,82 | 0,85 | -3,62% | -12,60% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 7,57% | 8,29% | 1,82 | 0,85 | -3,62% | -12,60% | |
| | Multi Markets Fund balanced | DE0005177011 | 7,39% | 6,39% | 1,12 | 0,77 | -4,75% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 5,24% | 4,52% | 1,35 | 0,75 | -3,43% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 9,33% | 8,25% | 1,08 | 0,77 | -5,74% | -11,42% | |||
| | Premium Portfolio (W) | HG000GD00010 | 3,55% | 3,90% | 2,14 | 0,75 | -1,86% | -5,53% | |||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | 3 | |||||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 13,42% | 12,15% | 0,85 | 0,58 | -7,66% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,63% | 8,65% | 1,29 | 0,89 | -5,84% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 11,11% | 10,32% | 1,24 | 0,73 | -6,63% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 3 | 5,99% | 5,44% | 1,28 | 0,62 | -4,78% | -6,50% | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 10,53% | 12,16% | 1,68 | 0,79 | -6,43% | -18,28% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 10,40% | 12,12% | 1,66 | 0,83 | -6,59% | -18,37% | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 9,91% | 9,29% | 1,65 | 1,15 | -7,75% | -13,90% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 10,05% | 12,58% | 0,18 | 0,14 | -6,62% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 22,59% | 17,13% | 1,29 | 0,68 | -11,16% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 20,75% | 14,33% | 1,61 | 1,13 | -11,10% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 20,96% | 15,92% | 1,98 | 1,34 | -12,65% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 17,23% | 13,21% | 0,92 | 0,48 | -11,88% | -21,74% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 22,39% | 16,81% | 1,76 | 0,73 | -14,04% | -18,90% | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 4 | 30,73% | 21,37% | 2,05 | 1,05 | -14,62% | -18,66% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 15,75% | 16,17% | 1,76 | 0,74 | -10,53% | -21,97% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 14,85% | 21,05% | 0,35 | 0,39 | -15,67% | -25,45% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 15,76% | 13,60% | -0,84 | 0,17 | -18,52% | -22,98% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 4 | 16,13% | 13,98% | -1,36 | -0,02 | -24,66% | -32,85% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 18,11% | 22,81% | 0,15 | 0,16 | -20,94% | -29,90% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 22,42% | 15,56% | 1,73 | 0,92 | -11,93% | -19,95% | ||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | 4 | 16,56% | 14,10% | -0,93 | 0,07 | -19,80% | -23,20% | ||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | 5 | 17,64% | 21,60% | 0,36 | 0,21 | -16,22% | -25,13% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 25,67% | 17,95% | 1,51 | 0,90 | -14,72% | -16,85% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 4 | 19,40% | 14,24% | 1,11 | 0,52 | -11,24% | -16,32% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 10,42% | 12,06% | 1,38 | 0,75 | -8,08% | -18,14% | ||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | 4 | 16,33% | 13,83% | -1,36 | -0,34 | -25,52% | -29,75% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 4 | 22,69% | 15,69% | 1,54 | 0,84 | -13,80% | -17,10% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | 25,24% | 18,65% | 1,94 | 0,92 | -14,20% | -19,62% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 19,82% | 14,59% | 2,25 | 1,35 | -12,39% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 18,51% | 14,51% | 1,95 | 1,05 | -12,39% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 25,17% | 17,93% | 1,91 | 0,99 | -12,12% | -17,95% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 4 | 24,70% | 17,77% | 1,94 | 0,99 | -14,70% | -18,07% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 10,71% | 10,33% | 1,02 | 0,53 | -11,48% | -16,06% | ||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | 4 | 22,36% | 16,00% | 1,88 | 1,06 | -13,50% | -16,23% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 30,76% | 22,23% | 2,12 | 1,04 | -15,50% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 16,05% | 11,99% | 1,56 | 1,11 | -12,33% | -14,01% | ||
| Aktienfonds Diverse | |||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | 6 | 16,92% | 25,34% | 0,89 | 0,27 | -22,56% | -43,75% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 4 | 32,97% | 1,76 | -17,03% | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 3 | 10,92% | 9,54% | 0,65 | 1,03 | -9,12% | -12,21% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 11,25% | 14,45% | 1,02 | 0,55 | -7,40% | -17,22% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 19,96% | 17,21% | 1,01 | 0,97 | -19,85% | -22,68% | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 12,73% | 14,18% | -0,43 | -0,08 | -16,01% | -17,19% | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | -19,89% | -40,72% | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | -19,91% | -40,98% | |||||
| | Patriarch Select Chance B | LU0250688156 | 3 | 11,51% | 9,23% | 0,61 | 0,27 | -8,23% | -10,56% | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 17,56% | 23,28% | 3,10 | 0,69 | -7,94% | -34,87% | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 14,48% | 14,11% | 1,13 | 0,85 | -10,47% | -17,15% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | 4 | 24,93% | 17,79% | 2,04 | 0,95 | -14,37% | -19,71% | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 20,89% | 15,87% | 1,32 | 0,85 | -12,08% | -20,36% | ||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | 4 | 25,12% | 17,24% | 1,86 | 1,15 | -13,34% | -17,49% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 22,98% | 16,20% | 1,79 | 0,83 | -10,33% | -17,15% | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 24,17% | 17,38% | 1,72 | 0,98 | -12,51% | -18,87% | ||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | 4 | 18,58% | 14,66% | 1,66 | 0,66 | -11,02% | -18,22% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 23,07% | 16,78% | 2,21 | 1,15 | -13,47% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 28,67% | 1,99 | -14,88% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 19,55% | 14,80% | 2,04 | 1,18 | -12,66% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 16,34% | 14,11% | 2,11 | 0,92 | -12,33% | -19,44% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | 4 | 21,36% | 16,44% | 2,25 | 1,00 | -11,73% | -17,72% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 20,21% | 16,22% | 1,72 | 0,74 | -13,80% | -19,72% | ||
| | Magellan C | FR0000292278 | 4 | 22,76% | 16,18% | 1,80 | 0,80 | -10,21% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 25,59% | 18,43% | 1,79 | 0,98 | -11,93% | -19,40% | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 4 | 20,35% | 16,36% | 1,78 | 0,85 | -12,61% | -15,41% | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 16,59% | 13,38% | 1,51 | 0,91 | -11,45% | -21,39% | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | 13,99% | 12,56% | 1,25 | 1,01 | -10,01% | -17,88% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 22,43% | 16,57% | 2,42 | 1,35 | -13,63% | -15,14% | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | 4 | 14,57% | 12,38% | 1,85 | 1,09 | -11,32% | -16,84% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 13,05% | 11,44% | 1,76 | 1,09 | -10,63% | -16,18% | ||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | 4 | 21,19% | 15,63% | 1,84 | 0,72 | -12,34% | -18,10% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 22,21% | 16,81% | 2,01 | 1,06 | -13,44% | -14,75% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 16,10% | 14,05% | -0,37 | 0,39 | -20,01% | -20,01% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 11,28% | 10,00% | 0,99 | 1,03 | -11,44% | -14,85% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 17,90% | 15,54% | -0,82 | -0,17 | -29,38% | -29,38% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,58% | 11,52% | 0,46 | 0,59 | -10,63% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 11,66% | 9,91% | 0,33 | 0,75 | -9,67% | -12,42% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 12,79% | 10,45% | -0,14 | 0,43 | -10,25% | -11,94% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 17,34% | 14,76% | 1,71 | 1,24 | -11,60% | -17,56% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 11,35% | 1,29 | -9,35% | |||||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 18,93% | 15,05% | 1,37 | 1,52 | -13,24% | -15,49% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,88% | 12,12% | 1,23 | 1,09 | -10,29% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 13,16% | 11,23% | 0,99 | 0,93 | -10,90% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 17,39% | 16,15% | 0,42 | 0,34 | -14,45% | -18,48% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 4 | 14,67% | 12,57% | 0,22 | 0,95 | -12,22% | -15,56% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,08% | 14,01% | -1,10 | -0,33 | -19,72% | -26,68% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 18,17% | 14,69% | 0,27 | 0,32 | -14,83% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 15,08% | 15,15% | 0,81 | 0,34 | -10,69% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 10,76% | 11,76% | 0,95 | 0,85 | -10,21% | -12,95% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 12,49% | 10,26% | 1,61 | 0,76 | -9,11% | -14,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,99% | 12,03% | 0,88 | 0,61 | -10,56% | -15,46% | ||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | 15,62% | 14,70% | 0,36 | 0,58 | -13,08% | -15,09% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 11,02% | 10,75% | 0,95 | 0,89 | -9,28% | -13,87% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 15,56% | 13,94% | 0,26 | 0,67 | -12,82% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 17,46% | 14,52% | 0,50 | 0,80 | -13,27% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 10,59% | 8,35% | 0,26 | 0,78 | -7,83% | -10,66% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 15,77% | 14,13% | 0,92 | 0,68 | -11,46% | -15,93% | ||
| | DWS Eurovesta | DE0008490848 | 4 | 14,52% | 13,01% | 0,34 | 0,08 | -11,72% | -20,55% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 16,50% | 14,07% | 0,34 | 0,75 | -13,50% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,93% | 10,68% | 1,08 | 0,81 | -9,72% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 13,66% | 14,54% | 0,62 | 0,25 | -10,77% | -17,61% | ||
| | ELM Deutschland R | LU0158903558 | 4 | 14,35% | 16,84% | 0,61 | -0,23 | -13,64% | -26,44% | ||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | 4 | 14,37% | 12,57% | 0,79 | 0,70 | -10,39% | -16,57% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 13,34% | 12,51% | 1,01 | 1,02 | -10,66% | -16,40% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | 15,97% | 14,14% | -0,28 | -0,07 | -17,45% | -21,38% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,32% | 10,33% | 0,11 | 0,79 | -9,56% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,37% | 15,03% | 0,23 | 0,23 | -14,11% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 6,26% | 11,40% | 5,10 | 1,59 | -3,97% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 13,04% | 12,82% | 0,42 | 0,45 | -11,54% | -15,90% | ||
| | Fondak A EUR | DE0008471012 | 4 | 15,67% | 13,71% | -0,59 | 0,16 | -20,48% | -20,48% | ||
| | Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 17,91% | 14,49% | 0,40 | 0,76 | -15,37% | -17,44% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 14,07% | 12,47% | 0,38 | 0,46 | -11,32% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 13,06% | 11,44% | 0,88 | 0,82 | -10,58% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 12,07% | 11,11% | 0,84 | 0,53 | -10,95% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 18,07% | 16,28% | 0,47 | 0,56 | -12,55% | -19,41% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 13,97% | 13,13% | 0,21 | 1,01 | -12,35% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 11,57% | 10,61% | 1,24 | 1,05 | -9,47% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 13,35% | 11,45% | 0,34 | 0,43 | -10,05% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,00% | 10,33% | 1,49 | 1,14 | -8,98% | -13,02% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 4 | 12,36% | 11,63% | 0,66 | 0,79 | -11,66% | -16,32% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | 4 | 11,65% | 11,78% | 1,27 | 1,10 | -10,43% | -15,20% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 10,55% | 10,46% | 1,31 | 1,10 | -10,01% | -15,65% | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | 4 | 13,34% | 12,93% | 1,14 | 1,06 | -10,26% | -13,38% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 4 | 8,82% | 9,87% | 2,22 | 1,79 | -7,70% | -14,50% | ||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | 4 | 8,81% | 9,86% | 2,13 | 1,71 | -7,73% | -14,55% | ||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | 4 | 13,74% | 13,30% | 1,29 | 0,52 | -9,83% | -19,72% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 4 | 14,52% | 11,83% | 0,41 | 0,63 | -11,54% | -15,38% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 13,29% | 12,65% | 1,26 | 0,88 | -9,80% | -16,27% | ||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | 4 | 12,24% | 11,19% | 0,62 | 0,91 | -10,14% | -15,90% | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 4 | 14,94% | 13,13% | 0,13 | 0,61 | -13,29% | -17,50% | ||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | 4 | 10,92% | 9,86% | 0,51 | 0,82 | -9,03% | -13,61% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,85% | 16,49% | 0,55 | 0,12 | -11,22% | -22,63% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 18,02% | 14,58% | 1,68 | 1,66 | -10,96% | -15,47% | ||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | 4 | 11,93% | 12,87% | 0,73 | 0,72 | -9,49% | -16,37% | ||
| | SEB Aktienfonds | DE0008473471 | 4 | 13,99% | 12,92% | 0,78 | 0,85 | -10,94% | -16,87% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 14,23% | 12,57% | 0,67 | 0,76 | -10,92% | -14,77% | ||
| | SEB Europafonds | DE0008474388 | 4 | 12,27% | 10,88% | 1,22 | 0,98 | -10,19% | -15,89% | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 4 | 15,27% | 15,69% | -0,46 | -0,05 | -19,36% | -22,06% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 13,99% | 11,84% | 0,32 | 0,93 | -11,05% | -15,67% | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 4 | 16,73% | 14,47% | 0,75 | 0,08 | -12,22% | -24,79% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 12,74% | 10,65% | 0,94 | 0,73 | -9,34% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 15,67% | 13,20% | 0,51 | 0,76 | -11,17% | -14,69% | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 12,71% | 11,56% | 0,85 | 0,88 | -10,57% | -16,24% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 11,53% | 10,72% | 1,25 | 1,07 | -9,58% | -16,07% | ||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | 4 | 16,51% | 14,99% | 0,43 | 0,23 | -10,81% | -17,62% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 4 | 13,22% | 11,47% | 1,13 | 0,77 | -10,85% | -15,83% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 13,22% | 11,46% | 1,14 | 0,78 | -10,84% | -15,84% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 13,33% | 12,68% | 1,01 | 1,00 | -10,88% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 11,60% | 13,09% | 0,32 | 0,22 | -16,05% | -23,28% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 10,72% | 11,43% | 1,45 | 1,03 | -8,55% | -19,55% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 4,22% | 12,27% | -2,81 | 0,02 | -10,60% | -21,20% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 12,59% | 11,78% | 2,26 | 1,42 | -7,32% | -17,04% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 10,65% | 1,94 | -8,87% | ||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 4 | 9,81% | 13,93% | 2,08 | 0,95 | -6,61% | -21,86% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 4 | 12,22% | 13,11% | 0,77 | 0,48 | -13,43% | -20,56% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 19,13% | 16,51% | 1,52 | 0,39 | -8,02% | -20,00% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 12,38% | 13,64% | 0,44 | 0,31 | -12,77% | -19,17% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 10,98% | 13,99% | 2,41 | 0,98 | -8,95% | -19,10% | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | 4 | 12,86% | 12,42% | 1,29 | 1,07 | -11,72% | -17,13% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | 19,23% | 14,80% | 1,57 | 0,79 | -10,77% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,02% | 14,36% | 1,86 | 1,27 | -7,62% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 12,02% | 11,74% | 1,47 | 1,20 | -6,94% | -20,30% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 9,04% | 11,69% | 2,27 | 1,16 | -6,44% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 8,84% | 14,01% | 2,14 | 0,75 | -7,67% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 7,98% | 13,71% | 2,46 | 0,87 | -7,93% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 9,84% | 11,60% | 2,31 | 1,16 | -6,69% | -19,86% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | 10,70% | 9,21% | 1,84 | 1,12 | -7,11% | -16,58% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 16,64% | 13,47% | 1,62 | 1,07 | -8,62% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 16,65% | 13,47% | 1,66 | 1,12 | -8,57% | -19,74% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 15,35% | 13,07% | 1,65 | 1,00 | -9,18% | -20,08% | ||
| | DWS Global Growth LD | DE0005152441 | 4 | 18,37% | 15,74% | 0,92 | 0,83 | -13,50% | -25,13% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,93% | 9,98% | 1,94 | 1,06 | -5,83% | -16,82% | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 3 | 8,05% | 9,13% | 0,41 | 0,68 | -4,87% | -12,56% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 16,95% | 13,99% | 2,06 | 1,33 | -8,58% | -18,34% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 3 | 11,02% | 8,89% | 1,56 | 1,02 | -6,87% | -11,25% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,84% | 8,52% | 1,65 | 1,10 | -7,58% | -11,46% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 10,85% | 8,52% | 1,71 | 1,17 | -7,55% | -11,40% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,92% | 13,26% | 1,80 | 1,12 | -7,93% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 9,76% | 7,97% | 1,24 | 0,99 | -5,17% | -9,42% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 6,97% | 7,40% | 0,67 | 0,43 | -4,64% | -10,61% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 15,46% | 14,22% | 1,48 | 0,79 | -7,76% | -22,14% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,43% | 14,25% | 1,49 | 0,79 | -10,15% | -17,66% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 8,34% | 10,20% | 0,84 | 0,66 | -8,78% | -16,24% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 12,69% | 14,50% | -0,36 | 0,00 | -18,01% | -26,18% | ||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | 5 | 12,11% | 14,29% | -0,39 | -0,01 | -18,09% | -23,07% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 13,92% | 11,79% | 0,89 | 1,25 | -11,86% | -11,86% | ||
| | Inovesta Classic | DE0005117493 | 3 | 11,72% | 10,10% | 1,23 | 0,87 | -9,13% | -15,37% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 18,33% | 16,73% | 0,95 | 0,58 | -12,85% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 15,31% | 12,84% | 1,00 | 1,03 | -10,79% | -13,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 12,04% | 12,48% | 1,72 | 1,19 | -8,31% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 13,33% | 13,26% | 2,05 | 0,95 | -6,91% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 10,59% | 11,88% | 1,30 | 0,82 | -9,49% | -14,12% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 3 | 11,98% | 11,02% | 2,02 | 1,20 | -7,76% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 12,28% | 13,28% | 1,21 | 0,79 | -7,80% | -21,13% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | 4 | 10,91% | 13,16% | 1,02 | 0,77 | -7,53% | -20,90% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 10,84% | 11,89% | 1,39 | 0,73 | -7,76% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | 4 | 12,77% | 12,63% | 0,83 | 0,43 | -10,49% | -22,78% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 12,77% | 12,63% | 0,83 | 0,43 | -10,49% | -22,78% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 13,49% | 14,47% | -0,28 | -0,19 | -16,34% | -24,01% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,79% | 11,46% | 1,62 | 0,69 | -5,94% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,93% | 14,40% | 0,67 | 0,20 | -8,93% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 10,72% | 11,35% | 1,64 | 0,73 | -5,95% | -18,08% | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 14,84% | 12,64% | 0,98 | 0,95 | -10,83% | -16,56% | ||
| | MEAG AktienSelect A | DE0001619997 | 4 | 11,08% | 12,37% | 1,77 | 1,02 | -7,91% | -21,75% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 9,06% | 11,44% | -2,26 | -0,28 | -20,47% | -20,47% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 17,76% | 18,80% | 0,15 | 0,80 | -18,61% | -25,39% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 15,39% | 11,99% | 1,69 | 1,07 | -8,00% | -18,09% | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 4 | 11,22% | 12,10% | 1,48 | 1,08 | -7,90% | -19,67% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 12,75% | 14,56% | 0,90 | 0,51 | -10,61% | -23,76% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 12,75% | 14,54% | 0,83 | 0,45 | -10,76% | -23,87% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 11,59% | 10,95% | 0,76 | 0,64 | -8,55% | -17,59% | ||
| | Sauren Global Growth A | LU0095335757 | 3 | 12,02% | 10,91% | 1,78 | 1,08 | -7,22% | -16,73% | ||
| | Sauren Responsible Growth A | LU0115579376 | 3 | 13,15% | 12,14% | 1,30 | 0,69 | -8,36% | -18,20% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,07% | 14,03% | 0,89 | 0,60 | -12,88% | -17,90% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 12,79% | 13,68% | -1,00 | -0,36 | -21,58% | -31,53% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 3 | 10,50% | 11,01% | 1,40 | 1,18 | -10,92% | -10,92% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 12,46% | 13,65% | 0,78 | 0,30 | -13,38% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,30% | 11,61% | 1,11 | 0,69 | -10,49% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 10,85% | 11,57% | 1,24 | 0,77 | -12,33% | -14,78% | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 12,52% | 11,75% | 0,44 | 0,69 | -8,42% | -16,90% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 12,53% | 11,75% | 0,38 | 0,62 | -8,71% | -16,99% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 11,55% | 12,37% | 2,64 | 1,07 | -8,42% | -21,36% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 13,56% | 14,31% | 1,04 | 0,83 | -11,09% | -18,48% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 12,52% | 12,16% | 1,84 | 1,24 | -8,78% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 10,91% | 14,58% | 2,33 | 0,87 | -7,72% | -22,27% | ||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | 4 | 10,10% | 10,29% | -0,12 | 0,35 | -10,26% | -13,84% | ||
| | Warburg Value Fund A | LU0208289198 | 5 | 10,27% | 9,57% | 2,23 | 1,48 | -7,12% | -13,35% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 16,23% | 12,66% | 1,65 | 1,53 | -9,14% | -18,27% | ||
| | X of the Best - dynamisch | LU0374994712 | 3 | 11,67% | 10,92% | 1,02 | 0,67 | -6,66% | -18,45% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 10,15% | 11,99% | 1,61 | 1,01 | -8,64% | -16,75% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 19,48% | 19,84% | 0,78 | 0,22 | -11,38% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | 5 | 17,24% | 16,63% | 1,45 | 0,59 | -11,99% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 4,61% | 12,44% | 3,57 | 0,71 | -6,06% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 13,56% | 14,88% | 1,91 | 1,18 | -7,78% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,76% | 11,29% | 2,00 | 0,84 | -8,76% | -13,59% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 17,73% | 17,48% | 2,10 | 1,04 | -9,69% | -22,48% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 16,75% | 17,20% | 0,22 | 0,53 | -20,02% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4 | 13,50% | 16,03% | 1,34 | 0,75 | -10,68% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 9,42% | 13,38% | 1,15 | 0,52 | -7,46% | -18,25% | ||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | 4 | 14,38% | 13,52% | 0,59 | 0,46 | -13,31% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 21,20% | 20,22% | 1,15 | 0,96 | -20,44% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 14,78% | 14,85% | 1,27 | 1,06 | -10,58% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 13,44% | 14,20% | 1,68 | 1,14 | -8,17% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 21,40% | 18,82% | 1,56 | 1,14 | -10,98% | -22,20% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 4 | 11,37% | 14,28% | 1,29 | 0,95 | -8,33% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 16,09% | 16,45% | 1,19 | 0,84 | -10,50% | -20,88% | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | 4 | 15,79% | 15,78% | 1,45 | 1,04 | -10,81% | -20,06% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 13,21% | 14,09% | 1,67 | 1,16 | -8,15% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 4 | 12,55% | 12,27% | 0,38 | -0,09 | -10,61% | -21,71% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 5 | 28,43% | 25,18% | 2,23 | 1,28 | -13,30% | -30,78% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 22,96% | 20,26% | 2,62 | 0,77 | -15,67% | -31,52% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 9,30% | 10,18% | 0,68 | 0,94 | -8,02% | -16,24% | ||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | 4 | 16,64% | 19,14% | 0,18 | -0,04 | -15,87% | -28,01% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 14,13% | 17,48% | 3,11 | 0,59 | -8,29% | -27,43% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 5 | 21,11% | 19,37% | 1,46 | 0,59 | -9,76% | -21,85% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 5 | 20,92% | 19,45% | 1,47 | 0,59 | -12,57% | -24,85% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 38,77% | 29,39% | 1,56 | 1,18 | -28,67% | -28,67% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 38,80% | 29,53% | 1,55 | 1,18 | -27,57% | -27,57% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 12,90% | 12,86% | 0,51 | 0,02 | -10,48% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 24,71% | 21,41% | 2,43 | 0,87 | -21,42% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,76% | 14,01% | 0,25 | 0,36 | -10,06% | -16,78% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 23,42% | 19,46% | 1,11 | 1,00 | -14,52% | -26,28% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 12,19% | 9,17% | -0,52 | -0,63 | -10,13% | -14,76% | ||
| | DWS Global Communications ND | DE0008474214 | 4 | 8,26% | 11,90% | 0,19 | 0,91 | -11,06% | -20,26% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 10,31% | 11,16% | -0,16 | -0,34 | -10,28% | -19,37% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,31% | 11,17% | -0,08 | -0,28 | -9,97% | -18,33% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 17,78% | 25,19% | 2,38 | -0,04 | -9,45% | -48,52% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 14,53% | 15,88% | 0,53 | 0,33 | -14,70% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,79% | 16,43% | 1,66 | 1,18 | -9,77% | -25,87% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 18,83% | 16,44% | 1,70 | 1,23 | -9,60% | -25,79% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 8,97% | 11,39% | -0,39 | 0,22 | -10,33% | -18,95% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 13,19% | 12,09% | -1,05 | -0,34 | -19,62% | -25,75% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 30,19% | 19,52% | 1,29 | 1,12 | -19,87% | -19,87% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 22,82% | 16,46% | 1,30 | 0,79 | -13,65% | -16,28% | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 10,59% | 11,16% | 1,89 | 0,94 | -6,29% | -19,37% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 30,63% | 23,97% | 1,29 | 0,72 | -15,07% | -25,09% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | 6 | 56,14% | 63,92% | 1,32 | 0,85 | -43,83% | -51,58% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 17,82% | 17,23% | 1,07 | 0,87 | -11,42% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 21,63% | 23,80% | 2,86 | 0,27 | -11,29% | -44,04% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 11,83% | 10,74% | 0,86 | 0,62 | -4,89% | -14,54% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 4 | 13,60% | 16,26% | 1,13 | 0,13 | -12,59% | -21,46% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 16,60% | 19,34% | -0,61 | 0,47 | -24,65% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 28,46% | 23,37% | 1,56 | 1,16 | -17,03% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 16,96% | 15,12% | 1,37 | 0,88 | -10,23% | -17,26% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | 5 | 28,30% | 20,85% | 1,12 | 0,56 | -12,61% | -22,86% | ||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | 4 | 12,44% | 13,75% | 0,79 | -0,04 | -9,85% | -21,51% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 5 | 29,34% | 26,47% | 1,14 | 0,86 | -21,82% | -30,74% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 3 | 9,74% | 9,75% | 1,06 | 0,35 | -4,02% | -13,93% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 20,56% | 22,18% | 2,00 | 0,68 | -11,86% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,55% | 14,03% | 1,50 | 0,64 | -7,97% | -19,93% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 24,62% | 20,27% | 1,53 | 0,68 | -9,39% | -23,34% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 17,63% | 16,23% | 1,04 | 0,46 | -9,13% | -21,80% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,62% | 16,23% | 1,06 | 0,49 | -9,11% | -21,75% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | 19,73% | 23,34% | 2,76 | 0,65 | -7,69% | -33,92% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 21,11% | 20,04% | 2,50 | 0,91 | -10,71% | -24,64% | ||
| | Pictet-Longevity PUSD | LU0188501257 | 4 | 15,83% | 14,36% | -1,34 | -0,56 | -24,00% | -29,43% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 13,02% | 13,95% | -0,63 | 0,06 | -12,09% | -19,71% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 11,76% | 12,86% | 1,06 | -0,15 | -11,24% | -21,07% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 24,45% | 24,25% | 3,01 | 1,00 | -8,59% | -28,78% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 12,27% | 15,03% | 2,19 | 0,74 | -6,08% | -22,22% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,11% | 15,96% | 2,61 | 0,59 | -8,68% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 8,49% | 12,00% | 4,81 | 1,24 | -9,07% | -14,64% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 14,91% | 19,32% | 2,59 | 0,38 | -9,15% | -29,38% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 44,93% | 34,14% | 1,31 | 1,20 | -30,37% | -30,37% | ||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | 5 | 22,67% | 16,64% | 0,87 | 2,08 | -18,72% | -18,72% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 15,29% | 15,87% | 1,94 | 0,71 | -6,22% | -21,69% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 32,53% | 1,62 | -12,81% | |||||
| Alternative Fonds | |||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 5 | 11,47% | 9,59% | -0,43 | -0,27 | -4,48% | -7,13% | ||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | 3 | 5,41% | 5,09% | -0,45 | -0,65 | -5,30% | -5,63% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 18,06% | 14,03% | 1,03 | -0,09 | -10,66% | -19,76% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,73% | 3,09% | 1,64 | 0,61 | -2,49% | -5,20% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 3,62% | 2,76% | 0,72 | 0,85 | -2,57% | -2,57% | ||
| | Sauren Global Defensiv D | LU0313459959 | 2 | 3,65% | 2,77% | 0,70 | 0,84 | -2,61% | -2,72% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 6,39% | 6,82% | -0,08 | -0,15 | 0,00% | -0,02% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,10% | 0,26% | 1,08 | 1,28 | -0,01% | -0,01% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,07% | 0,24% | -2,66 | -3,28 | -0,01% | -0,01% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 1 | 0,06% | 0,25% | -6,26 | -7,56 | -0,01% | 0,00% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,06% | 0,25% | -0,10 | 0,06 | -0,03% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,50% | 3,16% | -0,70 | 0,17 | -0,81% | -0,97% | |||
| | grundbesitz europa RC | DE0009807008 | 2 | 0,30% | 1,01% | -6,09 | -3,77 | -0,41% | -4,96% | ||
| | hausInvest | DE0009807016 | 2 | 0,41% | 0,47% | -0,30 | -2,13 | -0,18% | -0,18% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 13,48% | 14,50% | 0,57 | 0,33 | -9,80% | -18,52% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 3 | 6,68% | 5,83% | 1,53 | 0,61 | -4,23% | -11,25% | ||
| | SEB Optimix Ertrag B | LU0066376558 | 23,17% | 14,04% | 1,24 | 0,96 | -0,85% | -0,85% | |||
| | SEB Optimix Substanz B | LU0151339883 | 22,80% | 15,16% | 1,24 | 0,96 | -0,85% | -0,85% | |||
| | SEB Optimix Wachstum B | LU0066376988 | 29,00% | 37,14% | 1,67 | 1,14 | -0,85% | -0,85% | |||
| Mischfonds | |||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 6,69% | 7,81% | 1,69 | 0,42 | -3,50% | -12,69% | ||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 14,63% | 11,51% | 2,18 | 1,40 | -8,60% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 8,11% | 6,36% | -0,35 | 0,19 | -10,55% | -10,55% | ||
| | ACC Alpha select AMI | DE0007248643 | 3 | 16,52% | 11,02% | 0,90 | 0,93 | -12,46% | -12,46% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | 7,27% | 5,73% | 0,26 | 0,31 | -6,52% | -6,52% | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | 2 | 7,26% | 6,16% | 1,29 | 0,67 | -6,01% | -7,77% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | 6,88% | 6,08% | 0,67 | 0,55 | -4,24% | -9,19% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 3,90% | 3,12% | 0,35 | 0,43 | -2,88% | -4,14% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 10,35% | 9,11% | 1,04 | 0,65 | -6,12% | -13,88% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 9,81% | 9,97% | 1,04 | 0,66 | -5,84% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 5,12% | 4,48% | 0,98 | 0,41 | -3,47% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,61% | 8,81% | 1,28 | 0,72 | -5,40% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,74% | 11,06% | 1,23 | 0,82 | -7,52% | -16,93% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 7,45% | 7,10% | -0,05 | 0,38 | -6,34% | -6,34% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 6,09% | 5,64% | 0,59 | 0,39 | -4,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 10,65% | 9,43% | 0,95 | 0,46 | -6,80% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 9,21% | 8,40% | 0,90 | 0,56 | -5,83% | -12,84% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 4,70% | 5,13% | -0,56 | -0,23 | -5,03% | -6,80% | ||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | 3 | 8,90% | 8,22% | 1,23 | 1,03 | -7,27% | -9,18% | ||
| | Best-in-One A EUR | LU0072229809 | 3 | 11,44% | 8,82% | 1,53 | 1,50 | -8,64% | -9,39% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 3 | 8,98% | 9,21% | 1,52 | 0,82 | -8,09% | -10,58% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 11,26% | 10,03% | 1,26 | 0,85 | -8,43% | -10,80% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 3 | 4,77% | 4,30% | 1,15 | 0,69 | -3,79% | -3,79% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 4 | 11,87% | 11,37% | 1,73 | 1,11 | -6,83% | -17,56% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 3 | 7,38% | 7,28% | 1,64 | 1,06 | -4,96% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 7,44% | 6,55% | 1,65 | 0,63 | -5,01% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 12,74% | 1,98 | -6,51% | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 11,62% | 10,31% | 1,85 | 0,66 | -6,55% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 16,70% | 14,09% | 1,36 | 0,84 | -8,51% | -17,61% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 15,84% | 13,80% | 1,28 | 0,74 | -8,57% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 10,75% | 10,05% | 1,69 | 0,55 | -5,96% | -12,65% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 10,12% | 9,49% | 2,25 | 0,81 | -5,48% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,51% | 5,54% | 1,62 | 1,05 | -3,75% | -5,40% | ||
| | DekaStruktur: 2 Chance | LU0109012194 | 3 | 10,71% | 8,80% | 1,40 | 0,92 | -6,37% | -13,73% | ||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | 3 | 12,71% | 1,33 | -7,04% | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,52% | 7,22% | 2,08 | 1,12 | -4,59% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,63% | 5,89% | 1,66 | 1,00 | -4,23% | -9,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 15,52% | 9,75% | 1,13 | 1,09 | -9,81% | -9,81% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,07% | 8,41% | 1,26 | 0,68 | -5,62% | -12,69% | ||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | 4 | 7,56% | 8,41% | 0,34 | 0,43 | -4,64% | -11,22% | ||
| | DWS Garant 80 ESG | LU0348612853 | 4 | 8,68% | 7,42% | 0,60 | 0,48 | -5,99% | -11,43% | ||
| | DWS Garant 80 FPI | LU0327386305 | 4 | 9,82% | 9,82% | 1,55 | 0,84 | -5,46% | -13,40% | ||
| | E+S Erfolgs-Invest T | AT0000495064 | 3 | 14,73% | 9,90% | 1,17 | 0,90 | -10,18% | -10,18% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 8,50% | 6,82% | 1,41 | 0,80 | -5,25% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 11,43% | 9,56% | 1,05 | 0,73 | -6,74% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 8,21% | 6,37% | 0,34 | 0,59 | -7,05% | -8,35% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 15,89% | 12,80% | 1,70 | 0,97 | -10,02% | -15,49% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 3 | 13,84% | 12,37% | 1,90 | 0,92 | -9,80% | -14,93% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 9,89% | 9,22% | 2,30 | 0,78 | -5,82% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 6,75% | 5,80% | 0,23 | 0,68 | -6,53% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 5,35% | 4,40% | 0,24 | 0,64 | -5,02% | -5,02% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 8,19% | 7,27% | 0,20 | 0,70 | -8,39% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 8,85% | 7,27% | -0,11 | 0,25 | -8,88% | -9,84% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 8,67% | 7,05% | 0,01 | 0,40 | -8,59% | -9,48% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 8,73% | 7,12% | -0,07 | 0,31 | -8,74% | -9,58% | ||
| | FMM-Fonds P | DE0008478116 | 3 | 7,22% | 6,62% | 2,06 | 1,35 | -3,13% | -8,55% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 10,25% | 10,69% | 1,14 | 0,68 | -8,34% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 11,71% | 11,66% | 1,03 | 0,71 | -10,88% | -12,98% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | 4 | 9,60% | 10,43% | 1,20 | 0,69 | -10,44% | -12,79% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 5,67% | 1,26 | -3,57% | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 7,81% | 7,25% | 1,62 | 0,69 | -4,89% | -12,53% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 7,28% | 8,68% | 1,56 | 0,88 | -4,17% | -12,02% | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | 4 | 18,37% | 15,10% | 1,71 | 0,67 | -9,59% | -16,91% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 4 | 5,77% | 4,55% | 0,17 | 0,11 | -4,55% | -5,45% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 3 | 10,82% | 9,57% | 1,65 | 1,23 | -6,06% | -15,16% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 5,88% | 5,71% | 0,40 | 0,37 | -4,84% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | 11,14% | 11,16% | 0,85 | 0,68 | -8,99% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 13,83% | 14,01% | 1,11 | 0,92 | -11,94% | -13,61% | ||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | 3 | 14,34% | 10,85% | 1,75 | 0,80 | -7,72% | -12,00% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,74% | 10,15% | 1,35 | 0,79 | -6,45% | -16,53% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 3 | 10,73% | 10,13% | 1,36 | 0,81 | -6,41% | -16,50% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 3 | 7,99% | 7,53% | 1,65 | 0,71 | -5,48% | -9,71% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,11% | 11,15% | 0,81 | 0,84 | -8,50% | -15,53% | ||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | 4 | 8,99% | 9,51% | 1,66 | 0,90 | -6,03% | -16,49% | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | 3 | 6,81% | 8,35% | 2,37 | 1,43 | -4,48% | -7,87% | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | 2 | 6,46% | 5,30% | 0,89 | 0,12 | -5,29% | -6,10% | ||
| | Inovesta Opportunity | DE0005117519 | 4 | 21,64% | 17,27% | 1,37 | 1,11 | -16,05% | -20,27% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 6,48% | 6,91% | 2,76 | 0,79 | -3,53% | -8,86% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 9,87% | 8,27% | 0,97 | 0,81 | -8,33% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 6,32% | 5,45% | 1,18 | 0,51 | -3,87% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,46% | 3,33% | 0,98 | 0,15 | -2,14% | -4,67% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 9,16% | 8,47% | 1,05 | 0,62 | -6,79% | -11,01% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 9,27% | 7,79% | 0,74 | 0,42 | -7,30% | -10,40% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 8,26% | 8,52% | 1,25 | 0,52 | -5,02% | -14,51% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,36% | 6,72% | 0,16 | 0,01 | -5,85% | -7,99% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,93% | 9,19% | 1,39 | 0,54 | -5,52% | -16,35% | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | 4 | 15,51% | 13,28% | 0,26 | 0,03 | -13,53% | -16,53% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,47% | 8,59% | 1,64 | 0,94 | -6,56% | -14,23% | ||
| | M&W Capital | LU0126525004 | 5 | 34,06% | 29,29% | 1,87 | 1,07 | -23,25% | -23,25% | ||
| | M&W Privat | LU0275832706 | 5 | 24,07% | 19,61% | 1,95 | 1,27 | -19,45% | -19,45% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 6,88% | 5,92% | 1,17 | 0,72 | -4,84% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 4,66% | 4,03% | 0,74 | 0,43 | -3,50% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 9,24% | 7,87% | 1,30 | 0,90 | -6,06% | -12,81% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 13,11% | 10,09% | 0,32 | 0,23 | -11,14% | -12,87% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,06% | 6,18% | -0,63 | 0,53 | -8,86% | -8,86% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 12,76% | 10,35% | 0,93 | 0,69 | -8,62% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,16% | 8,23% | 0,96 | 0,63 | -5,75% | -12,09% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 5,43% | 4,64% | 0,31 | 0,40 | -4,64% | -6,89% | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 4 | 12,87% | 12,56% | 0,94 | 0,46 | -8,02% | -18,01% | ||
| | Patriarch Classic TSI B | LU0967738971 | 4 | 24,38% | 18,83% | 1,79 | 1,14 | -8,37% | -22,45% | ||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | 6,78% | 5,21% | 0,55 | 0,25 | -4,92% | -6,82% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | 10,24% | 8,39% | 0,81 | 0,52 | -6,91% | -12,58% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 6,03% | 6,19% | 0,09 | 0,12 | -6,00% | -10,26% | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 3 | 11,13% | 10,65% | 1,42 | 0,87 | -8,11% | -14,47% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 6,47% | 5,08% | 0,61 | 0,76 | -4,83% | -5,39% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 8,67% | 6,03% | 0,40 | 0,49 | -7,20% | -7,20% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 3 | 6,50% | 5,20% | 0,72 | 0,65 | -4,88% | -6,98% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 6,10% | 5,69% | 1,15 | 0,92 | -5,08% | -5,09% | ||
| | PRIMA - Globale Werte A | LU0215933978 | 4 | 13,09% | 14,16% | 0,44 | 0,35 | -9,81% | -19,43% | ||
| | Protected Target Alpha Fund | FR0011150010 | 3 | 5,87% | 5,50% | 2,15 | 0,45 | -3,04% | -6,63% | ||
| | Protected Trend Fund | FR0011102805 | 3 | 3,14% | 4,16% | 2,48 | 0,42 | -2,73% | -5,84% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 8,98% | 7,99% | 0,71 | 0,42 | -5,97% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,09% | 4,77% | 0,46 | 0,42 | -3,56% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 12,27% | 10,80% | 1,00 | 0,55 | -7,32% | -16,52% | ||
| | RWS-Dynamik A | DE0009763334 | 3 | 10,15% | 8,70% | 0,90 | 0,92 | -7,95% | -13,47% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 6,31% | 5,61% | 1,44 | 0,76 | -4,33% | -9,48% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 5,73% | 5,31% | 0,26 | 0,26 | -4,74% | -5,77% | ||
| | Sauren Global Balanced A | LU0106280836 | 2 | 6,26% | 4,94% | 1,51 | 1,15 | -4,07% | -6,70% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 3 | 9,84% | 7,63% | 1,45 | 0,85 | -6,67% | -10,43% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 11,00% | 11,06% | -0,94 | -0,40 | -17,05% | -22,07% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 8,61% | 8,09% | 0,74 | 0,41 | -6,05% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 9,42% | 7,93% | 1,61 | 0,89 | -5,44% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 7,21% | 6,75% | 1,06 | 0,62 | -4,62% | -10,55% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 7,04% | 9,07% | 2,82 | 0,98 | -7,36% | -11,72% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 11,14% | 10,22% | 1,18 | 0,92 | -8,84% | -15,30% | ||
| | VPI World Invest T | AT0000707401 | 3 | 7,94% | 6,50% | 1,41 | 0,96 | -5,10% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 3 | 12,91% | 11,46% | 1,56 | 0,92 | -6,75% | -16,97% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 4,43% | 3,68% | 0,04 | 0,24 | -3,74% | -3,74% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 3,47% | 2,66% | 0,24 | 0,45 | -2,80% | -2,80% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 3,70% | 4,72% | -0,47 | -0,21 | -3,50% | -4,21% | ||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 3,71% | 4,71% | -0,47 | -0,21 | -3,51% | -4,22% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | 2,79% | 3,16% | -0,50 | -0,13 | -2,57% | -2,57% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 3,58% | 4,56% | -0,51 | -0,25 | -3,37% | -3,97% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 3,58% | 4,56% | -0,51 | -0,25 | -3,37% | -3,97% | ||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | 2 | 2,71% | 2,36% | 0,28 | 0,57 | -2,23% | -2,23% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | 3,62% | 5,16% | -0,68 | -0,58 | -2,45% | -7,69% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,01% | 3,31% | 0,04 | -0,04 | -2,17% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 3,66% | 3,72% | 0,08 | 0,48 | -3,16% | -3,16% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,22% | 1,10% | -0,06 | 0,53 | -0,99% | -0,99% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 3,91% | 4,24% | 0,22 | 0,67 | -3,28% | -3,28% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 3,00% | 3,35% | 0,09 | 0,43 | -2,79% | -2,79% | ||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | 3 | 5,99% | 6,09% | 0,02 | -0,08 | -3,59% | -10,09% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 6,45% | 6,83% | 0,00 | 0,14 | -3,41% | -3,41% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 3,58% | 4,45% | -0,30 | 0,02 | -3,27% | -3,43% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 3,83% | 4,49% | -0,22 | -0,01 | -3,57% | -3,57% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 4,09% | 5,80% | -0,66 | -0,14 | -5,63% | -6,86% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,60% | 1,59% | -0,22 | 0,61 | -1,21% | -1,21% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 16,93% | 12,70% | 2,05 | 0,93 | -7,63% | -10,96% | ||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | 2 | 1,32% | 1,40% | -0,12 | 0,44 | -0,84% | -1,18% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 3,06% | 3,48% | -0,23 | 0,25 | -2,72% | -2,72% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 3,87% | 3,33% | 0,43 | 1,04 | -3,04% | -3,44% | ||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | 2 | 2,96% | 3,00% | -0,14 | 0,31 | -2,70% | -2,70% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,47% | 4,06% | 0,29 | -0,43 | -2,28% | -4,70% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 2,43% | 2,85% | -0,59 | -0,15 | -2,37% | -2,37% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 2 | 3,91% | 4,31% | -0,20 | -0,07 | -3,58% | -3,66% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,26% | 0,35% | 1,34 | 2,26 | -0,08% | -0,08% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 3,65% | 4,66% | -0,31 | -0,06 | -3,24% | -3,74% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,01% | 2,71% | 0,09 | 0,57 | -2,66% | -2,66% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 3,90% | 5,47% | -1,11 | -0,79 | -3,67% | -9,11% | ||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | 2 | 3,31% | 3,50% | 0,05 | 0,45 | -2,84% | -2,84% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 3,21% | 2,55% | 0,40 | 1,20 | -2,52% | -3,05% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 3,59% | 4,87% | -0,45 | -0,13 | -3,43% | -3,90% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 4,62% | 3,60% | 0,03 | 0,38 | -4,13% | -4,13% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 2,54% | 5,44% | -0,84 | -0,05 | -3,02% | -5,17% | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 2 | 3,86% | 3,53% | 0,34 | 1,18 | -3,00% | -3,55% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,63% | 5,13% | 0,15 | 0,18 | -4,33% | -4,61% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,79% | 4,67% | -0,09 | 0,10 | -2,62% | -3,43% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 3,67% | 6,11% | 1,14 | -0,04 | -2,57% | -7,61% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,36% | 6,54% | 0,14 | -0,27 | -2,90% | -7,55% | ||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | 2 | 2,87% | 3,24% | -0,61 | -0,17 | -2,76% | -2,76% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 3,14% | 3,34% | 0,05 | 0,44 | -2,35% | -2,79% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,81% | 0,71% | 0,59 | 1,38 | -0,53% | -0,53% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,18% | 4,88% | -0,38 | -0,08 | -2,66% | -4,16% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,84% | 3,39% | 0,13 | 0,47 | -2,61% | -2,61% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,72% | 4,95% | -0,36 | -0,09 | -3,48% | -4,10% | ||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 2 | 3,79% | 4,45% | -0,16 | -0,22 | -3,70% | -4,70% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,19% | 3,72% | -0,16 | 0,26 | -2,82% | -2,82% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 3,53% | 4,22% | -0,41 | -0,07 | -3,35% | -3,35% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,49% | 1,34% | -0,75 | -0,19 | -1,43% | -1,43% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,84% | 7,14% | 1,35 | 0,69 | -2,80% | -13,02% | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 3 | 3,80% | 4,88% | -0,40 | -0,06 | -3,49% | -3,66% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 3,03% | 3,02% | 0,58 | 0,38 | -2,89% | -2,89% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,22% | 3,92% | -0,16 | 0,07 | -3,04% | -3,04% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 13,37% | 10,14% | 1,48 | 0,81 | -6,40% | -8,85% | ||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 2 | 2,72% | 3,89% | 0,87 | 0,92 | -4,30% | -4,53% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,72% | 1,47% | -0,75 | -0,41 | -1,68% | -1,68% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 8,60% | 10,38% | 0,66 | 0,20 | -6,75% | -12,30% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 5,06% | 6,57% | 1,01 | 0,15 | -6,52% | -11,82% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,97% | 1,05% | -0,42 | 0,24 | -0,78% | -0,78% | ||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | 3 | 5,24% | 5,92% | 0,03 | 0,17 | -4,69% | -5,40% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 3,17% | 3,57% | 0,15 | 0,56 | -4,04% | -4,04% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,12% | 4,35% | -0,08 | -0,17 | -3,11% | -4,69% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,80% | 3,42% | 0,02 | 0,36 | -2,61% | -2,61% | ||
| Sonstige | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 13,10% | 11,03% | 0,93 | 0,65 | -7,32% | -16,95% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 4 | 12,42% | 11,47% | 1,46 | 0,80 | -7,31% | -20,84% | ||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | 3 | 0,21% | 3,60% | -4,29 | -0,31 | -0,12% | -4,53% | ||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | 3 | 6,96% | 7,42% | 1,36 | 0,75 | -4,33% | -12,13% | ||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | 4 | 13,72% | 12,94% | 1,53 | 0,88 | -7,30% | -22,38% | ||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | 4 | 13,90% | 13,02% | 1,53 | 0,90 | -7,36% | -22,38% | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Deutschland | DE0002006011 | Sonstige | 101,33 | È | 125.066,83 | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,83 | Ç | 178.405,87 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 31,52 | È | Ë | 53.221,29 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 124,85 | È | 104.538,35 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 77,41 | Ç | 98.659,21 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 206,52 | È | 142.564,85 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 50,49 | È | 87.361,28 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 63,83 | È | 100.260,69 | |||
| | Cross Asset Timer Portfolio (CAT) (F) | Sonstige | È | ||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | Sonstige | 119,21 | È | 139.582,42 | |||
| | ETF-Portfolio Zukunft | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,17 | È | Ê | 75.346,24 | ||
| | High Constant Portfolio (F) | 2 | HG000WS00066 | Sonstige | |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 84,27 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,20 | È | Ë | 132.542,92 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,52 | È | 107.140,20 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,94 | È | 172.253,11 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,40 | È | 140.113,70 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,97 | È | 137.168,32 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,92 | È | 147.782,18 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,19 | È | 96.159,94 | |||
| | MF Chance | MF0000150270 | Sonstige | 567,38 | È | 95.358,02 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 20,32 | È | Ë | 220.874,99 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 112,62 | È | 96.015,01 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 22,90 | È | Ë | 64.144,16 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 99,95 | È | 113.145,27 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 748,71 | È | 91.388,44 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,30 | È | Ê | 59.789,01 | ||
| | MF Trends | MF0000150273 | Sonstige | 41,86 | È | Ê | 95.728,65 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 424,72 | È | 103.027,47 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 74,59 | È | 105.669,50 | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | Sonstige | 5,63 | È | 89.424,72 | |||
| | Multi Asset Portfolio (F) | 2 | HG000WS00024 | Sonstige | 492,13 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 492,13 | ||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,50 | È | 112.750,24 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,81 | Ç | 81.754,41 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,74 | È | 172.413,31 | |||
| | Premium Portfolio (W) | HG000GD00010 | Sonstige | 122,68 | |||||
| | Rendite Plus Portfolio (F) | 2 | HG000WS00048 | Sonstige | È | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 179,75 | È | 183.716,54 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 27,65 | È | 78.834,54 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 250,89 | È | 107.612,95 | |||
| Wertsicherungsfonds | |||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 522,26 | È | 99.608,73 | |||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Kapitalschutz | 368,64 | ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Kapitalschutz | 68,12 | ||||
| Aktienfonds Asien | |||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Aktien Asien-Pazifik | 38,62 | Ç | 11.425,02 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 437,43 | È | 27.363,62 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 717,91 | É | 29.154,31 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.313,65 | É | 116.290,02 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 138,68 | È | 26.584,14 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 269,71 | É | 31.794,65 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.969,23 | É | 101.400,73 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | 2.557,07 | É | 142.189,15 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 704,68 | Ç | 66.831,93 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.393,58 | Ç | 53.857,29 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.740,31 | È | 22.459,56 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.000,11 | É | 13.907,16 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 8,09 | È | 49.660,67 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 264,98 | È | 61.623,96 | |||
| | HSBC Global Investment Funds - Indian Equity AD | LU0066902890 | Aktien Indien | 927,32 | É | 26.815,88 | |||
| | Invesco China New Perspective Equity Fund A Annual Distribution USD | LU1775965582 | Aktien China | 175,44 | Ç | 56.828,64 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 262,38 | È | 91.000,45 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 396,23 | È | 13.815,08 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.131,27 | È | 46.722,36 | |||
| | JPMorgan Funds - India Fund A (dist) USD | LU0058908533 | Aktien Indien | 383,96 | É | 20.596,84 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Aktien Asien-Pazifik | 1.817,72 | É | 90.162,92 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 97,78 | È | 105.510,94 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.737,87 | È | 61.627,02 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.291,26 | È | 94.388,24 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 2.152,49 | É | 149.341,43 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 2.152,49 | É | 149.341,43 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 755,69 | È | 38.963,66 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | IE000GOJO2A3 | Aktien Asien-Pazifik | 269,40 | È | 33.227,35 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 2.369,84 | È | 63.893,73 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.760,42 | È | 30.399,05 | |||
| Aktienfonds Diverse | |||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Aktien sonstige | 0,12 | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 19,74 | |||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | 301,21 | É | 61.882,19 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | 99,99 | È | 25.435,19 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,81 | Ê | 31.420,33 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.164,07 | É | 611.835,90 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | Aktien sonstige | 1,45 | Ë | 11.802,25 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 191,87 | È | 50.124,07 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 10,81 | È | 94.445,86 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 1.749,62 | Ï | Ç | 10.570,28 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 651,68 | È | 84.634,27 | |||
| Aktienfonds Emerging Markets | |||||||||
| | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | LU0132412106 | Aktien Schwellenländer weltweit | 743,84 | É | 137.746,48 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 137,55 | Ì | 3.192,79 | |||
| | Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | Aktien Schwellenländer weltweit | 566,65 | È | 58.263,58 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 150,50 | É | 95.626,48 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 135,25 | É | 121.166,50 | |||
| | FF - Emerging Markets Equity ESG Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 313,82 | È | 82.806,74 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.522,51 | É | 62.985,79 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 589,44 | È | 60.482,28 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 37.084,12 | È | 66.466,69 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.370,86 | È | 63.676,67 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD | LU0053685615 | Aktien Schwellenländer weltweit | 4.308,63 | É | 87.810,93 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 38,29 | È | 36.686,34 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 814,19 | É | 95.861,85 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.437,33 | É | 111.279,93 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 202,73 | È | 96.528,57 | |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 521,80 | Ë | 2.433,83 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Aktien Schwellenländer weltweit | 393,00 | È | 55.833,70 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 2.192,43 | È | 108.291,38 | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 96,43 | È | 39.305,51 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 4.712,35 | È | 53.841,55 | |||
| | Vontobel Fund - Emerging Markets Equity A USD Dist | LU0040506734 | Aktien Schwellenländer weltweit | 315,81 | É | 101.912,43 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 3.523,24 | È | 90.582,93 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 173,53 | È | 41.271,20 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.680,54 | Ç | Ê | 49.703,02 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 247,79 | Ë | 4.328,08 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 131,68 | È | 80.547,48 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 123,40 | Ç | 58.453,75 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 140,69 | Ç | 51.488,35 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 230,10 | Ê | 6.166,63 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 19.340,15 | È | 62.271,09 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 50,68 | Ê | 9.354,49 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 786,16 | È | 83.384,24 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.686,16 | È | 64.175,97 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 369,77 | È | 46.298,08 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.857,99 | É | 61.767,19 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.211,01 | É | 73.920,55 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.243,57 | Ì | 4.529,97 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 273,67 | Ë | 3.490,67 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 61,13 | È | 90.792,53 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 350,01 | É | 45.130,28 | |||
| | DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.172,28 | É | 39.099,62 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 312,91 | Ë | 5.451,69 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.460,62 | È | 54.143,89 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.027,08 | È | 62.617,75 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 430,74 | È | 38.368,15 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.858,03 | Ë | 6.726,72 | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 610,88 | É | 91.454,63 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 431,01 | È | 67.627,29 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.446,67 | È | 94.600,51 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 7,45 | Ì | 9.356,59 | |||
| | ELM Deutschland R | LU0158903558 | Aktien Deutschland Nebenwerte | 39,86 | Í | 1.696,42 | |||
| | FF - Europe Equity ESG Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 193,17 | É | 62.616,65 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 808,76 | È | 127.480,54 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 1.070,03 | É | 33.070,85 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.439,98 | È | 58.271,79 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 989,36 | Î | 2.175,22 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 877,20 | Ê | 5.457,97 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 439,15 | É | 69.079,64 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.679,99 | È | 28.389,30 | |||
| | Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 80,00 | È | 39.580,94 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,63 | È | 47.648,89 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 661,88 | È | 47.365,18 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.572,47 | È | 48.547,33 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 110,95 | Ì | 3.270,22 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.362,00 | È | 80.327,64 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.642,33 | È | 75.028,33 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.405,27 | È | 56.716,33 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.495,29 | È | 68.039,01 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | 1.852,93 | É | 76.461,87 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.180,01 | È | 63.051,11 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 2.040,87 | È | 55.725,99 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Aktien Europa Nebenwerte | 655,79 | Ë | 2.953,29 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Aktien Europa Standardwerte Value | 2.897,71 | Ç | 43.124,11 | |||
| | JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR | LU0117858752 | Aktien Europa Standardwerte Value | 2.897,71 | Ç | 43.124,11 | |||
| | Jupiter European Select Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Blend | 728,58 | È | 63.756,46 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 189,98 | È | 69.323,52 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.295,54 | È | 44.867,29 | |||
| | ODDO BHF Europe Equity Trend CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 416,89 | È | 56.480,22 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 839,44 | È | 46.518,77 | |||
| | Pictet-Quest Europe Sustainable Equities R EUR | LU0144510053 | Aktien Europa Standardwerte Blend | 1.023,51 | È | 66.467,68 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 193,71 | Ë | 11.592,43 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien Osteuropa ohne Russland | 1.574,70 | Ë | 10.150,11 | |||
| | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | Aktien Euroland Standardwerte | 852,75 | É | 29.786,62 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 369,31 | È | 32.717,23 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 57,06 | È | 43.081,46 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 93,31 | È | 35.730,17 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 237,90 | Ë | 4.195,16 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 104,56 | È | 55.966,98 | |||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Aktien Deutschland Nebenwerte | 73,51 | Ë | 4.475,47 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 298,94 | È | 60.461,75 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.329,63 | È | 52.285,00 | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 147,80 | È | 45.304,74 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 6.759,32 | È | 65.420,93 | |||
| | WARBURG - Small&Midcaps Europa R | DE000A0LGSA4 | Aktien Europa mittelgroß | 11,66 | Í | 996,94 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | Aktien Europa Standardwerte Blend | 39,90 | È | 65.269,32 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 39,90 | È | 65.269,32 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.697,45 | È | 120.435,45 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.191,65 | É | 163.848,48 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 716,38 | È | 58.945,18 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 43,81 | È | 58.306,39 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 6.432,13 | Ç | 98.810,79 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 3.459,57 | È | 254.549,15 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 80,89 | Í | 4.722,68 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 132,28 | È | 51.271,46 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Blend | 506,71 | È | 313.434,45 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 547,08 | Î | 4.724,24 | |||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation | LU0956005226 | Aktien weltweit Standardwerte Blend | 1.144,56 | È | 204.975,07 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 155,28 | É | Ê | 57.619,75 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.795,15 | É | 155.834,67 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 383,83 | È | 180.414,81 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 8.033,21 | È | 70.474,19 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.245,20 | Î | 4.583,62 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 6.319,68 | Ê | 7.406,90 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 6.044,04 | È | 53.893,41 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.431,48 | È | 178.480,26 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.657,29 | È | 275.253,76 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.657,29 | È | 275.253,76 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.736,25 | È | 364.267,69 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.507,84 | É | 567.998,75 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.606,94 | Ç | 76.445,63 | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 106,18 | Ç | 66.233,05 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 689,80 | È | 181.506,53 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.734,48 | Ç | 112.066,44 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 23.485,58 | Ç | 111.875,19 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 23.485,58 | Ç | 111.875,19 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 18.032,99 | È | 273.838,72 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 6,78 | È | 55.755,45 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,86 | È | 31.403,08 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.642,87 | É | 123.488,21 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.642,87 | É | 123.488,21 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 423,54 | Ç | 100.669,05 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 136,88 | É | 139.827,41 | |||
| | Franklin Sustainable Global Growth Fund A(acc)USD | LU0390134368 | Aktien weltweit Standardwerte Growth | 136,88 | É | 139.827,41 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 828,80 | Ë | 6.255,39 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 47,71 | È | Ê | 59.165,81 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 141,08 | Ï | 5.438,12 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 929,61 | È | 67.637,03 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 122.047,15 | È | 244.438,98 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 1.178,79 | È | 188.988,78 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 388,77 | Ë | 15.676,02 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.726,05 | Ç | 124.066,65 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.743,92 | È | 126.871,46 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | 8.712,17 | È | 367.937,57 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 90,46 | È | 191.873,56 | |||
| | JSS Sustainable Equity - Global Thematic P EUR acc | LU0480508919 | Aktien weltweit Standardwerte Growth | 653,90 | È | 357.071,07 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 653,90 | È | 357.071,07 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 89,76 | Ê | 10.817,97 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 622,27 | È | 174.618,33 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 76,38 | Ì | 28.231,54 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.924,74 | È | 175.634,63 | |||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 804,40 | Ê | 4.523,83 | |||
| | MEAG AktienSelect A | DE0001619997 | Aktien weltweit Standardwerte Blend | 544,09 | Ç | 113.851,55 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 10.404,83 | È | 188.520,73 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 10.192,30 | É | 169.395,62 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 9,14 | È | 49.721,40 | |||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 358,59 | È | 189.887,18 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 8.935,56 | É | Ç | 54.261,26 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 8.935,56 | É | Ç | 54.261,26 | ||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 207,02 | È | 213.273,81 | |||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | 468,97 | Ë | 21.300,03 | |||
| | Sauren Responsible Growth A | LU0115579376 | Aktien weltweit Flex-Cap | 192,14 | Ë | 17.711,87 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.542,81 | È | 287.531,43 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 1.044,47 | È | 83.054,40 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 280,60 | Ë | 5.951,09 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 80,35 | Î | 4.005,86 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.962,66 | È | 276.117,93 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.852,57 | È | 272.109,64 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.486,66 | È | 140.551,24 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.486,66 | È | 140.551,24 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 209,49 | Ç | 91.566,26 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.804,24 | È | 153.171,10 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 55.737,75 | È | 185.973,31 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 6.067,16 | Î | 4.562,97 | |||
| | Vontobel Fund - Global Equity N USD Cap | LU0858753451 | Aktien weltweit Standardwerte Growth | 2.582,37 | É | 158.190,86 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 122,14 | Ê | 3.280,26 | |||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Flex-Cap | 45,79 | Ë | 2.596,46 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.102,17 | È | 167.432,47 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.448,60 | È | 241.903,09 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 607,14 | Ç | 14.585,51 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Aktien Lateinamerika | 492,69 | È | 29.485,45 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 541,13 | Ç | 76.244,04 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 7.286,73 | È | 319.231,86 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 803,78 | Ç | 126.385,63 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 2.251,69 | É | 305.703,94 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 1.841,24 | É | 269.290,64 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 310,78 | È | 416.145,98 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.425,27 | Ç | 89.667,22 | |||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Aktien USA Standardwerte Blend | 651,02 | È | 355.691,93 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 471,84 | É | 595.141,37 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 304,92 | È | 417.917,79 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 128.195,67 | È | 431.043,87 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 24.202,23 | É | 615.471,01 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.862,52 | È | 388.380,68 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 983,47 | È | 204.020,27 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation | IE000O58J820 | Aktien USA Flex-Cap | 262,00 | È | 314.020,31 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 5.047,15 | È | 363.938,59 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.022,47 | È | 112.608,77 | |||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 2.790,14 | É | 258.850,24 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 229,14 | É | 26.712,68 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | È | 74.259,59 | |||
| | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 384,01 | È | 51.636,26 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.796,23 | É | 36.296,74 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 2.334,80 | Ç | 88.601,17 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 2.334,80 | Ç | 88.601,17 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 9.657,04 | Ì | 17.089,43 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 9.657,04 | Ì | 17.089,43 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.765,81 | Ç | 140.026,47 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.730,37 | È | 42.784,60 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.973,84 | Ë | 16.202,94 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 561,58 | É | 301.408,44 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 129,50 | Ç | 32.050,31 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 333,05 | Ç | 208.536,20 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 230,75 | Ê | 18.678,81 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 230,75 | Ê | 18.678,81 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 614,32 | Ì | 6.702,41 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 738,36 | È | 377.986,66 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 33.027,08 | È | 167.965,95 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 33.027,08 | È | 167.965,95 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.120,90 | È | 126.554,75 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 20,70 | Ë | 25.674,31 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 1.011,93 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 225,39 | È | 72.101,06 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 39,28 | È | 122.011,58 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 4.323,98 | É | 62.749,91 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Branchen: Technologie | 316,48 | Ì | 27.972,42 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.597,67 | Ì | 17.752,28 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 3.726,72 | Ì | 12.239,49 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 2.326,82 | Ê | 37.198,86 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 858,31 | Ë | 19.710,65 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 798,68 | Ê | 12.921,56 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 14.967,96 | É | 1.148.970,07 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 397,45 | Ì | 16.449,39 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | Branchen: Technologie | 407,79 | É | 25.169,31 | |||
| | JPMorgan Funds - Global Healthcare Fund A (dist) USD | LU0432979374 | Branchen: Gesundheitswesen | 2.743,76 | Ç | 92.021,89 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 7.779,32 | É | 152.094,28 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.357,04 | Ç | 30.632,21 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 839,40 | Ï | 4.187,00 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.956,77 | É | 48.333,84 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 499,10 | Ì | 13.460,72 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.562,76 | É | 26.822,02 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.562,76 | É | 26.822,02 | |||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 1.749,62 | Ï | Ç | 10.570,28 | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 5.301,01 | É | Ç | 62.314,53 | ||
| | Pictet-Longevity PUSD | LU0188501257 | Branchen: Gesundheitswesen | 301,36 | É | Ç | 92.499,35 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 6.073,57 | Ë | Ç | 16.958,07 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 67,54 | È | 62.727,23 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 5.860,58 | É | 33.572,28 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 293,16 | Ì | 24.568,74 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.242,88 | È | 69.696,22 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 224,58 | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 387,63 | Ë | 16.133,51 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 402,85 | Ì | 8.804,68 | |||
| | VanEck Defense ETF A USD Acc | IE000YYE6WK5 | Branchen: Industriematerialien | 6.818,24 | Ì | 25.895,14 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 2.309,92 | É | 51.575,15 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 7.679,19 | È | 387.254,18 | |||
| Alternative Fonds | |||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 754,73 | È | 191.087,48 | |||
| | JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 212,62 | É | 187.468,53 | |||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 9,95 | Ç | 294.792,06 | |||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | Ë | 8.146,35 | |||
| | Sauren Global Defensiv D | LU0313459959 | Alternative Inv Multistrategy EUR | 628,28 | Ë | 8.146,35 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 68,12 | Ê | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 8.930,32 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.154,33 | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | 3.744,51 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 21.803,56 | |||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | grundbesitz europa RC | DE0009807008 | Immobilienfonds Europa | 6.201,86 | |||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 15.497,77 | Ç | 9.855,85 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.444,93 | Ê | 14.264,08 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,71 | È | 34.319,90 | |||
| | SEB Optimix Ertrag B | LU0066376558 | Immobilienfonds Global | 3,63 | |||||
| | SEB Optimix Substanz B | LU0151339883 | Sonstige | 0,56 | |||||
| | SEB Optimix Wachstum B | LU0066376988 | Sonstige | 1,20 | |||||
| Mischfonds | |||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Mischfonds EUR ausgewogen - Global | ||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 904,95 | È | 117.941,95 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 4.987,19 | È | Ë | 276.721,43 | ||
| | ACC Alpha select AMI | DE0007248643 | Mischfonds EUR aggressiv - Global | 7,19 | Ê | 9.605,99 | |||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | Mischfonds EUR defensiv | 398,67 | È | Ë | 71.277,20 | ||
| | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR | LU1089088071 | Mischfonds EUR defensiv - Global | 2.006,95 | È | Ë | 76.057,54 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 31,06 | È | Ê | 165.481,51 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 54,14 | È | Ë | 171.993,00 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,46 | È | Ë | 171.703,21 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 40,10 | È | 163.941,05 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 113,39 | È | 119.401,57 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 128,56 | È | 124.496,90 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 148,55 | È | 165.521,60 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 125,86 | Ê | È | 10.215,48 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 770,78 | È | 115.992,83 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 632,52 | È | 100.735,59 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 192,23 | È | 120.386,43 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 46,89 | È | 72.455,14 | |||
| | BANTLEON SELECT SICAV - Bantleon Changing World PA | LU1808872961 | Mischfonds EUR ausgewogen - Global | 97,94 | È | Ì | 100.907,73 | ||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 240,18 | È | 49.569,05 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 16.229,84 | È | Ê | 262.761,83 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 16.229,84 | È | Ê | 262.761,83 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 207,44 | È | 225.500,73 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 832,67 | È | 227.480,87 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.064,31 | È | 228.502,63 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 200,57 | È | Í | 43.722,17 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 341,12 | Ç | 46.044,53 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 341,12 | Ç | 46.044,53 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 21,59 | É | 37.714,11 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 21,59 | É | 37.714,11 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 99,99 | Ç | 50.614,84 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 574,92 | Ç | 31.644,91 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.435,75 | É | Ê | 220.520,36 | ||
| | DekaStruktur: 2 Chance | LU0109012194 | Mischfonds EUR flexibel - Global | 587,66 | È | 81.747,20 | |||
| | DekaStruktur: 2 ChancePlus | LU0109012277 | Mischfonds EUR aggressiv - Global | 752,62 | È | Ç | 102.011,77 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.997,35 | È | 56.727,61 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.751,12 | È | Ê | 208.495,66 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 320,84 | È | Ê | 197.504,16 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 421,64 | È | 137.051,50 | |||
| | DWS Funds Invest WachstumsStrategie | LU0275643053 | Mischfonds EUR flexibel - Global | 1.143,67 | Ç | 64.014,63 | |||
| | DWS Garant 80 ESG | LU0348612853 | Mischfonds EUR ausgewogen - Global | 92,49 | Ç | 76.517,34 | |||
| | DWS Garant 80 FPI | LU0327386305 | Mischfonds EUR flexibel - Global | 1.572,37 | È | 139.313,89 | |||
| | E+S Erfolgs-Invest T | AT0000495064 | Mischfonds EUR flexibel - Global | 7,58 | È | 66.589,98 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.036,35 | È | Ì | 281.079,99 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 54,06 | È | 49.385,05 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 374,76 | È | 40.341,61 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 420,08 | É | 160.930,92 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 420,08 | É | 160.930,92 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 130,96 | È | 233.982,21 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.696,54 | Ç | Ì | 106.382,43 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.116,88 | Ç | Ì | 106.343,88 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 759,54 | Ç | Ì | 106.368,88 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 8.345,62 | Ç | Ê | 124.420,41 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 21.242,26 | Ç | Ê | 124.864,07 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 21.242,26 | Ç | Ê | 124.864,07 | ||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 964,99 | Ç | Ê | 112.187,81 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 984,10 | É | Ë | 404.866,12 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 984,10 | É | Ë | 404.866,12 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)USD | LU0316494557 | Mischfonds USD ausgewogen | 984,10 | É | Ë | 404.866,12 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 8,43 | È | Ê | 75.229,99 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 421,76 | È | Ê | 26.037,10 | ||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | Ç | Ë | 37.110,85 | ||
| | Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Mischfonds Emerging Markets | 133,67 | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,80 | Ç | 28.124,99 | |||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 1.062,08 | È | 126.355,60 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,07 | È | 254.963,46 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 224,66 | È | 266.437,75 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,52 | Ê | 10.021,43 | |||
| | HSBC Global Emerging Markets Protect 80 Dynamic | FR0010949172 | Garantiefonds | 258,29 | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 60,28 | È | Ê | 195.934,69 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 60,28 | È | Ê | 195.934,69 | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 5,83 | Ç | 34.706,99 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,52 | È | 60.262,33 | |||
| | IAMF - LONG TERM WORLD STRATEGY PORTFOLIO R | LU0275530797 | Mischfonds EUR aggressiv - Global | 26,52 | È | Ë | 147.140,53 | ||
| | IAMF - TOP SELECT PORTFOLIO | LU0232090471 | Mischfonds EUR flexibel - Global | 6,87 | È | Ê | 22.142,30 | ||
| | IAMF - VERMÖGENSSTRUKTURFONDS | LU0237590475 | Mischfonds EUR flexibel | 4,01 | È | 138.749,41 | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 15,68 | Ì | Ê | 27.425,02 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 614,51 | È | 32.826,41 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 16,10 | È | 179.058,17 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 45,91 | È | 185.249,02 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 21,88 | È | 251.561,03 | |||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 2.478,08 | È | Ê | 186.920,50 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 260,68 | È | 116.774,18 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 45,57 | È | 58.877,70 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.969,64 | È | Ë | 49.394,30 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 51,13 | È | Ì | 247.594,00 | ||
| | LF - WHC Global Discovery R | DE000A0YJMG1 | Mischfonds EUR flexibel | 321,90 | Ë | 4.007,34 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 155,45 | Ë | 13.780,19 | |||
| | M&W Capital | LU0126525004 | Mischfonds Sonstige | 18,28 | Ì | 9.442,23 | |||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | 305,36 | É | 17.973,10 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,97 | È | Ê | 120.319,61 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 14,39 | È | Ê | 112.610,70 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 93,73 | È | Ë | 90.992,00 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 21,90 | È | 91.525,41 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.181,26 | È | Ê | 26.405,65 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,86 | É | 63.951,42 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 1.998,50 | È | Ê | 84.448,14 | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.411,08 | È | 227.586,90 | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | ||||||
| | Patriarch Classic TSI B | LU0967738971 | Mischfonds EUR aggressiv - Global | 59,27 | É | 52.318,60 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | 6,62 | È | Ë | 85.598,08 | ||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | 13,46 | È | Ë | 83.560,24 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 9,82 | Ç | 112.163,34 | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 168,67 | È | 631.796,50 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 56,45 | È | 86.977,83 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 13,80 | È | 98.314,82 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 6,17 | Ç | 85.585,25 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 6.145,03 | È | 138.285,39 | |||
| | PRIMA - Globale Werte A | LU0215933978 | Mischfonds EUR aggressiv - Global | 22,05 | È | 55.107,67 | |||
| | Protected Target Alpha Fund | FR0011150010 | Garantiefonds | 94,35 | |||||
| | Protected Trend Fund | FR0011102805 | Garantiefonds | 44,48 | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.041,35 | È | 278.441,64 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 566,06 | È | 279.693,65 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 147,98 | È | 263.668,53 | |||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 43,33 | È | 186.329,04 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 17,88 | È | 201.605,32 | |||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 88,87 | Ç | 69.725,74 | |||
| | 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 | 796,21 | È | 188.098,01 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 51,54 | È | 77.920,11 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 62,19 | Ç | 60.043,71 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.820,53 | É | 233.516,35 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 97,82 | È | 97.489,84 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 549,08 | Ç | Î | 74.675,74 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 101,73 | È | 62.802,83 | |||
| | VPI World Invest T | AT0000707401 | Mischfonds EUR flexibel - Global | 35,69 | È | 184.889,56 | |||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Mischfonds EUR aggressiv | 71,21 | È | 259.985,37 | |||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 93,68 | È | Ë | 123.099,48 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 8,12 | Î | Ë | 1.565,75 | ||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.150,47 | Ì | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 1.150,47 | Ì | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 259,81 | Ë | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 481,18 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 481,18 | Ì | ||||
| | Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 671,74 | Ê | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global diversifiziert | 258,93 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 95,60 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 412,35 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 135,98 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 67,40 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.134,39 | Ë | ||||
| | Amundi Funds - Global Aggregate Bond A2 EUR (C) | LU1883316371 | Anleihen Global diversifiziert USD-hedged | 4.125,49 | Ì | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 851,63 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 885,09 | Ì | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.640,21 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 234,02 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.018,45 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 44,40 | |||||
| | CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) | LU1829331633 | Anleihen Flexibel Global-EUR Hedged | 121,98 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 374,59 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 241,86 | Í | ||||
| | Deka-ESG Rentenfonds RheinEdition | DE0008480666 | Anleihen EUR diversifiziert | 49,94 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 37,62 | Ì | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 106,91 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 413,91 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 2.174,92 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 268,79 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 1.007,40 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 165,81 | |||||
| | DWS Invest Euro Corporate Bonds LD | LU0441433728 | Unternehmensanleihen EUR | 2.157,04 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.441,99 | Í | 61,17 | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 442,20 | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 259,38 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 706,00 | È | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.754,95 | Ê | Í | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.411,69 | Ç | Ì | 15.650,76 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 192,96 | Ë | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 605,54 | Î | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 60,99 | Ì | ||||
| | Gamax Funds - Maxi-Bond A Inc | LU0051667300 | Staatsanleihen EUR | 947,73 | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 6,88 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 255,42 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 148,34 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.796,07 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.937,65 | Ì | ||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 4.979,23 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 193,53 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 150,39 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.491,26 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 750,32 | Ï | ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 102,23 | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.941,83 | Ê | Ë | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 207,71 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.378,08 | |||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 1.098,15 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 35,55 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.363,30 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.363,30 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,91 | |||||
| | UBS (Lux) Bond Fund - EUR Flexible P-acc | LU0033050237 | Anleihen EUR diversifiziert | 95,10 | Ì | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.776,66 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.623,89 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 148,96 | Ë | ||||
| Sonstige | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 21,76 | È | 111.937,77 | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 424,82 | È | 193.015,44 | |||
| | Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | LU0251131792 | Laufzeitfonds 2021-2025 | 170,31 | È | 276.581,94 | |||
| | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | LU0251131362 | Laufzeitfonds 2026-2030 | 494,75 | È | 213.211,63 | |||
| | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | LU0251119078 | Laufzeitfonds 2031-2035 | 484,89 | È | 226.159,10 | |||
| | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | LU0251120084 | Laufzeitfonds 2036-2040 | 442,48 | È | 227.812,95 | |||
2
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