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| Name | ISIN | R-/F-Nr. | Morningstar Kategorie | Investmentstil aktiv (I/R) / passiv | Morningstar Rating | Morningstar ESG-Rating | ESG Kategorie | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OkoWorld Water For Life T | LU1727504786 | Branchen: Wasser | aktiv (R) | Artikel 9 | ||||||||
| 100ETF-Fonds | |||||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | |||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙÙ | Artikel 6 | 17,24% | 7,13% | 13,16% | ||||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | Aktien Asien-Pazifik | aktiv (R) | ÙÙÙÙ | Artikel 6 | 17,74% | 11,17% | 13,05% | ||||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 10,37% | 8,22% | 10,73% | ||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 6 | 6,18% | 6,08% | 9,52% | ||||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 6 | 9,21% | 8,55% | 11,48% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | aktiv (R) | ÙÙÙ | Artikel 6 | 12,86% | 7,30% | 20,74% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 6 | 17,60% | 6,79% | 13,55% | ||||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | Aktien sonstige | aktiv (R) | Artikel 6 | 17,63% | 9,80% | 13,12% | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙ | Artikel 6 | 11,62% | 6,30% | 12,72% | ||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,56% | ||||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,47% | 10,17% | 12,73% | ||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | Aktien Europa dividendenorientiert | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 22,07% | 12,82% | 13,34% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,88% | 10,47% | 10,86% | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 14,88% | 11,66% | 14,70% | ||||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 6 | 18,02% | 6,81% | 13,58% | ||||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,12% | 10,33% | 12,51% | ||||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 13,25% | 10,45% | 12,38% | ||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,25% | 10,44% | 12,47% | ||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | Aktien Pazifik ohne Japan | aktiv (R) | ÙÙ | Artikel 8 | 9,10% | 5,74% | 14,29% | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,28% | 10,64% | 13,11% | ||||
| Aktienfonds Asien | |||||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | Aktien Japan Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 17,56% | 5,73% | 13,88% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | Artikel 8 | 9,40% | 2,08% | 15,12% | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | Aktien China | aktiv (R) | ÙÙ | Artikel 8 | -0,01% | -8,23% | 26,10% | ||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | aktiv (I) | ÙÙ | Artikel 8 | 11,54% | 3,49% | 14,40% | ||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | Aktien Japan Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 18,13% | 12,24% | 12,99% | ||||
| | Nomura Asia Pacific Fonds | DE0008484072 | Aktien Asien-Pazifik ohne Japan | aktiv (R) | ÙÙ | Artikel 6 | 17,61% | 3,28% | 17,79% | ||||
| Aktienfonds Deutschland | |||||||||||||
| | Amundi German Equity A ND | DE0009752303 | Aktien Deutschland | aktiv (R) | ÙÙ | Artikel 8 | 9,90% | 5,23% | 14,15% | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 11,74% | 5,47% | 17,33% | ||||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 12,14% | 6,34% | 16,28% | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 14,16% | 6,48% | 15,16% | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | aktiv (R) | Ù | Artikel 8 | 3,76% | 0,06% | 15,70% | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 6 | 11,97% | 7,50% | 13,65% | ||||
| | UniESG Aktien Deutschland | DE0009750117 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 12,23% | 4,91% | 14,72% | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | aktiv (R) | Artikel 6 | ||||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙ | Artikel 6 | 11,01% | 0,60% | 14,53% | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 10,55% | -0,19% | 15,68% | ||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 9,88% | -0,62% | 13,48% | ||||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | Aktien Schwellenländer Nebenwerte | aktiv (R) | ÙÙ | Artikel 9 | 12,25% | 3,13% | 15,49% | ||||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | Aktien Schwellenländer Nebenwerte | aktiv (I) | Ù | Artikel 9 | 12,69% | 3,54% | 15,47% | ||||
| | Robeco Indian Equities D € | LU0491217419 | Aktien Indien | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 5,71% | 9,42% | 14,11% | ||||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 20,53% | 9,62% | 13,15% | ||||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | Aktien Schwellenländer weltweit | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 21,41% | 10,41% | 13,16% | ||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 9,79% | -0,24% | 12,15% | ||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | Aktien sonstige | aktiv (R) | Artikel 8 | 9,81% | -2,73% | 14,91% | |||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | aktiv (R) | Artikel 6 | -18,81% | -11,24% | 33,97% | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 6,34% | 3,92% | 17,05% | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | -1,78% | 1,46% | 16,71% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙ | Artikel 8 | 5,84% | 3,75% | 16,20% | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙ | Artikel 8 | 6,28% | 0,56% | 17,11% | ||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | Aktien Europa Standardwerte Growth | aktiv (R) | Artikel 8 | ||||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 9,13% | 6,73% | 10,99% | ||||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | aktiv (R) | ÙÙÙÙ | Artikel 8 | 9,19% | 2,15% | 15,68% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 11,28% | 7,00% | 11,96% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 12,22% | 7,92% | 11,95% | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 18,67% | 12,05% | 15,38% | ||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | aktiv (R) | Artikel 8 | 11,75% | 7,98% | 10,98% | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | Artikel 8 | 10,04% | 7,54% | 13,32% | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 14,11% | 11,07% | 12,55% | ||||
| | JSS Equity - Europe P EUR dist | LU0058891119 | Aktien Europa Standardwerte Blend | aktiv (R) | Ù | Artikel 8 | 5,40% | 4,01% | 13,07% | ||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 8,89% | 5,15% | 13,67% | ||||
| | SQUAD - Green Balance - R | LU0117185156 | Aktien Europa Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 2,98% | 0,53% | 12,65% | ||||
| | UniDynamicFonds: Europa A | LU0085167236 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 6 | 5,47% | 4,70% | 15,19% | ||||
| | UniESG Aktien Europa | LU0090707612 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 8,82% | 6,53% | 12,50% | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,39% | 9,95% | 25,89% | ||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | Aktien Lateinamerika | aktiv (R) | ÙÙÙ | Artikel 6 | 15,04% | 8,67% | 21,10% | ||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | Aktien Lateinamerika | aktiv (I) | ÙÙÙ | Artikel 6 | 16,07% | 9,63% | 21,14% | ||||
| Aktienfonds Nordamerika/USA | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | Artikel 8 | 8,36% | 7,24% | 14,24% | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 20,59% | 12,67% | 15,76% | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 16,61% | 11,40% | 14,98% | ||||
| Aktienfonds Welt | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 9 | 3,92% | 0,89% | 15,93% | ||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 5,49% | 2,02% | 14,43% | ||||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 13,12% | 7,43% | 12,28% | ||||
| | ALL-IN-ONE | DE0009789727 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 6 | 10,08% | 2,47% | 10,98% | ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 8,36% | 3,00% | 9,78% | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 12,51% | 7,11% | 11,75% | ||||
| | Amundi Top World | DE0009779736 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 19,58% | 14,00% | 12,06% | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙ | Artikel 8 | 4,52% | 1,73% | 16,64% | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 5,88% | 4,09% | 14,74% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙ | Artikel 6 | 11,60% | 5,54% | 12,89% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 19,88% | 7,68% | 14,22% | ||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 20,84% | 8,57% | 14,08% | ||||
| | Comgest Growth Global USD Acc | IE0033535075 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,33% | 4,05% | 13,36% | ||||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 9,03% | 4,72% | 13,38% | ||||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙ | Artikel 8 | 3,31% | -1,15% | 18,72% | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,08% | 10,46% | 13,01% | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 6 | 12,87% | 9,16% | 14,97% | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,74% | 9,89% | 12,43% | ||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | Mischfonds EUR flexibel - Global | aktiv (R) | Ù | Artikel 6 | 1,78% | -0,67% | 4,82% | ||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 11,32% | 6,58% | 10,13% | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙ | Artikel 8 | 10,87% | 6,08% | 9,84% | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 15,47% | 9,99% | 11,64% | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 16,22% | 10,70% | 11,64% | ||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 10,03% | 7,81% | 9,69% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙÙ | Artikel 8 | 11,78% | 9,94% | 9,19% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 15,88% | 10,45% | 11,64% | ||||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 10,62% | ||||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 6 | 4,36% | ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 14,75% | 11,79% | 13,16% | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 8 | 19,57% | 11,94% | 15,28% | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 20,42% | 12,88% | 15,21% | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 12,47% | 9,41% | 13,82% | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 13,32% | 10,22% | 13,82% | ||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 16,13% | 9,58% | 12,61% | ||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 6,70% | 3,68% | 11,25% | ||||
| | Metzler Global Growth Sustainability | DE0009752253 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 17,34% | 8,80% | 17,44% | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 11,34% | 6,95% | 11,60% | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 10,38% | 6,03% | 11,60% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | aktiv (R) | ÙÙ | Artikel 9 | 5,66% | -0,94% | 14,83% | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 6,08% | -0,56% | 14,84% | ||||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | Aktien weltweit Standardwerte Value | aktiv (R) | ÙÙÙ | Artikel 8 | 15,10% | 11,65% | 11,92% | ||||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙÙ | Artikel 8 | 15,85% | 12,37% | 11,92% | ||||
| | Robeco Global Stars Equities D EUR | LU0387754996 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,06% | 9,14% | 13,10% | ||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 14,57% | 9,63% | 13,11% | ||||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | aktiv (R) | Ù | Artikel 8 | 8,17% | 3,10% | 10,83% | ||||
| | Saphir Global Best of Equity B | LU0154398746 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | Artikel 6 | 7,37% | 0,88% | 12,39% | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 9,76% | 7,31% | 13,62% | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 10,64% | 8,18% | 13,63% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 9,34% | 5,87% | 12,24% | ||||
| | UniDynamicFonds: Global A | LU0089558679 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 20,28% | 10,75% | 17,79% | ||||
| | UniGlobal | DE0008491051 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,64% | 9,89% | 13,58% | ||||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 5,75% | 3,00% | 12,34% | ||||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 6,83% | 4,04% | 12,35% | ||||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,08% | 10,03% | 11,59% | ||||
| Aktiv gemanagte ETF-Fonds | |||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 12,85% | 10,44% | 12,63% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 8 | 17,43% | 6,40% | 14,00% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | Aktien sonstige | aktiv (R) | Artikel 8 | 17,98% | |||||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 18,34% | 13,09% | 14,43% | ||||
| Branchen-/Themenfonds | |||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙÙÙ | Artikel 8 | 0,13% | 3,98% | 13,35% | ||||
| | Amundi Internetaktien | DE0009785303 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 6 | 18,39% | 2,18% | 22,06% | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | Artikel 6 | 41,38% | 22,75% | 29,04% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,70% | 13,07% | 23,25% | ||||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙÙ | Artikel 6 | 17,57% | 13,96% | 23,29% | ||||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | Aktien Sonstige islamkonform | aktiv (R) | Artikel 8 | -0,82% | 1,35% | 15,81% | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | Aktien Sonstige islamkonform | aktiv (I) | Artikel 8 | 0,06% | |||||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | Branchen: Technologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 25,02% | 15,30% | 15,43% | ||||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | Branchen: Technologie | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 25,83% | 16,05% | 15,44% | ||||
| | DWS Fintech ND | DE0009769919 | Branchen: Finanzen | aktiv (R) | ÙÙ | Artikel 8 | 9,59% | 3,87% | 14,43% | ||||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | aktiv (R) | ÙÙÙ | Artikel 8 | 14,81% | 5,97% | 13,39% | ||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 11,55% | ||||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | Branchen: Technologie | aktiv (I) | ÙÙÙÙ | Artikel 8 | 21,86% | 13,81% | 16,12% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 11,83% | 5,55% | 12,97% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 12,82% | 6,48% | 13,02% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 8 | 16,75% | -1,80% | 22,90% | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 8 | 7,28% | 3,00% | 19,31% | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | Branchen: Technologie | aktiv (I) | ÙÙ | Artikel 8 | 8,08% | 3,76% | 19,32% | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 9 | 10,04% | 5,49% | 13,40% | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙ | Artikel 8 | 0,58% | 2,49% | 12,44% | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 14,65% | 18,02% | 18,41% | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙÙÙ | Artikel 6 | 15,73% | 19,12% | 18,44% | ||||
| | nordasia.com | DE0009792176 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 6 | 11,35% | 0,15% | 15,49% | ||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | Artikel 9 | 10,23% | 0,71% | 17,32% | ||||
| | ÖkoWorld Klima T | LU1727504604 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 10,70% | 1,13% | 17,32% | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | Artikel 9 | 7,27% | -1,92% | 13,01% | ||||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | Aktien weltweit Flex-Cap | aktiv (I) | ÙÙÙ | Artikel 8 | 7,57% | 2,59% | 14,68% | ||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | Branchen: Infrastruktur | aktiv (I) | Artikel 8 | ||||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | Branchen: Infrastruktur | aktiv (R) | ÙÙÙ | Artikel 8 | 14,95% | 9,61% | 12,73% | ||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 8,44% | 0,25% | 16,43% | ||||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 9,28% | 1,03% | 16,44% | ||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | aktiv (I) | ÙÙÙ | Artikel 9 | 6,84% | 4,18% | 16,41% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | Artikel 9 | 9,96% | 7,25% | 17,11% | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 9,61% | 7,49% | 12,84% | ||||
| Garantiefonds | |||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | aktiv (R) | Artikel 8 | 7,10% | 3,33% | 7,12% | |||||
| Index-/Indexorientierte Fonds | |||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 12,02% | 9,41% | 12,47% | ||||
| | Pictet-USA Index R USD | LU0130733172 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 6 | 16,97% | 11,89% | 14,40% | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | Wandelanleihen Europa | aktiv (R) | Artikel 8 | 2,61% | |||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 3,30% | -1,83% | 6,02% | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | aktiv (R) | Artikel 8 | 2,60% | -1,37% | 4,16% | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | aktiv (R) | ÙÙÙ | Artikel 8 | 2,46% | -2,68% | 6,55% | ||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 3,61% | -0,96% | 5,38% | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙÙ | Artikel 6 | 4,27% | 0,02% | 3,59% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | Artikel 8 | -0,08% | -2,14% | 10,14% | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 2,62% | 1,54% | 0,47% | |||||
| Vermögensverwaltende Fonds | |||||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 4,51% | 2,86% | 8,49% | ||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | aktiv (R) | Artikel 8 | 9,99% | 3,87% | 10,66% | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | aktiv (I) | Artikel 8 | 10,70% | 4,55% | 10,68% | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | aktiv (R) | ÙÙ | Artikel 6 | 4,79% | 1,11% | 5,59% | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | aktiv (R) | ÙÙÙÙ | Artikel 6 | 7,79% | 3,96% | 7,76% | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | aktiv (R) | ÙÙ | Artikel 8 | 8,83% | 4,14% | 9,64% | ||||
| | Amundi Ethik Fonds A | AT0000857164 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,29% | 0,49% | 6,31% | ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | Artikel 8 | 1,89% | -0,75% | 4,99% | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,27% | 3,47% | 8,40% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙ | Artikel 8 | 4,76% | 0,66% | 5,31% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 5,49% | 1,37% | 5,31% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,12% | 6,19% | 11,32% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,84% | 6,86% | 11,32% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 9,07% | 3,93% | 7,96% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 9,80% | 4,61% | 7,97% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 7,66% | 3,98% | 8,18% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 8,04% | 2,11% | 6,30% | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 8,21% | 2,50% | 6,23% | ||||
| | ConPension Comfort Invest | DE000A2P67B1 | Mischfonds EUR flexibel - Global | aktiv (R) | Artikel 8 | 7,51% | 4,66% | 8,22% | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 7,85% | 4,76% | 6,13% | ||||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,87% | 3,44% | 4,91% | ||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 5,54% | 4,13% | 4,88% | ||||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,50% | 4,02% | 5,54% | ||||
| | Ethna-AKTIV SIA-A | LU0841179350 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 7,97% | 4,52% | 5,58% | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 9,56% | 2,48% | 7,69% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 6,26% | 2,65% | 6,52% | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 7,42% | 3,42% | 8,06% | ||||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 4,91% | 2,24% | 8,13% | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,75% | 2,18% | 8,07% | ||||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 7,33% | 3,08% | 8,43% | ||||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | Mischfonds EUR ausgewogen - Global | aktiv (R) | Ù | Artikel 6 | 5,04% | 2,97% | 9,45% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 4,41% | 1,06% | 6,88% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 4,48% | -1,06% | 9,00% | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 6,87% | 2,80% | 8,72% | ||||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 29,73% | 19,11% | 20,08% | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 8,60% | 6,36% | 7,81% | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 14,71% | 10,69% | 11,38% | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 4,56% | 1,91% | 5,27% | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 12,82% | 4,79% | 9,85% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙÙ | Artikel 6 | 12,69% | 7,32% | 9,26% | ||||
| | PremiumStars Chance AT EUR | DE0009787077 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 16,48% | 7,95% | 10,88% | ||||
| | Saphir Global Balanced B | LU0154397185 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 6,48% | 2,49% | 7,06% | ||||
| | Saphir Global Chance B | LU0154399124 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 7,00% | 1,16% | 9,88% | ||||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙÙ | Artikel 6 | 4,85% | 2,63% | 3,21% | ||||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,50% | 6,12% | 11,37% | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 6,86% | 3,45% | 5,56% | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 13,47% | 7,99% | 11,26% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 9 | 8,55% | 3,39% | 8,59% | ||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | Mischfonds USD ausgewogen | aktiv (R) | ÙÙ | Artikel 6 | 10,70% | 4,79% | 9,01% | ||||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙ | Artikel 6 | 11,99% | 2,67% | 12,45% | ||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,48% | 5,44% | 8,31% | ||||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | Mischfonds EUR flexibel - Global | aktiv (I) | Artikel 8 | ||||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | aktiv (R) | Ù | Artikel 8 | 3,98% | 2,78% | 13,87% | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,71% | 5,36% | 12,59% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | aktiv (R) | ÙÙÙ | Artikel 8 | 15,72% | 7,62% | 20,72% | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,23% | 10,41% | 12,40% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 16,94% | 11,59% | 12,83% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 18,20% | 12,95% | 14,26% | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | aktiv (R) | ÙÙÙ | Artikel 6 | 2,76% | -2,33% | 6,57% | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 8 | 10,21% | -0,66% | 19,07% | ||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | Aktien China | aktiv (R) | ÙÙÙ | Artikel 6 | 6,96% | -4,53% | 27,43% | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | Immobilienaktien Europa | aktiv (R) | ÙÙÙÙ | Artikel 6 | 11,57% | -1,87% | 22,41% | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙ | Artikel 8 | 3,56% | -1,92% | 16,56% | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 8 | 17,38% | 6,10% | 13,54% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,88% | 13,86% | 19,69% | ||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,48% | 10,28% | 13,74% | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 12,56% | 9,28% | 12,86% | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 6,11% | 5,59% | 13,56% | ||||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | Aktien Indien | aktiv (R) | ÙÙÙ | Artikel 6 | 7,51% | 7,56% | 15,82% | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 15,65% | 10,29% | 13,11% | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 12,42% | 9,08% | 14,21% | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Aktien USA Standardwerte Growth | aktiv (R) | Artikel 6 | 24,10% | 14,38% | 19,30% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | aktiv (R) | ÙÙÙ | Artikel 6 | 10,15% | 6,41% | 13,65% | ||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 11,99% | 9,46% | 13,36% | ||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 6 | 3,24% | -1,79% | 6,05% | ||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 15,54% | 9,30% | 14,77% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | aktiv (R) | ÙÙÙ | Artikel 6 | 4,72% | 0,08% | 5,76% | ||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | Artikel 6 | 17,11% | 12,43% | 23,96% | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 6 | 17,52% | 6,75% | 13,84% | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 18,49% | 12,71% | 15,53% | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 16,93% | 11,58% | 12,80% | ||||
| Name | ISIN | Auflagedatum | Rendite Lfd. Jahr | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | OkoWorld Water For Life T | LU1727504786 | 16.01.2018 | |||||||||
| 100ETF-Fonds | ||||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 3,04% | 29,52% | |||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 30.05.2014 | 15,68% | 48,62% | 17,24% | 7,13% | 8,86% | 13,16% | |||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 27.03.2006 | 14,16% | 50,00% | 17,74% | 11,17% | 7,19% | 13,05% | |||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 30.11.2012 | 6,66% | 13,97% | 10,37% | 8,22% | 6,86% | 10,73% | |||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 30.11.2012 | 1,00% | 1,92% | 6,18% | 6,08% | 6,82% | 9,52% | |||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 30.11.2012 | -0,76% | 10,09% | 9,21% | 8,55% | 9,79% | 11,48% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 16.03.2007 | -6,87% | 2,52% | 12,86% | 7,30% | 11,15% | 20,74% | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 25.09.2009 | 16,15% | 50,59% | 17,60% | 6,79% | 8,60% | 13,55% | |||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 30.09.2010 | 3,83% | 32,21% | 17,63% | 9,80% | 10,84% | 13,12% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 5,68% | 24,76% | 11,62% | 6,30% | 8,01% | 12,72% | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 27.02.2023 | 6,66% | 27,12% | 13,56% | 13,45% | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 13.02.2004 | 6,66% | 27,27% | 13,47% | 10,17% | 9,21% | 12,73% | |||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 03.05.2005 | 10,82% | 43,02% | 22,07% | 12,82% | 10,07% | 13,34% | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 25.09.2009 | 10,85% | 38,31% | 15,88% | 10,47% | 8,60% | 10,86% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 5,15% | 26,36% | 14,88% | 11,66% | 10,35% | 14,70% | |||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 13.05.2011 | 16,26% | 50,49% | 18,02% | 6,81% | 8,73% | 13,58% | |||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 05.12.2014 | 6,45% | 26,69% | 13,12% | 10,33% | 9,06% | 12,51% | |||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 08.06.2000 | 6,54% | 26,77% | 13,25% | 10,45% | 9,16% | 4,38% | 12,38% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 10.01.2007 | 6,61% | 26,96% | 13,25% | 10,44% | 9,12% | 12,47% | |||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | 20.01.2009 | 8,92% | 27,64% | 9,10% | 5,74% | 7,08% | 14,29% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 4,61% | 25,11% | 15,28% | 10,64% | 11,97% | 13,11% | |||
| Aktienfonds Asien | ||||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 13.05.1987 | 10,46% | 35,20% | 17,56% | 5,73% | 7,24% | 13,88% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 10,83% | 39,35% | 9,40% | 2,08% | 8,03% | 8,40% | 15,12% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 04.07.1994 | 0,44% | 21,59% | -0,01% | -8,23% | 5,71% | 7,29% | 26,10% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 9,68% | 36,73% | 11,54% | 3,49% | 7,96% | 14,40% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | 9,59% | 39,37% | 18,13% | 12,24% | 10,37% | 6,00% | 12,99% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | 01.10.1993 | 22,57% | 73,13% | 17,61% | 3,28% | 8,19% | 5,98% | 17,79% | ||
| Aktienfonds Deutschland | ||||||||||||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 3,65% | 20,35% | 9,90% | 5,23% | 5,04% | 6,73% | 14,15% | ||
| | DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 0,16% | 15,04% | 11,74% | 5,47% | 6,52% | 17,33% | |||
| | DWS German Equities Typ O | DE0008474289 | 12.12.1994 | -0,30% | 13,11% | 12,14% | 6,34% | 7,24% | 8,77% | 16,28% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | 0,90% | 18,06% | 14,16% | 6,48% | 7,46% | 7,92% | 15,16% | ||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | -3,48% | 0,81% | 3,76% | 0,06% | 4,20% | 15,70% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | 0,30% | 11,29% | 11,97% | 7,50% | 7,34% | 8,36% | 13,65% | ||
| | UniESG Aktien Deutschland | DE0009750117 | 01.02.1994 | 0,41% | 14,26% | 12,23% | 4,91% | 6,46% | 7,13% | 14,72% | ||
| Aktienfonds Emerging Markets | ||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 13.05.2024 | 20,50% | 58,06% | |||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 30.11.1993 | 14,21% | 49,38% | 11,01% | 0,60% | 7,55% | 14,53% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 10,21% | 43,80% | 10,55% | -0,19% | 1,96% | 4,22% | 15,68% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 15,06% | 45,77% | 9,88% | -0,62% | 2,97% | 5,67% | 13,48% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 17.09.2012 | 21,19% | 48,04% | 12,25% | 3,13% | 8,69% | 8,40% | 15,49% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | 21,14% | 48,40% | 12,69% | 3,54% | 8,98% | 15,47% | |||
| | Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | -7,35% | -8,14% | 5,71% | 9,42% | 9,88% | 7,68% | 14,11% | ||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | 20.07.2017 | 16,85% | 52,94% | 20,53% | 9,62% | 8,69% | 13,15% | |||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | 10.12.2014 | 17,10% | 54,07% | 21,41% | 10,41% | 11,43% | 9,62% | 13,16% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 03.11.1992 | 16,14% | 46,74% | 9,79% | -0,24% | 3,65% | 7,23% | 12,15% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 02.12.2005 | 15,70% | 48,21% | 9,81% | -2,73% | 1,76% | 3,76% | 14,91% | ||
| Aktienfonds Europa | ||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 29.12.1995 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 33,97% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 4,22% | 18,44% | 6,34% | 3,92% | 7,02% | 6,55% | 17,05% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | -5,92% | -6,73% | -1,78% | 1,46% | 6,81% | 5,27% | 16,71% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | 0,57% | 9,74% | 5,84% | 3,75% | 7,79% | 16,20% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | 7,29% | 25,17% | 6,28% | 0,56% | 6,46% | 10,92% | 17,11% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 4,98% | 21,54% | |||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 12.12.1994 | 4,85% | 12,74% | 9,13% | 6,73% | 5,76% | 7,07% | 10,99% | ||
| | DWS European Opportunities LD | DE0008474156 | 11.07.1985 | 5,24% | 24,29% | 9,19% | 2,15% | 8,04% | 9,06% | 15,68% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 2,85% | 12,69% | 11,28% | 7,00% | 6,47% | 8,73% | 11,96% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 3,13% | 13,68% | 12,22% | 7,92% | 7,37% | 6,26% | 11,95% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 14,53% | 53,23% | 18,67% | 12,05% | 12,20% | 11,61% | 15,38% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 3,83% | 16,96% | 11,75% | 7,98% | 6,78% | 7,23% | 10,98% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | -0,32% | 16,87% | 10,04% | 7,54% | 8,19% | 8,12% | 13,32% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 01.12.1988 | 6,45% | 28,30% | 14,11% | 11,07% | 9,40% | 7,81% | 12,55% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | 5,22% | 21,06% | 5,40% | 4,01% | 4,74% | 4,98% | 13,07% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 16.10.2006 | 1,91% | 12,64% | 8,89% | 5,15% | 7,97% | 5,00% | 13,67% | ||
| | SQUAD - Green Balance - R | LU0117185156 | 04.12.2000 | -2,77% | -1,38% | 2,98% | 0,53% | 12,65% | ||||
| | UniDynamicFonds: Europa A | LU0085167236 | 01.10.1997 | -2,43% | 8,28% | 5,47% | 4,70% | 7,61% | 5,07% | 15,19% | ||
| | UniESG Aktien Europa | LU0090707612 | 15.09.1998 | 2,65% | 21,20% | 8,82% | 6,53% | 7,76% | 4,47% | 12,50% | ||
| Aktienfonds Lateinamerika | ||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 28,19% | 68,22% | 14,39% | 9,95% | 13,00% | 5,64% | 25,89% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 09.05.1994 | 19,69% | 57,56% | 15,04% | 8,67% | 6,28% | 5,84% | 21,10% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | 20,03% | 59,33% | 16,07% | 9,63% | 5,84% | 21,14% | |||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | 4,82% | 23,39% | 8,36% | 7,24% | 8,69% | 9,16% | 14,24% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 6,71% | 44,27% | 20,59% | 12,67% | 13,90% | 7,14% | 15,76% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 2,06% | 21,88% | 16,61% | 11,40% | 13,50% | 11,07% | 14,98% | ||
| Aktienfonds Welt | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | -0,18% | 13,46% | 3,92% | 0,89% | 8,55% | 15,93% | |||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | -0,24% | 16,11% | 5,49% | 2,02% | 5,55% | 6,60% | 14,43% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 3,81% | 25,29% | 13,12% | 7,43% | 8,58% | 4,93% | 12,28% | ||
| | ALL-IN-ONE | DE0009789727 | 01.08.2002 | 5,00% | 23,98% | 10,08% | 2,47% | 3,32% | 3,21% | 10,98% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 04.01.1999 | 1,14% | 18,21% | 8,36% | 3,00% | 3,26% | 1,49% | 9,78% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 3,66% | 18,41% | 12,51% | 7,11% | 8,96% | 6,72% | 11,75% | ||
| | Amundi Top World | DE0009779736 | 16.06.1997 | 6,05% | 43,31% | 19,58% | 14,00% | 12,64% | 7,17% | 12,06% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 03.09.2007 | 9,09% | 22,77% | 4,52% | 1,73% | 8,32% | 7,19% | 16,64% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | -1,77% | 14,34% | 5,88% | 4,09% | 9,73% | 8,62% | 14,74% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,93% | 29,28% | 11,60% | 5,54% | 5,43% | 4,97% | 12,89% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 5,09% | 42,74% | 19,88% | 7,68% | 9,62% | 10,09% | 14,22% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 5,01% | 42,56% | 20,84% | 8,57% | 10,55% | 10,33% | 14,08% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | -3,14% | 10,98% | 8,33% | 4,05% | 9,08% | 7,62% | 13,36% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 30.01.2018 | -2,96% | 11,66% | 9,03% | 4,72% | 9,78% | 9,95% | 13,38% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 03.03.2011 | 10,76% | 21,12% | 3,31% | -1,15% | 9,05% | 18,72% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 7,39% | 31,47% | 15,08% | 10,46% | 11,22% | 10,28% | 13,01% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 7,77% | 32,65% | 12,87% | 9,16% | 9,23% | 8,50% | 14,97% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 06.01.2012 | 9,00% | 33,75% | 14,74% | 9,89% | 10,43% | 10,97% | 12,43% | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 17.04.2015 | -3,05% | 2,47% | 1,78% | -0,67% | -0,63% | -1,14% | 4,82% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 4,05% | 24,66% | 11,32% | 6,58% | 7,47% | 9,18% | 10,13% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 3,82% | 23,81% | 10,87% | 6,08% | 6,97% | 8,53% | 9,84% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 4,48% | 30,87% | 15,47% | 9,99% | 10,84% | 11,64% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 4,68% | 31,73% | 16,22% | 10,70% | 11,38% | 11,64% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 7,82% | 21,04% | 10,03% | 7,81% | 8,11% | 9,69% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 10,27% | 25,51% | 11,78% | 9,94% | 7,34% | 9,04% | 9,19% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 5,84% | 33,39% | 15,88% | 10,45% | 11,19% | 11,64% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 22.06.2017 | 3,18% | 6,02% | 10,62% | ||||||
| | Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | -2,81% | 6,49% | 4,36% | ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 5,23% | 23,45% | 14,75% | 11,79% | 9,53% | 6,72% | 13,16% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 06.08.2019 | 7,69% | 37,56% | 19,57% | 11,94% | 15,23% | 15,28% | |||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | 06.08.2019 | 8,01% | 38,82% | 20,42% | 12,88% | 16,19% | 15,21% | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 23.05.2003 | 1,62% | 21,39% | 12,47% | 9,41% | 11,32% | 10,19% | 13,82% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 1,85% | 22,32% | 13,32% | 10,22% | 12,14% | 9,20% | 13,82% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 4,37% | 35,72% | 16,13% | 9,58% | 9,91% | 6,50% | 12,61% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | -0,58% | 22,02% | 6,70% | 3,68% | 7,64% | 9,38% | 11,25% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | 02.01.1992 | 3,20% | 38,46% | 17,34% | 8,80% | 11,41% | 6,36% | 17,44% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 17.05.2016 | 4,48% | 24,57% | 11,34% | 6,95% | 11,40% | 11,60% | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | 4,22% | 23,49% | 10,38% | 6,03% | 10,47% | 11,60% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 6,92% | 16,67% | 5,66% | -0,94% | 5,19% | 5,33% | 14,83% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | 7,04% | 17,10% | 6,08% | -0,56% | 4,10% | 14,84% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 13.12.2004 | 5,67% | 27,71% | 15,10% | 11,65% | 10,01% | 8,52% | 11,92% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 5,86% | 28,53% | 15,85% | 12,37% | 10,73% | 11,13% | 11,92% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | 2,61% | 23,41% | 14,06% | 9,14% | 11,64% | 11,61% | 13,10% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 19.05.2016 | 2,74% | 23,97% | 14,57% | 9,63% | 12,53% | 13,11% | |||
| | RWS-Aktienfonds | DE0009763300 | 02.01.1997 | -1,39% | 13,72% | 8,17% | 3,10% | 5,15% | 10,83% | |||
| | Saphir Global Best of Equity B | LU0154398746 | 02.07.2012 | 3,11% | 21,54% | 7,37% | 0,88% | 5,33% | 5,25% | 12,39% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | 1,44% | 21,24% | 9,76% | 7,31% | 11,84% | 11,24% | 13,62% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 23.11.2010 | 1,68% | 22,22% | 10,64% | 8,18% | 12,70% | 12,03% | 13,63% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 1,99% | 26,38% | 9,34% | 5,87% | 5,25% | 3,66% | 12,24% | ||
| | UniDynamicFonds: Global A | LU0089558679 | 19.08.1998 | 0,50% | 34,15% | 20,28% | 10,75% | 12,93% | 5,11% | 17,79% | ||
| | UniGlobal | DE0008491051 | 02.01.1960 | 2,04% | 25,98% | 14,64% | 9,89% | 11,42% | 13,58% | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 01.07.2005 | -0,46% | 6,27% | 5,75% | 3,00% | 7,86% | 7,87% | 12,34% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 19.06.2008 | -0,17% | 7,34% | 6,83% | 4,04% | 8,89% | 9,68% | 12,35% | ||
| | Warburg Value Fund A | LU0208289198 | 23.12.2004 | 6,41% | 21,94% | 16,08% | 10,03% | 9,23% | 8,60% | 11,59% | ||
| Aktiv gemanagte ETF-Fonds | ||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 10.10.2018 | 6,60% | 26,19% | 12,85% | 10,44% | 12,63% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 05.12.2018 | 17,81% | 52,99% | 17,43% | 6,40% | 14,00% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 08.12.2021 | 4,15% | 32,24% | 17,98% | ||||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 10.10.2018 | 3,45% | 31,77% | 18,34% | 13,09% | 14,43% | ||||
| Branchen-/Themenfonds | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 05.07.1995 | -3,19% | 4,56% | 0,13% | 3,98% | 8,06% | 8,12% | 13,35% | ||
| | Amundi Internetaktien | DE0009785303 | 02.01.1998 | -4,00% | 18,50% | 18,39% | 2,18% | 12,93% | 5,25% | 22,06% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | 15,70% | 93,99% | 41,38% | 22,75% | 14,56% | 8,40% | 29,04% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 20,30% | 84,93% | 16,70% | 13,07% | 15,84% | 23,25% | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 19.05.2006 | 20,93% | 86,43% | 17,57% | 13,96% | 16,73% | 9,32% | 23,29% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 08.12.2010 | -3,54% | -4,17% | -0,82% | 1,35% | 6,23% | 8,25% | 15,81% | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | -3,31% | -3,40% | 0,06% | 1,99% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 16.08.2007 | 3,25% | 47,79% | 25,02% | 15,30% | 18,60% | 16,26% | 15,43% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 11.12.2017 | 3,45% | 48,75% | 25,83% | 16,05% | 18,47% | 15,44% | |||
| | DWS Fintech ND | DE0009769919 | 25.11.1998 | -7,32% | -1,34% | 9,59% | 3,87% | 7,64% | 4,37% | 14,43% | ||
| | DWS Global Communications ND | DE0008474214 | 04.07.1994 | 1,12% | 16,41% | 14,81% | 5,97% | 7,67% | 7,11% | 13,39% | ||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 25.04.2018 | 3,47% | 6,92% | 11,55% | ||||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 17.03.2008 | 6,21% | 42,54% | 21,86% | 13,81% | 21,09% | 18,40% | 16,12% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 31.12.1991 | 6,70% | 32,57% | 11,83% | 5,55% | 7,49% | 7,23% | 12,97% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 6,99% | 34,04% | 12,82% | 6,48% | 8,41% | 9,60% | 13,02% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 1,82% | 42,74% | 16,75% | -1,80% | 9,62% | 10,24% | 22,90% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 08.11.1999 | 11,15% | 27,02% | 7,28% | 3,00% | 11,64% | 6,95% | 19,31% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 20.06.2008 | 11,41% | 27,99% | 8,08% | 3,76% | 12,47% | 14,27% | 19,32% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 01.06.1999 | 3,32% | 24,24% | 10,04% | 5,49% | 7,62% | 3,88% | 13,40% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 10.06.2008 | -7,60% | -9,09% | 0,58% | 2,49% | 7,59% | 10,14% | 12,44% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | 31.01.2008 | 16,52% | 52,79% | 14,65% | 18,02% | 13,26% | 6,60% | 18,41% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | 31.01.2008 | 16,84% | 54,24% | 15,73% | 19,12% | 14,34% | 7,67% | 18,44% | ||
| | nordasia.com | DE0009792176 | 03.01.2000 | 6,43% | 30,12% | 11,35% | 0,15% | 7,01% | 0,68% | 15,49% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 30.07.2007 | 18,80% | 37,32% | 10,23% | 0,71% | 10,24% | 5,13% | 17,32% | ||
| | ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | 18,87% | 37,78% | 10,70% | 1,13% | 3,87% | 17,32% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 7,47% | 21,99% | 7,27% | -1,92% | 4,02% | 13,01% | |||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | 31.10.2008 | -0,25% | 16,37% | 7,57% | 2,59% | 8,37% | 10,28% | 14,68% | ||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | 02.06.2025 | 11,38% | 25,33% | |||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | 05.08.2008 | 11,07% | 36,39% | 14,95% | 9,61% | 8,31% | 7,53% | 12,73% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | -1,12% | 9,66% | 8,44% | 0,25% | 9,76% | 7,85% | 16,43% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 13.12.2011 | -0,90% | 10,51% | 9,28% | 1,03% | 10,61% | 13,04% | 16,44% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 1,99% | 14,72% | 6,84% | 4,18% | 9,16% | 9,07% | 16,41% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 26.04.1991 | 12,21% | 49,63% | 9,96% | 7,25% | 17,11% | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | -0,94% | 10,70% | 9,61% | 7,49% | 9,45% | 3,65% | 12,84% | ||
| Garantiefonds | ||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 02.08.2004 | 1,11% | 10,95% | 7,10% | 3,33% | 2,31% | 2,83% | 7,12% | ||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 4,97% | 24,00% | 12,02% | 9,41% | 8,35% | 4,66% | 12,47% | ||
| | Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 3,55% | 29,93% | 16,97% | 11,89% | 13,18% | 6,77% | 14,40% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | 3,24% | 7,54% | 2,61% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | -0,70% | 0,16% | 3,30% | -1,83% | -0,08% | 2,75% | 6,02% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | -0,20% | 0,39% | 2,60% | -1,37% | -0,56% | 4,16% | |||
| | DWS Eurorenta | LU0003549028 | 16.11.1987 | -0,13% | 0,60% | 2,46% | -2,68% | -0,73% | 4,28% | 6,55% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | 0,04% | 1,61% | 3,61% | -0,96% | 0,18% | 2,55% | 5,38% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | 0,33% | 4,78% | 4,27% | 0,02% | 0,78% | 0,76% | 3,59% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | 2,60% | 9,23% | -0,08% | -2,14% | -1,63% | 1,64% | 10,14% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 0,47% | 1,59% | 2,62% | 1,54% | 0,53% | 2,47% | 0,47% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | 22.12.2017 | -3,53% | 1,94% | 4,51% | 2,86% | 5,54% | 8,49% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 2,33% | 27,44% | 9,99% | 3,87% | 4,74% | 4,39% | 10,66% | ||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 2,51% | 28,29% | 10,70% | 4,55% | 10,68% | ||||
| | Aktiv Strategie I | DE000A1WY1W0 | 19.12.2013 | 1,42% | 6,99% | 4,79% | 1,11% | 1,59% | 2,06% | 5,59% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | 19.12.2013 | 2,86% | 14,57% | 7,79% | 3,96% | 3,86% | 3,95% | 7,76% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | 19.12.2013 | 2,89% | 21,37% | 8,83% | 4,14% | 2,73% | 2,65% | 9,64% | ||
| | Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 0,00% | 6,45% | 4,29% | 0,49% | 2,15% | 3,93% | 6,31% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | -0,39% | 2,08% | 1,89% | -0,75% | 0,12% | 3,24% | 4,99% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 04.01.1999 | 3,48% | 21,09% | 7,27% | 3,47% | 5,22% | 2,98% | 8,40% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 1,52% | 7,12% | 4,76% | 0,66% | 1,16% | 1,28% | 5,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | 28.10.2020 | 1,74% | 7,88% | 5,49% | 1,37% | 1,89% | 5,31% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 4,14% | 27,92% | 13,12% | 6,19% | 7,26% | 6,42% | 11,32% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 14.10.2015 | 4,33% | 28,74% | 13,84% | 6,86% | 7,93% | 8,01% | 11,32% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 2,58% | 16,81% | 9,07% | 3,93% | 4,46% | 4,03% | 7,96% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10.04.2015 | 2,77% | 17,56% | 9,80% | 4,61% | 5,13% | 4,20% | 7,97% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 6,83% | 19,80% | 7,66% | 3,98% | 4,15% | 5,30% | 8,18% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 3,26% | 15,54% | 8,04% | 2,11% | 2,83% | 6,74% | 6,30% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 3,15% | 15,61% | 8,21% | 2,50% | 3,34% | 6,89% | 6,23% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | 14.08.2020 | 0,60% | 9,16% | 7,51% | 4,66% | 5,89% | 8,22% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 2,41% | 12,88% | 7,85% | 4,76% | 5,37% | 6,13% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 02.05.2011 | 2,16% | 9,77% | 4,87% | 3,44% | 3,80% | 4,29% | 4,91% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 2,36% | 10,48% | 5,54% | 4,13% | 4,13% | 4,88% | |||
| | Ethna-AKTIV A | LU0136412771 | 15.02.2002 | 2,27% | 15,33% | 7,50% | 4,02% | 3,09% | 5,36% | 5,54% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 2,22% | 15,62% | 7,97% | 4,52% | 3,71% | 3,31% | 5,58% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 30.06.2016 | 5,03% | 25,47% | 9,56% | 2,48% | 1,03% | 7,69% | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | -1,86% | 5,45% | 6,26% | 2,65% | 3,40% | 4,05% | 6,52% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | -2,69% | 6,60% | 7,42% | 3,42% | 4,52% | 4,99% | 8,06% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 06.02.2018 | -2,54% | 4,37% | 4,91% | 2,24% | 4,55% | 8,13% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | -2,59% | 4,02% | 4,75% | 2,18% | 4,38% | 6,97% | 8,07% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 21.08.2007 | 3,62% | 18,29% | 7,33% | 3,08% | 3,58% | 1,36% | 8,43% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | 31.01.2006 | 3,60% | 21,80% | 5,04% | 2,97% | 1,97% | 0,58% | 9,45% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 0,04% | 9,46% | 4,41% | 1,06% | 2,72% | 3,43% | 6,88% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | 0,43% | 6,19% | 4,48% | -1,06% | 2,32% | 4,53% | 9,00% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | -0,06% | 13,51% | 6,87% | 2,80% | 2,67% | 3,22% | 8,72% | ||
| | M&W Privat | LU0275832706 | 21.12.2006 | 7,75% | 66,76% | 29,73% | 19,11% | 12,73% | 7,10% | 20,08% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 07.07.2008 | -1,30% | 21,80% | 8,60% | 6,36% | 4,07% | 3,41% | 7,81% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 07.07.2008 | 2,52% | 39,42% | 14,71% | 10,69% | 7,84% | 5,68% | 11,38% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 0,18% | 5,70% | 4,56% | 1,91% | 2,46% | 2,89% | 5,27% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 5,71% | 27,22% | 12,82% | 4,79% | 5,46% | 4,60% | 9,85% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 6,10% | 26,00% | 12,69% | 7,32% | 7,64% | 6,58% | 9,26% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | 15.11.2001 | 9,12% | 42,60% | 16,48% | 7,95% | 10,09% | 6,25% | 10,88% | ||
| | Saphir Global Balanced B | LU0154397185 | 20.02.2003 | 2,81% | 14,06% | 6,48% | 2,49% | 3,59% | 3,23% | 7,06% | ||
| | Saphir Global Chance B | LU0154399124 | 17.12.2003 | 2,56% | 18,47% | 7,00% | 1,16% | 4,24% | 2,66% | 9,88% | ||
| | Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 1,61% | 6,13% | 4,85% | 2,63% | 2,10% | 2,79% | 3,21% | ||
| | Sauren Global Growth A | LU0095335757 | 26.02.1999 | 5,71% | 31,58% | 13,50% | 6,12% | 9,16% | 11,37% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 2,06% | 10,92% | 6,86% | 3,45% | 3,03% | 2,59% | 5,56% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 5,36% | 27,29% | 13,47% | 7,99% | 8,00% | 5,67% | 11,26% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 4,51% | 18,56% | 8,55% | 3,39% | 5,17% | 4,51% | 8,59% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 27.05.2005 | 8,03% | 28,35% | 10,70% | 4,79% | 3,81% | 5,12% | 9,01% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 7,76% | 30,85% | 11,99% | 2,67% | 2,66% | 1,94% | 12,45% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 4,10% | 20,65% | 10,48% | 5,44% | 4,47% | 4,54% | 8,31% | ||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 01.07.2024 | 4,54% | 22,37% | 12,39% | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 8,06% | 16,95% | 3,98% | 2,78% | 13,87% | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 3,12% | 28,44% | 11,71% | 5,36% | 12,59% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 10,67% | 43,59% | 15,72% | 7,62% | 20,72% | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 6,32% | 26,96% | 13,23% | 10,41% | 9,16% | 12,40% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 4,41% | 30,79% | 16,94% | 11,59% | 12,24% | 12,83% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 3,21% | 31,21% | 18,20% | 12,95% | 14,19% | 14,26% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | 0,17% | 0,55% | 2,76% | -2,33% | -0,27% | 6,57% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | -5,92% | 3,62% | 10,21% | -0,66% | 19,07% | ||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 27.03.2006 | -2,38% | 12,74% | 6,96% | -4,53% | 3,95% | 27,43% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | 7,50% | 12,67% | 11,57% | -1,87% | 22,41% | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | 0,01% | 25,42% | 3,56% | -1,92% | 16,56% | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 15,61% | 50,55% | 17,38% | 6,10% | 13,54% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 23,44% | 64,17% | 16,88% | 13,86% | 7,89% | 19,69% | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 5,51% | 26,30% | 14,48% | 10,28% | 13,74% | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 6,58% | 26,33% | 12,56% | 9,28% | 12,86% | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 4,92% | 13,54% | 6,11% | 5,59% | 7,87% | 13,56% | |||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 25.05.2018 | -5,77% | -5,72% | 7,51% | 7,56% | 15,82% | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 3,69% | 28,94% | 15,65% | 10,29% | 13,11% | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 4,23% | 25,90% | 12,42% | 9,08% | 14,21% | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 4,26% | 41,23% | 24,10% | 14,38% | 19,21% | 19,30% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 10,81% | 30,53% | 10,15% | 6,41% | 7,57% | 13,65% | |||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 26.01.2010 | 2,13% | 23,11% | 11,99% | 9,46% | 11,89% | 13,36% | |||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | 0,63% | 1,32% | 3,24% | -1,79% | -0,09% | 6,05% | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 0,70% | 16,08% | 15,54% | 9,30% | 8,90% | 14,77% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 0,59% | 2,77% | 4,72% | 0,08% | 0,96% | 5,76% | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | 29,70% | 68,11% | 17,11% | 12,43% | 8,92% | 23,96% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 16,88% | 50,65% | 17,52% | 6,75% | 13,84% | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | 0,28% | 30,89% | 18,49% | 12,71% | 15,53% | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 4,40% | 30,86% | 16,93% | 11,58% | 12,22% | 12,80% | |||
| Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | OkoWorld Water For Life T | LU1727504786 | - | 4 | |||||||
| 100ETF-Fonds | |||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,77 | 1,07 | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | ÙÙÙÙ | Durchschnitt | 4 | 0,51 | 0,99 | 0,77 | 12,70% | ||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | ÙÙÙÙ | Überdurchschnittlich | 4 | 5,46 | 0,84 | 1,08 | 12,26% | ||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | ÙÙÙÙ | Niedrig | 3 | 1,50 | 0,69 | 0,86 | 8,47% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | ÙÙÙ | Niedrig | 3 | -2,09 | 0,57 | 0,47 | 8,62% | ||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | ÙÙ | Niedrig | 4 | -2,43 | 0,70 | 0,60 | 9,90% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | ÙÙÙ | Überdurchschnittlich | 5 | 0,90 | 0,85 | 0,39 | 19,07% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | ÙÙÙ | Durchschnitt | 4 | 0,42 | 1,02 | 0,77 | 12,99% | ||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | - | 4 | -0,31 | 1,00 | 1,01 | 11,14% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | ÙÙÙ | Durchschnitt | 4 | -4,54 | 1,08 | 0,57 | 11,79% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | ÙÙÙÙ | Durchschnitt | 4 | 0,05 | 1,01 | 0,80 | 10,65% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | ÙÙÙÙ | Durchschnitt | 4 | -0,01 | 1,01 | 0,80 | 10,69% | ||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 3,23 | 1,06 | 1,40 | 11,37% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | ÙÙÙÙ | Überdurchschnittlich | 3 | 1,82 | 0,98 | 1,25 | 9,46% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | -0,18 | 1,06 | 0,75 | 12,25% | ||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | ÙÙÙ | Durchschnitt | 4 | 0,45 | 1,02 | 0,80 | 13,08% | ||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,14 | 1,00 | 0,77 | 10,61% | ||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | ÙÙÙÙÙ | Durchschnitt | 4 | -0,11 | 1,00 | 0,79 | 10,52% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | ÙÙÙÙ | Durchschnitt | 4 | -0,07 | 1,00 | 0,78 | 10,62% | ||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | ÙÙ | Hoch | 4 | -0,94 | 1,03 | 0,38 | 13,20% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | ÙÙÙÙ | Durchschnitt | 4 | -0,62 | 0,98 | 0,90 | 11,20% | ||
| Aktienfonds Asien | |||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | ÙÙÙ | Durchschnitt | 4 | 0,28 | 1,13 | 0,79 | 14,41% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,67 | 0,97 | 0,23 | 14,42% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | ÙÙ | Hoch | 5 | -7,02 | 1,11 | -0,11 | 25,31% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | ÙÙ | Überdurchschnittlich | 4 | -3,85 | 1,04 | 0,43 | 13,37% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | ÙÙÙÙÙ | Hoch | 4 | 1,48 | 1,01 | 0,90 | 13,61% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | ÙÙ | Hoch | 4 | -0,85 | 1,20 | 0,53 | 17,99% | ||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | ÙÙ | Unterdurchschnittlich | 4 | -3,09 | 0,88 | 0,42 | 11,82% | ||
| | DWS ESG Investa LD | DE0008474008 | ÙÙÙ | Hoch | 4 | -2,64 | 1,02 | 0,49 | 13,49% | ||
| | DWS German Equities Typ O | DE0008474289 | ÙÙÙ | Überdurchschnittlich | 4 | -1,76 | 1,00 | 0,55 | 13,39% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | ÙÙÙ | Durchschnitt | 4 | -0,91 | 0,96 | 0,61 | 12,78% | ||
| | Fondak A EUR | DE0008471012 | Ù | Durchschnitt | 4 | -9,86 | 0,96 | -0,09 | 13,04% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙ | Durchschnitt | 4 | -0,47 | 0,88 | 0,64 | 11,64% | ||
| | UniESG Aktien Deutschland | DE0009750117 | ÙÙÙ | Durchschnitt | 4 | -1,76 | 0,97 | 0,56 | 12,66% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | - | 4 | |||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | ÙÙ | Durchschnitt | 4 | -5,02 | 0,98 | 0,30 | 13,83% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Ù | Überdurchschnittlich | 4 | -5,42 | 1,06 | 0,30 | 14,33% | ||
| | Magellan C | FR0000292278 | Ù | Unterdurchschnittlich | 4 | -5,66 | 0,91 | 0,22 | 11,93% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | ÙÙ | Überdurchschnittlich | 4 | -3,69 | 1,12 | 0,32 | 16,11% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | Ù | Überdurchschnittlich | 4 | -3,21 | 1,12 | 0,35 | 16,05% | ||
| | Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙÙ | Niedrig | 4 | -0,03 | 0,79 | 0,16 | 12,57% | ||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 5,33 | 0,88 | 1,08 | 12,59% | ||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 6,07 | 0,88 | 1,13 | 12,59% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Ù | Niedrig | 4 | -6,18 | 0,94 | 0,20 | 12,56% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | - | 4 | -8,11 | 1,12 | 0,17 | 14,59% | |||
| Aktienfonds Europa | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | - | 6 | -2,31 | 1,25 | -0,18 | 42,64% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | ÙÙÙ | Überdurchschnittlich | 4 | -2,55 | 1,04 | 0,08 | 13,58% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙÙ | Überdurchschnittlich | 4 | -9,11 | 1,04 | -0,40 | 13,85% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | ÙÙ | Überdurchschnittlich | 4 | -7,95 | 1,07 | 0,00 | 13,09% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | ÙÙ | Durchschnitt | 4 | -6,24 | 1,07 | 0,02 | 13,96% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | - | 4 | |||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | ÙÙÙ | Niedrig | 3 | 0,35 | 0,71 | 0,73 | 8,57% | ||
| | DWS European Opportunities LD | DE0008474156 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,84 | 1,04 | 0,37 | 13,22% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | -0,78 | 0,89 | 0,65 | 10,41% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | ÙÙÙ | Durchschnitt | 4 | 0,08 | 0,89 | 0,73 | 10,40% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 10,90 | 0,61 | 1,17 | 12,25% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | - | 3 | 0,07 | 0,92 | 0,79 | 9,49% | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | ÙÙÙ | Unterdurchschnittlich | 4 | -1,73 | 0,95 | 0,49 | 11,17% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,50 | 0,98 | 0,92 | 10,48% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | Ù | Überdurchschnittlich | 4 | -7,46 | 1,02 | 0,10 | 11,07% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | ÙÙÙ | Überdurchschnittlich | 4 | -4,47 | 1,02 | 0,37 | 11,23% | ||
| | SQUAD - Green Balance - R | LU0117185156 | ÙÙÙ | Niedrig | 3 | -6,20 | 0,81 | -0,11 | 12,12% | ||
| | UniDynamicFonds: Europa A | LU0085167236 | ÙÙÙÙ | Durchschnitt | 4 | -2,10 | 1,03 | 0,11 | 12,79% | ||
| | UniESG Aktien Europa | LU0090707612 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,81 | 0,92 | 0,39 | 11,27% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Hoch | 5 | -5,50 | 1,02 | 0,54 | 21,42% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | ÙÙÙ | Überdurchschnittlich | 5 | -3,78 | 1,05 | 0,60 | 18,48% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | ÙÙÙ | Überdurchschnittlich | 5 | -2,82 | 1,04 | 0,66 | 18,34% | ||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | ÙÙ | Überdurchschnittlich | 4 | -4,78 | 1,11 | 0,48 | 12,61% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | ÙÙÙÙ | Hoch | 4 | 0,76 | 1,10 | 1,01 | 14,30% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | ÙÙÙ | Durchschnitt | 4 | -0,76 | 0,99 | 0,83 | 14,09% | ||
| Aktienfonds Welt | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | ÙÙ | Überdurchschnittlich | 4 | -11,27 | 0,96 | -0,07 | 12,58% | ||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | ÙÙ | Unterdurchschnittlich | 4 | -7,69 | 0,82 | 0,11 | 11,41% | ||
| | Advisor Global | DE0005547160 | ÙÙÙ | Überdurchschnittlich | 4 | -2,67 | 0,97 | 0,66 | 12,01% | ||
| | ALL-IN-ONE | DE0009789727 | ÙÙ | Niedrig | 3 | -0,54 | 0,58 | 0,70 | 8,02% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | ÙÙÙ | Überdurchschnittlich | 3 | -2,04 | 1,33 | 0,47 | 9,51% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | ÙÙÙÙÙ | Niedrig | 4 | -1,95 | 0,89 | 0,76 | 10,09% | ||
| | Amundi Top World | DE0009779736 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 2,86 | 0,99 | 1,18 | 11,50% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | ÙÙ | Hoch | 4 | -13,00 | 1,13 | -0,06 | 13,63% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | ÙÙ | Überdurchschnittlich | 4 | -9,82 | 1,06 | 0,15 | 13,51% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | ÙÙÙ | Unterdurchschnittlich | 3 | 1,05 | 0,76 | 0,68 | 13,20% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | ÙÙÙÙ | Durchschnitt | 4 | 2,80 | 0,96 | 1,01 | 13,15% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | ÙÙÙÙ | Durchschnitt | 4 | 3,58 | 0,95 | 1,08 | 12,91% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,04 | 0,87 | 0,38 | 11,70% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -4,40 | 0,87 | 0,43 | 11,71% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | ÙÙ | Überdurchschnittlich | 4 | -12,23 | 1,32 | -0,11 | 17,58% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,41 | 1,04 | 0,88 | 11,19% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,63 | 1,05 | 0,63 | 13,80% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | ÙÙÙÙ | Durchschnitt | 4 | -1,46 | 1,03 | 0,86 | 11,01% | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | Ù | Niedrig | 3 | -3,14 | 0,46 | -0,18 | 5,29% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | ÙÙÙ | Unterdurchschnittlich | 3 | -0,26 | 0,78 | 0,88 | 8,88% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | ÙÙ | Unterdurchschnittlich | 3 | -0,40 | 0,76 | 0,87 | 8,51% | ||
| | DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,48 | 0,95 | 0,86 | 11,59% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,17 | 0,95 | 0,91 | 11,59% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙÙ | Unterdurchschnittlich | 3 | -3,53 | 0,90 | 0,64 | 9,11% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,19 | 0,84 | 1,02 | 8,64% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,38 | 0,91 | 0,90 | 11,46% | ||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | ÙÙÙ | Durchschnitt | 3 | -2,39 | 0,80 | 0,66 | 8,78% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,12 | 1,02 | 0,08 | 11,27% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | ÙÙÙ | Hoch | 4 | -1,07 | 0,96 | 0,76 | 11,65% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | ÙÙÙÙ | Durchschnitt | 4 | 5,04 | 1,10 | 0,94 | 14,45% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | ÙÙÙÙÙ | Durchschnitt | 4 | 5,82 | 1,09 | 0,99 | 14,37% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,21 | 1,00 | 0,61 | 12,78% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,45 | 1,00 | 0,67 | 12,80% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | ÙÙÙ | Überdurchschnittlich | 4 | -1,03 | 1,05 | 0,89 | 11,67% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | ÙÙ | Unterdurchschnittlich | 4 | -7,97 | 0,97 | 0,24 | 10,68% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,21 | 1,05 | 0,70 | 14,73% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,02 | 1,01 | 0,52 | 11,53% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | ÙÙ | Unterdurchschnittlich | 4 | -5,90 | 1,01 | 0,45 | 11,53% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | ÙÙ | Unterdurchschnittlich | 4 | -13,12 | 1,27 | 0,05 | 14,44% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | ÙÙ | Unterdurchschnittlich | 4 | -12,72 | 1,27 | 0,08 | 14,44% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | ÙÙÙ | Durchschnitt | 4 | -1,04 | 1,07 | 1,05 | 9,92% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | ÙÙÙÙ | Durchschnitt | 4 | -0,39 | 1,07 | 1,11 | 9,92% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | ÙÙÙÙ | Durchschnitt | 4 | -1,53 | 0,94 | 0,78 | 11,31% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | ÙÙÙÙ | Durchschnitt | 4 | -1,08 | 0,94 | 0,82 | 11,31% | ||
| | RWS-Aktienfonds | DE0009763300 | Ù | Unterdurchschnittlich | 3 | -5,98 | 0,95 | 0,41 | 10,35% | ||
| | Saphir Global Best of Equity B | LU0154398746 | ÙÙ | Unterdurchschnittlich | 3 | -6,92 | 0,96 | 0,32 | 10,16% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,28 | 0,91 | 0,36 | 12,81% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -4,47 | 0,91 | 0,42 | 12,82% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | ÙÙ | Durchschnitt | 4 | -6,87 | 1,07 | 0,42 | 11,16% | ||
| | UniDynamicFonds: Global A | LU0089558679 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,94 | 1,06 | 0,93 | 14,62% | ||
| | UniGlobal | DE0008491051 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,40 | 1,06 | 0,77 | 11,94% | ||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | ÙÙÙ | Niedrig | 4 | -5,91 | 0,71 | 0,18 | 9,90% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | ÙÙÙ | Niedrig | 4 | -4,90 | 0,71 | 0,29 | 9,90% | ||
| | Warburg Value Fund A | LU0208289198 | ÙÙÙÙ | Durchschnitt | 4 | 7,19 | 0,71 | 1,30 | 9,52% | ||
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | ÙÙÙÙ | Durchschnitt | 4 | -0,48 | 1,01 | 0,74 | 10,72% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | ÙÙÙ | Durchschnitt | 4 | 0,30 | 1,01 | 0,73 | 13,41% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | - | 4 | -0,88 | 1,15 | 1,04 | 11,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,38 | 0,97 | 0,93 | 13,23% | ||
| Branchen-/Themenfonds | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,72 | 0,99 | -0,07 | 12,13% | ||
| | Amundi Internetaktien | DE0009785303 | ÙÙ | Durchschnitt | 5 | -2,55 | 0,80 | 0,60 | 19,88% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | ÙÙÙ | Unterdurchschnittlich | 5 | 2,15 | 0,96 | 1,17 | 29,51% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙÙ | Überdurchschnittlich | 5 | 2,20 | 1,35 | 0,59 | 21,94% | ||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | ÙÙÙÙ | Überdurchschnittlich | 5 | 2,95 | 1,35 | 0,63 | 21,84% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | - | 4 | -0,32 | 13,10% | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | - | 4 | -0,25 | 13,13% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | ÙÙÙÙ | Niedrig | 4 | 3,98 | 0,72 | 1,18 | 14,23% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | ÙÙÙÙÙ | Niedrig | 4 | 4,63 | 0,72 | 1,23 | 14,24% | ||
| | DWS Fintech ND | DE0009769919 | ÙÙ | Unterdurchschnittlich | 4 | -11,54 | 1,13 | 0,36 | 14,49% | ||
| | DWS Global Communications ND | DE0008474214 | ÙÙÙ | Unterdurchschnittlich | 4 | -1,98 | 0,74 | 0,88 | 11,88% | ||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | ÙÙÙ | Durchschnitt | 3 | -1,55 | 0,80 | 0,76 | 8,78% | ||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | ÙÙÙÙ | Niedrig | 4 | -0,18 | 0,77 | 0,91 | 14,99% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | ÙÙÙ | Unterdurchschnittlich | 4 | -4,73 | 0,94 | 0,43 | 12,71% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,81 | 0,93 | 0,50 | 12,70% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Hoch | 5 | 3,69 | 1,30 | 0,39 | 22,99% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | ÙÙ | Durchschnitt | 5 | -13,62 | 0,73 | -0,05 | 15,52% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | ÙÙ | Durchschnitt | 5 | -12,88 | 0,73 | 0,00 | 15,53% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | ÙÙ | Durchschnitt | 4 | -6,30 | 1,03 | 0,45 | 11,07% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | ÙÙ | Niedrig | 4 | -11,38 | 0,78 | -0,24 | 11,69% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | ÙÙÙÙÙ | Durchschnitt | 5 | 5,71 | 1,14 | 0,90 | 16,55% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | ÙÙÙÙÙ | Durchschnitt | 5 | 6,66 | 1,14 | 0,96 | 16,54% | ||
| | nordasia.com | DE0009792176 | ÙÙ | Niedrig | 4 | -3,19 | 0,48 | 0,36 | 14,29% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | ÙÙÙ | Überdurchschnittlich | 4 | -11,34 | 1,38 | 0,21 | 17,44% | ||
| | ÖkoWorld Klima T | LU1727504604 | ÙÙ | Durchschnitt | 4 | -10,92 | 1,38 | 0,24 | 17,44% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | ÙÙ | Hoch | 4 | -6,12 | 1,69 | 0,17 | 11,93% | ||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | ÙÙÙ | Durchschnitt | 4 | -9,04 | 1,13 | 0,23 | 13,39% | ||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | - | 4 | |||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | ÙÙÙ | Hoch | 4 | 2,18 | 0,99 | 0,80 | 11,61% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | ÙÙ | Überdurchschnittlich | 4 | -6,26 | 0,90 | 0,29 | 11,78% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | ÙÙÙ | Überdurchschnittlich | 4 | -5,49 | 0,90 | 0,36 | 11,78% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | ÙÙÙ | Überdurchschnittlich | 4 | -3,91 | 1,06 | 0,18 | 15,06% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | ÙÙÙÙ | Überdurchschnittlich | 4 | -7,68 | 1,23 | 0,36 | 15,29% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | ÙÙÙ | Überdurchschnittlich | 4 | -5,22 | 0,98 | 0,48 | 11,23% | ||
| Garantiefonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | - | 3 | 0,40 | 7,80% | |||||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙÙ | Durchschnitt | 4 | -0,61 | 1,00 | 0,74 | 10,44% | ||
| | Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 4 | -0,51 | 0,98 | 0,94 | 12,30% | ||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | - | 3 | |||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙÙ | Überdurchschnittlich | 2 | 0,32 | 1,04 | -0,01 | 4,59% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,65 | 1,00 | -0,19 | 2,81% | |||
| | DWS Eurorenta | LU0003549028 | ÙÙÙ | Unterdurchschnittlich | 3 | -0,55 | 1,00 | -0,18 | 4,59% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | ÙÙÙ | Durchschnitt | 2 | 0,59 | 0,80 | 0,09 | 3,71% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | ÙÙÙ | Unterdurchschnittlich | 2 | 1,54 | 0,65 | 0,26 | 3,02% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Ù | Hoch | 3 | -1,31 | 2,25 | -0,35 | 10,85% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -7,57 | 0,24% | |||||
| Vermögensverwaltende Fonds | |||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | ÙÙÙ | Durchschnitt | 3 | -3,09 | 0,76 | 0,10 | 5,82% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | - | 4 | 0,48 | 10,27% | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | - | 3 | 0,54 | 10,28% | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | ÙÙ | Unterdurchschnittlich | 3 | -2,55 | 0,82 | 0,20 | 5,34% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | ÙÙÙÙ | Überdurchschnittlich | 3 | -1,31 | 1,13 | 0,50 | 7,51% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | ÙÙ | Unterdurchschnittlich | 3 | -3,24 | 0,98 | 0,45 | 9,31% | ||
| | Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Überdurchschnittlich | 3 | -1,11 | 1,21 | 0,07 | 5,39% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Ù | Durchschnitt | 2 | -3,24 | 1,10 | -0,39 | 4,99% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | ÙÙÙÙ | Überdurchschnittlich | 3 | -2,98 | 1,18 | 0,35 | 7,76% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | ÙÙ | Durchschnitt | 3 | -0,45 | 0,95 | 0,17 | 4,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | ÙÙÙ | Durchschnitt | 3 | 0,25 | 0,95 | 0,34 | 4,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,13 | 1,14 | 0,74 | 10,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,50 | 1,14 | 0,80 | 10,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙÙ | Durchschnitt | 3 | -0,67 | 1,07 | 0,66 | 6,76% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | ÙÙÙÙ | Durchschnitt | 3 | -0,01 | 1,07 | 0,76 | 6,76% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | ÙÙÙ | Durchschnitt | 3 | -0,69 | 1,06 | 0,52 | 8,54% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | ÙÙÙ | Unterdurchschnittlich | 3 | 0,55 | 0,70 | 0,72 | 5,38% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | ÙÙÙ | Unterdurchschnittlich | 3 | 0,87 | 0,69 | 0,79 | 5,27% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | - | -1,67 | 1,04 | 0,47 | 7,15% | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 0,83 | 0,75 | 0,82 | 5,45% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | ÙÙÙ | Niedrig | 3 | -2,32 | 0,69 | 0,20 | 4,99% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | ÙÙÙÙ | Niedrig | 3 | -1,64 | 0,68 | 0,33 | 4,94% | ||
| | Ethna-AKTIV A | LU0136412771 | ÙÙÙÙ | Durchschnitt | 3 | 1,86 | 1,10 | 0,52 | 6,07% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | ÙÙÙÙÙ | Durchschnitt | 3 | 2,28 | 1,11 | 0,59 | 6,14% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | ÙÙÙ | Durchschnitt | 3 | 0,34 | 0,98 | 0,65 | 7,82% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙ | Unterdurchschnittlich | 3 | -1,12 | 0,80 | 0,48 | 5,76% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | ÙÙÙ | Niedrig | 3 | -2,13 | 0,70 | 0,53 | 7,22% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | ÙÙÙ | Durchschnitt | 3 | -2,98 | 0,91 | 0,20 | 7,09% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | ÙÙÙ | Durchschnitt | 3 | -2,95 | 0,89 | 0,19 | 6,99% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | ÙÙÙ | Durchschnitt | 4 | -1,98 | 1,11 | 0,47 | 7,15% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | Ù | Überdurchschnittlich | 4 | -5,43 | 1,27 | 0,08 | 8,91% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | ÙÙ | Durchschnitt | 3 | -5,21 | 1,08 | 0,00 | 6,95% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | ÙÙ | Überdurchschnittlich | 3 | -5,63 | 1,15 | -0,01 | 7,62% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | ÙÙÙ | Überdurchschnittlich | 3 | -3,57 | 1,26 | 0,29 | 8,57% | ||
| | M&W Privat | LU0275832706 | ÙÙÙÙÙ | Hoch | 5 | 22,03 | 0,67 | 1,29 | 19,50% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | ÙÙÙÙ | Durchschnitt | 3 | 1,97 | 0,91 | 0,79 | 8,00% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 4,05 | 0,88 | 1,00 | 11,41% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙ | Durchschnitt | 2 | -0,38 | 0,97 | 0,18 | 4,47% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | ÙÙÙÙ | Überdurchschnittlich | 3 | 2,25 | 1,22 | 1,00 | 8,16% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 2,47 | 1,23 | 1,04 | 8,25% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 2,62 | 0,98 | 1,13 | 9,60% | ||
| | Saphir Global Balanced B | LU0154397185 | ÙÙÙ | Durchschnitt | 3 | -0,42 | 0,66 | 0,47 | 5,88% | ||
| | Saphir Global Chance B | LU0154399124 | ÙÙÙ | Überdurchschnittlich | 3 | -1,71 | 1,04 | 0,40 | 8,28% | ||
| | Sauren Global Defensiv A | LU0163675910 | ÙÙÙÙ | Unterdurchschnittlich | 2 | 0,99 | 0,49 | 0,54 | 2,86% | ||
| | Sauren Global Growth A | LU0095335757 | ÙÙÙÙ | Durchschnitt | 3 | -1,17 | 0,92 | 0,84 | 10,20% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | ÙÙÙÙ | Durchschnitt | 3 | 1,91 | 0,90 | 0,67 | 4,49% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 0,92 | 1,50 | 0,86 | 9,58% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | ÙÙÙÙ | Durchschnitt | 3 | -1,55 | 1,10 | 0,54 | 6,95% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | ÙÙ | Hoch | 3 | -0,10 | 1,38 | 0,80 | 8,24% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | ÙÙ | Hoch | 4 | 1,59 | 1,25 | 0,72 | 10,63% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | ÙÙÙÙ | Durchschnitt | 3 | 0,87 | 1,10 | 0,80 | 7,71% | ||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | - | 3 | |||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Ù | Durchschnitt | 4 | -5,26 | 0,98 | 0,01 | 12,23% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙÙÙ | Durchschnitt | 4 | 7,00 | 0,86 | 0,61 | 12,14% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙÙ | Durchschnitt | 5 | -10,44 | 0,97 | 0,34 | 19,99% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 4 | -0,14 | 1,01 | 0,78 | 10,58% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,31 | 1,00 | 0,96 | 11,56% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,34 | 0,98 | 0,94 | 13,11% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | -0,06 | 1,00 | -0,17 | 4,92% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Unterdurchschnittlich | 5 | -7,86 | 0,74 | 0,29 | 17,89% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | ÙÙÙ | Überdurchschnittlich | 5 | 0,01 | 0,97 | 0,17 | 22,20% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙÙÙ | Überdurchschnittlich | 5 | 5,31 | 1,00 | 0,44 | 20,33% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 4 | 0,62 | 1,02 | 0,09 | 15,83% | ||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | -0,02 | 1,02 | 0,73 | 13,05% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | ÙÙÙÙ | Durchschnitt | 5 | -1,47 | 1,03 | 0,74 | 17,36% | ||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | -0,03 | 1,00 | 0,77 | 11,37% | ||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -1,07 | 1,03 | 0,70 | 10,72% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙ | Durchschnitt | 4 | -7,17 | 0,98 | 0,10 | 11,12% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | ÙÙÙ | Überdurchschnittlich | 4 | -0,44 | 0,99 | 0,15 | 14,71% | ||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,23 | 1,03 | 0,84 | 11,82% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙ | Überdurchschnittlich | 4 | -4,96 | 1,10 | 0,55 | 12,59% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | - | 5 | 3,10 | 0,94 | 0,95 | 17,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Überdurchschnittlich | 4 | 0,10 | 1,00 | 0,47 | 12,36% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | ÙÙÙÙÙ | Durchschnitt | 4 | -1,66 | 1,00 | 0,62 | 12,83% | ||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Überdurchschnittlich | 3 | -0,06 | 0,97 | -0,08 | 4,25% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,81 | 0,98 | 0,77 | 12,77% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,24 | 0,95 | 0,31 | 3,44% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Durchschnitt | 5 | -2,14 | 1,00 | 0,69 | 20,46% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙ | Durchschnitt | 4 | 0,30 | 1,02 | 0,76 | 13,20% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,17 | 1,09 | 0,82 | 14,85% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,29 | 1,00 | 0,96 | 11,55% | ||
| Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | OkoWorld Water For Life T | LU1727504786 | 2,13% | 0,84% | 0,00% | EUR | |||||
| 100ETF-Fonds | |||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 0,18% | 0,03% | 0,00% | EUR | 103,10 | 17.04.2026 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,05% | 0,00% | EUR | 44,36 | 17.04.2026 | |||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 0,31% | 0,04% | 0,00% | EUR | 31,56 | 17.04.2026 | |||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 0,25% | 0,05% | 0,00% | EUR | 73,01 | 17.04.2026 | |||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 0,30% | 0,03% | 0,00% | EUR | 63,33 | 17.04.2026 | |||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 0,20% | 0,01% | 0,00% | EUR | 92,43 | 17.04.2026 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 0,75% | 0,10% | 0,00% | EUR | 28,61 | 17.04.2026 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 0,18% | 0,04% | 0,00% | EUR | 51,78 | 17.04.2026 | |||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 0,55% | 0,01% | 0,00% | EUR | 112,19 | 17.04.2026 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 0,30% | 0,02% | 0,00% | EUR | 49,86 | 17.04.2026 | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 0,20% | 0,01% | 0,00% | EUR | 7,45 | 17.04.2026 | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 0,20% | 0,01% | 0,00% | EUR | 62,35 | 17.04.2026 | |||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 0,31% | 0,09% | 0,00% | EUR | 25,20 | 17.04.2026 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 0,46% | 0,05% | 0,00% | EUR | 37,17 | 17.04.2026 | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 0,10% | 0,01% | 0,00% | EUR | 232,65 | 17.04.2026 | |||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 0,18% | 0,02% | 0,00% | EUR | 84,16 | 17.04.2026 | |||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 0,08% | 0,01% | 0,00% | EUR | 392,05 | 17.04.2026 | |||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 0,12% | 0,04% | 0,00% | EUR | 40,52 | 17.04.2026 | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 0,12% | 0,01% | 0,00% | EUR | 114,26 | 17.04.2026 | |||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | 0,25% | 0,01% | 0,00% | EUR | 82,80 | 17.04.2026 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 0,25% | 0,01% | 0,00% | EUR | 72,80 | 17.04.2026 | |||
| Aktienfonds Asien | |||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 1,82% | 1,17% | 0,00% | EUR | 90,99 | 17.04.2026 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,92% | 0,67% | 0,00% | USD | 14,85 | 17.04.2026 | |||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 1,74% | 0,54% | 0,00% | USD | 77,97 | 17.04.2026 | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 0,95% | 0,44% | 0,00% | EUR | 196,64 | 17.04.2026 | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,92% | 0,41% | EUR | 20,66 | 17.04.2026 | ||||
| | Nomura Asia Pacific Fonds | DE0008484072 | 2,00% | 0,60% | 0,00% | EUR | 236,42 | 16.04.2026 | |||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | 1,65% | 0,17% | 0,00% | EUR | 287,72 | 16.04.2026 | |||
| | DWS ESG Investa LD | DE0008474008 | 1,40% | 0,26% | 0,00% | EUR | 257,60 | 17.04.2026 | |||
| | DWS German Equities Typ O | DE0008474289 | 1,45% | 0,14% | 0,00% | EUR | 661,58 | 17.04.2026 | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,91% | 0,20% | 0,00% | EUR | 90,14 | 17.04.2026 | |||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 0,00% | EUR | 204,78 | 17.04.2026 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,60% | 0,00% | 0,00% | EUR | 1.104,41 | 16.04.2026 | |||
| | UniESG Aktien Deutschland | DE0009750117 | 1,40% | 0,20% | EUR | 304,90 | 16.04.2026 | ||||
| Aktienfonds Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 1,88% | 0,69% | 0,00% | EUR | 102,09 | 17.04.2026 | |||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 1,87% | 0,63% | 0,00% | EUR | 45,74 | 17.04.2026 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 2,07% | 0,61% | 0,00% | USD | 356,98 | 16.04.2026 | |||
| | Magellan C | FR0000292278 | 1,88% | 0,46% | 0,00% | EUR | 25,83 | 16.04.2026 | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 2,25% | 0,88% | 0,28% | EUR | 298,86 | 17.04.2026 | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 1,86% | 0,88% | 0,35% | EUR | 203,63 | 17.04.2026 | |||
| | Robeco Indian Equities D € | LU0491217419 | 1,91% | 0,16% | 0,00% | EUR | 316,56 | 16.04.2026 | |||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | 1,50% | 0,24% | 0,00% | EUR | 205,95 | 16.04.2026 | |||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | 0,77% | 0,24% | 0,00% | EUR | 282,01 | 16.04.2026 | |||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 2,11% | 0,51% | 0,00% | USD | 971,66 | 16.04.2026 | |||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 2,14% | 0,51% | 0,00% | EUR | 211,90 | 16.04.2026 | |||
| Aktienfonds Europa | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 2,10% | 0,20% | 0,00% | EUR | 53,60 | 28.02.2022 | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1,82% | 0,15% | 0,00% | EUR | 205,52 | 17.04.2026 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,59% | 0,13% | 0,00% | EUR | 37,83 | 16.04.2026 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,26% | 0,00% | EUR | 17,55 | 17.04.2026 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,17% | 0,00% | EUR | 15,51 | 17.04.2026 | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,33% | 0,00% | EUR | 2,87 | 17.04.2026 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 1,70% | 0,37% | 0,00% | EUR | 421,41 | 17.04.2026 | |||
| | DWS European Opportunities LD | DE0008474156 | 1,40% | 0,41% | 0,00% | EUR | 521,78 | 17.04.2026 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,36% | 0,00% | EUR | 22,35 | 17.04.2026 | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 1,04% | 0,36% | 0,00% | EUR | 29,99 | 17.04.2026 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,92% | 0,09% | 0,00% | SEK | 2.882,00 | 17.04.2026 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 1,20% | 0,50% | 0,00% | EUR | 232,20 | 16.04.2026 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,63% | 0,53% | 0,00% | EUR | 19,66 | 16.04.2026 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 1,22% | 0,23% | 0,00% | EUR | 88,00 | 17.04.2026 | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 1,68% | 0,26% | 0,00% | EUR | 131,25 | 16.04.2026 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 1,04% | 0,20% | 0,00% | EUR | 189,30 | 16.04.2026 | |||
| | SQUAD - Green Balance - R | LU0117185156 | 2,26% | 0,11% | 0,00% | EUR | 155,94 | 16.04.2026 | |||
| | UniDynamicFonds: Europa A | LU0085167236 | 1,50% | 0,30% | 0,00% | EUR | 147,70 | 16.04.2026 | |||
| | UniESG Aktien Europa | LU0090707612 | 1,40% | 0,30% | 0,00% | EUR | 80,25 | 16.04.2026 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,94% | 0,34% | 0,00% | EUR | 210,33 | 17.04.2026 | |||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 1,94% | 0,62% | 0,00% | USD | 44,26 | 17.04.2026 | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,57% | 0,00% | EUR | 16,06 | 17.04.2026 | |||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,50% | EUR | 275,53 | 17.04.2026 | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,27% | EUR | 27,83 | 17.04.2026 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,69% | 0,29% | 0,00% | USD | 517,70 | 17.04.2026 | |||
| Aktienfonds Welt | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,91% | 0,54% | 0,00% | USD | 128,49 | 17.04.2026 | |||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 1,67% | 0,05% | 0,00% | USD | 29,15 | 17.04.2026 | |||
| | Advisor Global | DE0005547160 | 1,06% | 0,17% | 0,00% | EUR | 151,13 | 17.04.2026 | |||
| | ALL-IN-ONE | DE0009789727 | 3,50% | 0,00% | 0,00% | EUR | 19,54 | 16.04.2026 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 2,74% | 0,16% | 0,00% | EUR | 14,15 | 17.04.2026 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,42% | EUR | 528,20 | 17.04.2026 | ||||
| | Amundi Top World | DE0009779736 | 1,09% | 0,54% | 0,00% | EUR | 362,88 | 17.04.2026 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 0,51% | 0,05% | 0,00% | EUR | 270,91 | 17.04.2026 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 1,80% | 0,34% | 0,00% | EUR | 91,21 | 17.04.2026 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 2,61% | 0,00% | EUR | 328,84 | 17.04.2026 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,35% | EUR | 2.690,11 | 17.04.2026 | ||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 1,15% | 0,39% | EUR | 299,21 | 16.04.2026 | ||||
| | Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,13% | 0,00% | USD | 50,84 | 16.04.2026 | |||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 0,93% | 0,13% | 0,00% | USD | 53,59 | 16.04.2026 | |||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 0,95% | 0,53% | 0,00% | EUR | 67,53 | 17.04.2026 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,26% | 0,02% | 0,00% | EUR | 56,06 | 17.04.2026 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 0,44% | 0,03% | 0,00% | EUR | 43,15 | 17.04.2026 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 0,35% | 0,02% | 0,00% | EUR | 44,19 | 17.04.2026 | |||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 1,55% | 0,53% | 0,00% | EUR | 87,92 | 17.04.2026 | |||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 1,65% | 0,47% | 0,00% | EUR | 768,24 | 17.04.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1,88% | 0,47% | EUR | 669,70 | 17.04.2026 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,12% | 0,00% | EUR | 2.457,68 | 17.04.2026 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 0,80% | 0,12% | 0,00% | EUR | 2.578,34 | 17.04.2026 | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 1,58% | 0,12% | 0,00% | EUR | 197,00 | 17.04.2026 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 0,80% | 0,10% | 0,00% | EUR | 229,92 | 17.04.2026 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,13% | 0,00% | EUR | 363,07 | 17.04.2026 | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 1,90% | 0,10% | 0,00% | EUR | 20,78 | 17.04.2026 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 2,03% | 0,13% | EUR | 21,82 | 16.04.2026 | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 1,71% | 0,38% | 0,00% | USD | 150,58 | 17.04.2026 | |||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 1,90% | 0,59% | EUR | 51,68 | 17.04.2026 | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | 0,95% | 0,59% | EUR | 54,64 | 17.04.2026 | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 1,68% | 0,62% | 0,00% | EUR | 85,47 | 17.04.2026 | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 0,94% | 0,58% | 0,00% | EUR | 59,35 | 17.04.2026 | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 1,71% | 0,11% | 0,00% | EUR | 394,02 | 17.04.2026 | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 1,90% | 0,00% | 0,00% | EUR | 4.309,81 | 16.04.2026 | |||
| | Metzler Global Growth Sustainability | DE0009752253 | 2,40% | 0,20% | EUR | 414,65 | 16.04.2026 | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 0,93% | 0,19% | 0,00% | EUR | 257,71 | 17.04.2026 | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 1,80% | 0,19% | 0,00% | EUR | 237,13 | 17.04.2026 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2,18% | 0,52% | 0,39% | EUR | 232,63 | 17.04.2026 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 1,81% | 0,52% | 0,38% | EUR | 139,47 | 17.04.2026 | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 1,46% | 0,48% | 0,00% | EUR | 566,19 | 16.04.2026 | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 0,81% | 0,48% | 0,00% | EUR | 353,51 | 16.04.2026 | |||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 1,46% | 0,25% | EUR | 672,63 | 16.04.2026 | ||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 1,01% | 0,25% | 0,00% | EUR | 319,32 | 16.04.2026 | |||
| | RWS-Aktienfonds | DE0009763300 | 1,90% | 0,30% | 0,00% | EUR | 114,43 | 16.04.2026 | |||
| | Saphir Global Best of Equity B | LU0154398746 | 3,30% | 0,20% | EUR | 40,51 | 16.04.2026 | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,63% | 0,15% | 0,00% | USD | 453,57 | 17.04.2026 | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 0,83% | 0,15% | 0,00% | USD | 505,79 | 17.04.2026 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,81% | 0,00% | 0,00% | EUR | 25,15 | 17.04.2026 | |||
| | UniDynamicFonds: Global A | LU0089558679 | 1,50% | 0,40% | 0,00% | EUR | 152,45 | 16.04.2026 | |||
| | UniGlobal | DE0008491051 | 1,40% | 0,30% | 0,00% | EUR | 466,27 | 16.04.2026 | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 1,99% | 0,18% | 0,00% | USD | 475,37 | 16.04.2026 | |||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 0,98% | 0,18% | 0,00% | USD | 394,28 | 16.04.2026 | |||
| | Warburg Value Fund A | LU0208289198 | 2,15% | 0,32% | 0,06% | EUR | 577,99 | 31.03.2026 | |||
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 0,23% | 0,21% | 0,00% | EUR | 53,48 | 17.04.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 0,35% | 0,26% | 0,00% | EUR | 41,12 | 17.04.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 0,23% | 0,07% | 0,00% | EUR | 53,22 | 17.04.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 0,20% | 0,06% | 0,00% | EUR | 60,59 | 17.04.2026 | |||
| Branchen-/Themenfonds | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 1,94% | 0,29% | 0,00% | USD | 577,38 | 17.04.2026 | |||
| | Amundi Internetaktien | DE0009785303 | 1,12% | 0,08% | 0,00% | EUR | 216,70 | 17.04.2026 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 2,08% | 0,42% | 0,00% | USD | 116,93 | 17.04.2026 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,06% | 0,22% | 0,00% | EUR | 98,51 | 17.04.2026 | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 1,31% | 0,22% | 0,00% | USD | 135,62 | 17.04.2026 | |||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 2,16% | 0,08% | 0,00% | EUR | 33,75 | 16.04.2026 | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 1,23% | 0,08% | 0,00% | EUR | 10,81 | 16.04.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 1,55% | 0,13% | 0,00% | EUR | 1.666,00 | 17.04.2026 | |||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 0,90% | 0,13% | 0,00% | EUR | 41,25 | 17.04.2026 | |||
| | DWS Fintech ND | DE0009769919 | 1,70% | 0,02% | 0,00% | EUR | 106,60 | 17.04.2026 | |||
| | DWS Global Communications ND | DE0008474214 | 1,70% | 0,05% | 0,00% | EUR | 293,07 | 17.04.2026 | |||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 1,05% | 0,10% | 0,00% | EUR | 22,39 | 17.04.2026 | |||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 1,04% | 0,36% | 0,00% | EUR | 212,10 | 17.04.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,90% | 0,28% | 0,00% | USD | 99,82 | 17.04.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 1,05% | 0,28% | 0,00% | EUR | 30,17 | 17.04.2026 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,89% | 0,35% | 0,00% | USD | 95,38 | 17.04.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 1,75% | 0,68% | 0,00% | EUR | 53,02 | 17.04.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 1,00% | 0,71% | 0,00% | EUR | 583,64 | 17.04.2026 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,80% | 0,21% | 0,00% | EUR | 277,89 | 16.04.2026 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 0,86% | 0,10% | 0,00% | EUR | 90,29 | 17.04.2026 | |||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | 1,90% | 0,60% | 0,00% | USD | 25,54 | 17.04.2026 | |||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | 1,00% | 0,60% | 0,00% | USD | 30,63 | 17.04.2026 | |||
| | nordasia.com | DE0009792176 | 1,10% | 0,75% | 0,00% | EUR | 117,86 | 17.04.2026 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | 2,16% | 0,79% | 0,17% | EUR | 127,42 | 17.04.2026 | |||
| | ÖkoWorld Klima T | LU1727504604 | 1,79% | 0,79% | 0,35% | EUR | 123,08 | 17.04.2026 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,24% | 0,51% | 0,18% | EUR | 170,78 | 17.04.2026 | |||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | 1,11% | 0,09% | 0,00% | USD | 513,97 | 17.04.2026 | |||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | 1,24% | 0,36% | 0,00% | EUR | 124,97 | 17.04.2026 | |||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | 2,13% | 0,31% | 0,00% | EUR | 361,54 | 17.04.2026 | |||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 1,71% | 0,31% | 0,00% | EUR | 369,47 | 16.04.2026 | |||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 0,93% | 0,31% | 0,00% | EUR | 570,58 | 16.04.2026 | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 0,93% | 0,05% | 0,00% | EUR | 643,98 | 16.04.2026 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 1,82% | 0,18% | 0,00% | EUR | 38,23 | 17.04.2026 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,35% | 0,06% | 0,00% | EUR | 54,79 | 17.04.2026 | |||
| Garantiefonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 1,39% | 0,03% | 0,00% | EUR | 183,19 | 17.04.2026 | |||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 0,75% | 0,06% | 0,00% | EUR | 341,65 | 16.04.2026 | |||
| | Pictet-USA Index R USD | LU0130733172 | 0,74% | 0,01% | 0,00% | USD | 632,87 | 17.04.2026 | |||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 1,13% | 0,05% | 0,00% | EUR | 138,12 | 16.04.2026 | |||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 1,15% | 0,09% | 0,00% | EUR | 1,85 | 16.04.2026 | |||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,71% | 0,06% | 0,00% | EUR | 50,68 | 17.04.2026 | |||
| | DWS Eurorenta | LU0003549028 | 0,91% | 0,02% | 0,00% | EUR | 47,32 | 17.04.2026 | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 0,54% | 0,02% | 0,00% | EUR | 161,69 | 17.04.2026 | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,80% | 0,17% | 0,00% | EUR | 12,05 | 17.04.2026 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 1,38% | 0,16% | 0,00% | EUR | 16,57 | 17.04.2026 | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 882,14 | 17.04.2026 | |||
| Vermögensverwaltende Fonds | |||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | 1,50% | 0,20% | EUR | 144,15 | 16.04.2026 | ||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 1,57% | 0,21% | 0,00% | EUR | 19,32 | 17.04.2026 | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 0,92% | 0,21% | 0,00% | EUR | 15,10 | 17.04.2026 | |||
| | Aktiv Strategie I | DE000A1WY1W0 | 1,39% | 0,17% | 0,00% | EUR | 126,71 | 17.04.2026 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | 1,38% | 0,16% | 0,00% | EUR | 159,55 | 17.04.2026 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | 1,52% | 0,15% | 0,00% | EUR | 137,29 | 17.04.2026 | |||
| | Amundi Ethik Fonds A | AT0000857164 | 1,15% | 0,04% | 0,00% | EUR | 6,22 | 17.04.2026 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 1,90% | 0,30% | 0,00% | EUR | 126,73 | 17.04.2026 | |||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 1,52% | 0,42% | 0,00% | EUR | 22,28 | 17.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 1,22% | 0,15% | 0,00% | EUR | 114,80 | 17.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | 0,52% | 0,15% | 0,00% | EUR | 110,76 | 17.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 1,22% | 0,23% | 0,00% | EUR | 196,62 | 17.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 0,59% | 0,23% | 0,00% | EUR | 224,63 | 17.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 1,20% | 0,20% | 0,00% | EUR | 153,62 | 17.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,57% | 0,20% | 0,00% | EUR | 150,10 | 17.04.2026 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 2,57% | 0,00% | EUR | 156,01 | 17.04.2026 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,32% | EUR | 813,14 | 16.04.2026 | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 1,15% | 0,35% | EUR | 153,44 | 16.04.2026 | ||||
| | ConPension Comfort Invest | DE000A2P67B1 | EUR | 131,83 | 17.04.2026 | ||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 0,91% | 0,40% | 0,00% | EUR | 149,98 | 17.04.2026 | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 1,58% | 0,09% | 4,00% | EUR | 187,38 | 17.04.2026 | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 0,81% | 0,10% | EUR | 140,27 | 17.04.2026 | ||||
| | Ethna-AKTIV A | LU0136412771 | 1,90% | 0,29% | 0,20% | EUR | 165,68 | 17.04.2026 | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | 1,32% | 0,29% | 0,32% | EUR | 714,89 | 17.04.2026 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 1,55% | 0,49% | 0,00% | EUR | 11,06 | 17.04.2026 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 1,61% | 0,08% | 0,00% | EUR | 176,98 | 17.04.2026 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 1,61% | 0,08% | 0,00% | EUR | 213,49 | 17.04.2026 | |||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 0,98% | 0,07% | 2,50% | EUR | 142,72 | 17.04.2026 | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,06% | 2,50% | EUR | 309,11 | 17.04.2026 | |||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 3,40% | 0,10% | 0,40% | EUR | 12,87 | 16.04.2026 | |||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | 2,40% | 0,30% | 0,50% | EUR | 11,23 | 16.04.2026 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 1,74% | 0,57% | 0,00% | EUR | 238,42 | 16.04.2026 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 1,84% | 0,30% | 0,00% | EUR | 408,91 | 16.04.2026 | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 1,96% | 0,10% | 0,25% | EUR | 17,98 | 16.04.2026 | |||
| | M&W Privat | LU0275832706 | 1,92% | 0,30% | 1,83% | EUR | 369,07 | 15.04.2026 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 2,41% | 0,34% | 0,00% | EUR | 87,82 | 17.04.2026 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 2,41% | 0,35% | 0,00% | EUR | 130,01 | 17.04.2026 | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,11% | EUR | 77,12 | 16.04.2026 | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 2,15% | 0,26% | 0,00% | EUR | 22,20 | 17.04.2026 | |||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 1,30% | 0,19% | 0,00% | USD | 23,62 | 17.04.2026 | |||
| | PremiumStars Chance AT EUR | DE0009787077 | 1,80% | 0,24% | 0,00% | EUR | 424,80 | 17.04.2026 | |||
| | Saphir Global Balanced B | LU0154397185 | 3,60% | 0,00% | 0,00% | EUR | 41,29 | 16.04.2026 | |||
| | Saphir Global Chance B | LU0154399124 | 3,70% | 0,00% | EUR | 35,21 | 16.04.2026 | ||||
| | Sauren Global Defensiv A | LU0163675910 | 2,48% | 0,02% | 0,00% | EUR | 18,88 | 17.04.2026 | |||
| | Sauren Global Growth A | LU0095335757 | 2,71% | 0,01% | 0,00% | EUR | 65,20 | 17.04.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 1,61% | 0,00% | 0,00% | EUR | 15,84 | 15.04.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 1,94% | 0,00% | 0,00% | EUR | 26,91 | 15.04.2026 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,50% | 0,13% | 0,00% | EUR | 159,39 | 16.04.2026 | |||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 1,72% | 0,31% | 0,00% | EUR | 28,39 | 17.04.2026 | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 0,88% | 0,39% | 0,00% | EUR | 12,64 | 17.04.2026 | |||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 1,57% | 0,09% | 0,00% | EUR | 170,86 | 17.04.2026 | |||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 0,89% | 0,09% | 0,00% | EUR | 123,30 | 17.04.2026 | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 0,45% | 0,06% | EUR | 672,00 | 17.04.2026 | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 0,40% | 0,04% | 0,00% | EUR | 8,44 | 17.04.2026 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,04% | 0,00% | EUR | 15,41 | 17.04.2026 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 0,12% | 0,01% | 0,00% | EUR | 99,94 | 17.04.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,00% | EUR | 116,70 | 17.04.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,07% | 0,00% | 0,00% | EUR | 649,40 | 17.04.2026 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,07% | 0,01% | 0,00% | EUR | 109,48 | 17.04.2026 | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,01% | 0,00% | EUR | 8,82 | 17.04.2026 | |||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 0,61% | 0,06% | 0,00% | EUR | 40,49 | 17.04.2026 | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 0,40% | 0,02% | 0,00% | EUR | 5,13 | 17.04.2026 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,40% | 0,02% | 0,00% | EUR | 7,72 | 17.04.2026 | |||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 0,18% | 0,17% | 0,00% | EUR | 7,63 | 17.04.2026 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 0,20% | 0,03% | 0,00% | EUR | 19,76 | 17.04.2026 | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 0,12% | 0,01% | 0,00% | EUR | 10,65 | 17.04.2026 | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 0,12% | 0,10% | 0,00% | EUR | 9,37 | 17.04.2026 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,20% | 0,03% | 0,00% | EUR | 73,94 | 17.04.2026 | |||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 0,65% | 0,03% | 0,00% | EUR | 7,79 | 17.04.2026 | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 0,20% | 0,02% | 0,00% | EUR | 9,83 | 17.04.2026 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 0,20% | 0,01% | 0,00% | EUR | 12,72 | 17.04.2026 | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,00% | EUR | 219,95 | 17.04.2026 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,20% | 0,01% | 0,00% | EUR | 208,35 | 17.04.2026 | |||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 0,33% | 0,01% | 0,00% | EUR | 509,60 | 17.04.2026 | |||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,17% | 0,01% | 0,00% | EUR | 54,61 | 17.04.2026 | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,09% | 0,00% | 0,00% | EUR | 231,35 | 17.04.2026 | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 0,09% | 0,03% | 0,00% | EUR | 163,41 | 17.04.2026 | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 0,25% | 0,09% | 0,00% | EUR | 64,11 | 17.04.2026 | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 0,18% | 0,04% | 0,00% | EUR | 74,96 | 17.04.2026 | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 0,15% | 0,00% | 0,00% | EUR | 65,00 | 17.04.2026 | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 0,12% | 0,01% | EUR | 127,61 | 17.04.2026 | ||||
| Name | ISIN | R-/F-Nr. | Morningstar Kategorie | Video | |||||
|---|---|---|---|---|---|---|---|---|---|
| | OkoWorld Water For Life T | LU1727504786 | Branchen: Wasser | ||||||
| 100ETF-Fonds | |||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | ||||||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | Aktien Asien-Pazifik | ||||||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | Aktien Europa Standardwerte Blend | ||||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | Aktien weltweit Standardwerte Blend | ||||||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | Aktien USA Standardwerte Blend | ||||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | ||||||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | Aktien Schwellenländer weltweit | ||||||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | Aktien sonstige | ||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | ||||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | Aktien Europa Standardwerte Blend | ||||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | Aktien Europa Standardwerte Blend | ||||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | Aktien Europa dividendenorientiert | ||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Aktien weltweit dividendenorientiert | ||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | ||||||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | Aktien Schwellenländer weltweit | ||||||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | Aktien Europa Standardwerte Blend | ||||||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | Aktien Europa Standardwerte Blend | ||||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | Aktien Europa Standardwerte Blend | ||||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | Aktien Pazifik ohne Japan | ||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | ||||||
| Aktienfonds Asien | |||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | Aktien Japan Nebenwerte | ||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | ||||||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | Aktien China | ||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | ||||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | Aktien Japan Standardwerte Blend | ||||||
| | Nomura Asia Pacific Fonds | DE0008484072 | Aktien Asien-Pazifik ohne Japan | ||||||
| Aktienfonds Deutschland | |||||||||
| | Amundi German Equity A ND | DE0009752303 | Aktien Deutschland | ||||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | ||||||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | ||||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Aktien Deutschland | ||||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | ||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | ||||||
| | UniESG Aktien Deutschland | DE0009750117 | Aktien Deutschland | ||||||
| Aktienfonds Emerging Markets | |||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | ||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | Aktien Schwellenländer weltweit | ||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | ||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | ||||||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | Aktien Schwellenländer Nebenwerte | ||||||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | Aktien Schwellenländer Nebenwerte | ||||||
| | Robeco Indian Equities D € | LU0491217419 | Aktien Indien | ||||||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | Aktien Schwellenländer weltweit | ||||||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | Aktien Schwellenländer weltweit | ||||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Aktien Schwellenländer weltweit | ||||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | Aktien sonstige | ||||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | ||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | ||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | ||||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | ||||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | ||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | Aktien Europa Standardwerte Growth | ||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | ||||||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | ||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | ||||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | ||||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | ||||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Aktien Europa Standardwerte Blend | ||||||
| | JSS Equity - Europe P EUR dist | LU0058891119 | Aktien Europa Standardwerte Blend | ||||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | ||||||
| | SQUAD - Green Balance - R | LU0117185156 | Aktien Europa Nebenwerte | ||||||
| | UniDynamicFonds: Europa A | LU0085167236 | Aktien Europa Standardwerte Growth | ||||||
| | UniESG Aktien Europa | LU0090707612 | Aktien Euroland Standardwerte | ||||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | Aktien Brasilien | ||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | Aktien Lateinamerika | ||||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | Aktien Lateinamerika | ||||||
| Aktienfonds Nordamerika/USA | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | ||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | ||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | ||||||
| Aktienfonds Welt | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | ||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | Aktien weltweit Standardwerte Growth | ||||||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | ||||||
| | ALL-IN-ONE | DE0009789727 | Aktien weltweit Standardwerte Growth | ||||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | ||||||
| | Amundi Top World | DE0009779736 | Aktien weltweit Standardwerte Blend | ||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | ||||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | Aktien weltweit Standardwerte Blend | ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | ||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | ||||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | Aktien weltweit Standardwerte Growth | ||||||
| | Comgest Growth Global USD Acc | IE0033535075 | Aktien weltweit Standardwerte Growth | ||||||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | Aktien weltweit Standardwerte Growth | ||||||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | Aktien weltweit Nebenwerte | ||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | ||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | ||||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | ||||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | Mischfonds EUR flexibel - Global | ||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | ||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | ||||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | ||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | ||||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | Aktien weltweit dividendenorientiert | ||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | ||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | ||||||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | Aktien weltweit dividendenorientiert | ||||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | ||||||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Aktien weltweit Nebenwerte | ||||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | Aktien weltweit Nebenwerte | ||||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | ||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | ||||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | Aktien weltweit Standardwerte Blend | ||||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | Aktien weltweit Standardwerte Blend | ||||||
| | Metzler Global Growth Sustainability | DE0009752253 | Aktien weltweit Standardwerte Growth | ||||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | Aktien weltweit Standardwerte Blend | ||||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | Aktien weltweit Standardwerte Blend | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | ||||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | ||||||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | Aktien weltweit Standardwerte Value | ||||||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | Aktien weltweit Standardwerte Value | ||||||
| | Robeco Global Stars Equities D EUR | LU0387754996 | Aktien weltweit Standardwerte Blend | ||||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | Aktien weltweit Standardwerte Blend | ||||||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | ||||||
| | Saphir Global Best of Equity B | LU0154398746 | Aktien weltweit Flex-Cap | ||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | ||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | Aktien weltweit Standardwerte Growth | ||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | ||||||
| | UniDynamicFonds: Global A | LU0089558679 | Aktien weltweit Standardwerte Growth | ||||||
| | UniGlobal | DE0008491051 | Aktien weltweit Standardwerte Blend | ||||||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | Aktien weltweit Standardwerte Growth | ||||||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | Aktien weltweit Standardwerte Growth | ||||||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | ||||||
| Aktiv gemanagte ETF-Fonds | |||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | Aktien Europa Standardwerte Blend | ||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | Aktien Schwellenländer weltweit | ||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | Aktien sonstige | ||||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Aktien USA Standardwerte Blend | ||||||
| Branchen-/Themenfonds | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | ||||||
| | Amundi Internetaktien | DE0009785303 | Branchen: Technologie | ||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | ||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | ||||||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | Branchen: Rohstoffe | ||||||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | Aktien Sonstige islamkonform | ||||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | Aktien Sonstige islamkonform | ||||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | Branchen: Technologie | ||||||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | Branchen: Technologie | ||||||
| | DWS Fintech ND | DE0009769919 | Branchen: Finanzen | ||||||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | ||||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | Aktien weltweit dividendenorientiert | ||||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | Branchen: Technologie | ||||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | ||||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | Aktien weltweit Standardwerte Growth | ||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | Branchen: Konsumgüter und -dienstleistungen | ||||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | ||||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | Branchen: Technologie | ||||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | ||||||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | Aktien weltweit Standardwerte Blend | ||||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | Branchen: Rohstoffe | ||||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | Branchen: Rohstoffe | ||||||
| | nordasia.com | DE0009792176 | Branchen: Technologie | ||||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | ||||||
| | ÖkoWorld Klima T | LU1727504604 | Branchen: Ökologie | ||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | ||||||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | Aktien weltweit Flex-Cap | ||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | Branchen: Infrastruktur | ||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | Branchen: Infrastruktur | ||||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | Aktien weltweit Standardwerte Growth | ||||||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | Aktien weltweit Standardwerte Growth | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | ||||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | ||||||
| Garantiefonds | |||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | ||||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | Aktien Europa Standardwerte Blend | ||||||
| | Pictet-USA Index R USD | LU0130733172 | Aktien USA Standardwerte Blend | ||||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Wandelanleihen | DE0008484957 | Wandelanleihen Europa | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | Anleihen EUR diversifiziert | ||||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | ||||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | ||||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | Anleihen EUR diversifiziert | ||||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | ||||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Anleihen Flexibel Global-EUR Hedged | ||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | ||||||
| Vermögensverwaltende Fonds | |||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | Mischfonds EUR flexibel - Global | ||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | ||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | ||||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | ||||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | ||||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | ||||||
| | Amundi Ethik Fonds A | AT0000857164 | Mischfonds EUR defensiv - Global | ||||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | ||||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | Mischfonds EUR ausgewogen - Global | ||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | ||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | Mischfonds EUR defensiv - Global | ||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | ||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | Mischfonds EUR aggressiv - Global | ||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | ||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | ||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | ||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | ||||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | Mischfonds EUR ausgewogen - Global | ||||||
| | ConPension Comfort Invest | DE000A2P67B1 | Mischfonds EUR flexibel - Global | ||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | ||||||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | Mischfonds EUR flexibel - Global | ||||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | Mischfonds EUR flexibel - Global | ||||||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | ||||||
| | Ethna-AKTIV SIA-A | LU0841179350 | Mischfonds EUR defensiv - Global | ||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | Mischfonds EUR flexibel - Global | ||||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | ||||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | ||||||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | Mischfonds EUR flexibel - Global | ||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | ||||||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | Mischfonds EUR flexibel - Global | ||||||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | Mischfonds EUR ausgewogen - Global | ||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | ||||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | Mischfonds EUR ausgewogen - Global | ||||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | ||||||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | ||||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | ||||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | ||||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | ||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | ||||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | Mischfonds USD ausgewogen | ||||||
| | PremiumStars Chance AT EUR | DE0009787077 | Mischfonds EUR aggressiv - Global | ||||||
| | Saphir Global Balanced B | LU0154397185 | Mischfonds EUR flexibel - Global | ||||||
| | Saphir Global Chance B | LU0154399124 | Mischfonds EUR flexibel - Global | ||||||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | ||||||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | ||||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | Mischfonds EUR defensiv - Global | ||||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | Mischfonds EUR flexibel - Global | ||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | ||||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | Mischfonds USD ausgewogen | ||||||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | Mischfonds EUR ausgewogen - Global | ||||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | Mischfonds EUR flexibel - Global | ||||||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | Mischfonds EUR flexibel - Global | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | ||||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | Branchen: Gesundheitswesen | ||||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | ||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | ||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | ||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | ||||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Branchen: Technologie | ||||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | Aktien China | ||||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | Immobilienaktien Europa | ||||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | ||||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | Aktien Schwellenländer weltweit | ||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | ||||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | Aktien Euroland Standardwerte | ||||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | Aktien Europa Standardwerte Blend | ||||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | ||||||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | Aktien Indien | ||||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | Aktien weltweit Standardwerte Blend | ||||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | ||||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Aktien USA Standardwerte Growth | ||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | ||||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | Aktien USA Standardwerte Value | ||||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | Anleihen EUR diversifiziert | ||||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | ||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | ||||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | Aktien Brasilien | ||||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | ||||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | Aktien USA Standardwerte Blend | ||||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | Aktien weltweit Standardwerte Blend | ||||||
| Name | CompanyName | LegalName | Region | Fondsart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | OkoWorld Water For Life T | OkoWorld | OkoWorld Water For Life T | Global | Aktien | ||||
| 100ETF-Fonds | |||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Global | Aktien | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | Sonstige | Aktien | ||||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | iShares | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | Asien-Pazifik | Aktien | ||||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | iShares | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | Sonstige | Aktien | ||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | Global | Aktien | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM UCITS ETF USD (Acc) EUR | Schwellenländer | Aktien | ||||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | iShares | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | Global | Aktien | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Sonstige | Aktien | ||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | iShares | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | Europa | Aktien | ||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | iShares | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | Europa | Aktien | ||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | iShares | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | Europa | Aktien | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Global | Aktien | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Sonstige | Aktien | ||||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | State Street | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | Schwellenländer | Aktien | ||||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | State Street | State Street SPDR® MSCI Europe UCITS ETF EUR | Europa | Aktien | ||||
| | Vanguard European Stock Index Fund EUR Acc | Vanguard | Vanguard European Stock Index Fund EUR Acc | Europa | Aktien | ||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Europe UCITS ETF 1C EUR | Europa | Aktien | ||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | Asien-Pazifik ohne Japan | Aktien | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Global | Aktien | ||||
| Aktienfonds Asien | |||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | Japan | Aktien | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | JPMorgan | JPMorgan Funds - China Fund A (dist) - USD | China | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Asien-Pazifik | Aktien | ||||
| | M&G (Lux) Japan Fund EUR CI Acc | M&G | M&G (Lux) Japan Fund EUR CI Acc | Japan | Aktien | ||||
| | Nomura Asia Pacific Fonds | Nomura | Nomura Asia Pacific Fonds | Asien-Pazifik ohne Japan | Aktien | ||||
| Aktienfonds Deutschland | |||||||||
| | Amundi German Equity A ND | Amundi | Amundi German Equity A ND | Deutschland | Aktien | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | Global | Aktien | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | Deutschland | Aktien | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Germany Fund A-DIST-EUR | Deutschland | Aktien | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Deutschland | Aktien | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | Deutschland | Aktien | ||||
| | UniESG Aktien Deutschland | Union Investment | UniESG Aktien Deutschland | Deutschland | Aktien | ||||
| Aktienfonds Emerging Markets | |||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | BlackRock | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | Schwellenländer | Aktien | ||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | BlackRock | BlackRock Global Funds - Emerging Markets Fund A2 EUR | Schwellenländer | Aktien | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Schwellenländer | Aktien | ||||
| | Magellan C | Comgest | Magellan C | Schwellenländer | Aktien | ||||
| | ÖkoWorld Growing Markets 2.0 C | OkoWorld | ÖkoWorld Growing Markets 2.0 C | Schwellenländer | Aktien | ||||
| | ÖkoWorld Growing Markets 2.0 T | OkoWorld | ÖkoWorld Growing Markets 2.0 T | Schwellenländer | Aktien | ||||
| | Robeco Indian Equities D € | Robeco | Robeco Indian Equities D € | Indien | Aktien | ||||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | Robeco | Robeco QI Emerging Markets 3D Active Equities D EUR | Schwellenländer | Aktien | ||||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | Robeco | Robeco QI Emerging Markets 3D Active Equities I EUR | Schwellenländer | Aktien | ||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | Vontobel | Vontobel Fund - Emerging Markets Equity B USD Cap | Schwellenländer | Aktien | ||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | Vontobel | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | Schwellenländer | Aktien | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | Europa Emerging Mkts | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Europa | Aktien | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | Europa | Aktien | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Europa ohne Großbritannien | Aktien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Europa ohne Großbritannien | Aktien | ||||
| | CT (Lux) Pan European Focus 1E EUR Acc | Columbia Threadneedle | CT (Lux) Pan European Focus 1E EUR Acc | Europa | Aktien | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | Europa | Aktien | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | Europa | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Europa | Aktien | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Europa | Aktien | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | Europa (Norden) | Aktien | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | Europa | Aktien | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | Europa ohne Großbritannien | Aktien | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | Europa | Aktien | ||||
| | JSS Equity - Europe P EUR dist | J. Safra Sarasin | JSS Equity - Europe P EUR dist | Europa | Aktien | ||||
| | LBBW Aktien ESG I | LBBW | LBBW Aktien ESG I | Europa | Aktien | ||||
| | SQUAD - Green Balance - R | AXXION | SQUAD - Green Balance - R | Europa | Aktien | ||||
| | UniDynamicFonds: Europa A | Union Investment | UniDynamicFonds: Europa A | Europa | Aktien | ||||
| | UniESG Aktien Europa | Union Investment | UniESG Aktien Europa | Euroland | Aktien | ||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | DWS | DWS Invest Brazilian Equities LC | Brasilien | Aktien | ||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | Fidelity International | Fidelity Funds - Latin America Fund A-DIST-USD | Lateinamerika | Aktien | ||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Latin America Fund Y-Acc-EUR | Lateinamerika | Aktien | ||||
| Aktienfonds Nordamerika/USA | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | Vereinigte Staaten von Amerika | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Vereinigte Staaten von Amerika | Aktien | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Aktienfonds Welt | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Global | Aktien | ||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | abrdn | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | Global | Aktien | ||||
| | Advisor Global | Warburg Invest | Advisor Global | Global | Aktien | ||||
| | ALL-IN-ONE | ALL-IN-ONE | Global | Aktien | |||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | Global | Allokation | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Global | Aktien | ||||
| | Amundi Top World | Amundi | Amundi Top World | Global | Aktien | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | Global | Aktien | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | Global | Aktien | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Global | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Global | Aktien | ||||
| | Carmignac Portfolio Investissement F EUR Acc | Carmignac | Carmignac Portfolio Investissement F EUR Acc | Global | Aktien | ||||
| | Comgest Growth Global USD Acc | Comgest | Comgest Growth Global USD Acc | Global | Aktien | ||||
| | Comgest Growth Global USD I Acc | Comgest | Comgest Growth Global USD I Acc | Global | Aktien | ||||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | Global | Aktien | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Global | Aktien | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Global | Aktien | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | Global | Aktien | ||||
| | Dirk Müller Premium Aktien Euro | Warburg Invest | Dirk Müller Premium Aktien Euro | Global | Allokation | ||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | Global | Aktien | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Global | Aktien | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Global | Aktien | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Global | Aktien | ||||
| | DWS Invest ESG Equity Income LC | DWS | DWS Invest ESG Equity Income LC | Global | Aktien | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Global | Aktien | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Global | Aktien | ||||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | Fidelity International | FF - Global Equity Income ESG Fund A-Acc-EUR | Global | Aktien | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | Global | Aktien | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Global | Aktien | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | Global | Aktien | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | Global | Aktien | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (dist) - EUR | Global | Aktien | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Global | Aktien | ||||
| | KEPLER Ethik Aktienfonds (T) | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | Global | Aktien | ||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Global | Aktien | |||||
| | Metzler Global Growth Sustainability | Metzler | Metzler Global Growth Sustainability | Global | Aktien | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | Global | Aktien | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | Global | Aktien | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Global | Aktien | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | Global | Aktien | ||||
| | Robeco BP Global Premium Equities D EUR | Robeco | Robeco BP Global Premium Equities D EUR | Global | Aktien | ||||
| | Robeco BP Global Premium Equities I EUR | Robeco | Robeco BP Global Premium Equities I EUR | Global | Aktien | ||||
| | Robeco Global Stars Equities D EUR | Robeco | Robeco Global Stars Equities D EUR | Global | Aktien | ||||
| | Robeco Global Stars Equities IL EUR | Robeco | Robeco Global Stars Equities IL EUR | Global | Aktien | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | Global | Aktien | ||||
| | Saphir Global Best of Equity B | Greiff | Saphir Global Best of Equity B | Global | Aktien | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Global | Aktien | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | Global | Aktien | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Global | Aktien | ||||
| | UniDynamicFonds: Global A | Union Investment | UniDynamicFonds: Global A | Global | Aktien | ||||
| | UniGlobal | Union Investment | UniGlobal | Global | Aktien | ||||
| | Vontobel Fund - Global Equity B USD Cap | Vontobel | Vontobel Fund - Global Equity B USD Cap | Global | Aktien | ||||
| | Vontobel Fund - Global Equity I USD Cap | Vontobel | Vontobel Fund - Global Equity I USD Cap | Global | Aktien | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | Global | Aktien | ||||
| Aktiv gemanagte ETF-Fonds | |||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | Europa | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | Global | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| Branchen-/Themenfonds | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | Global | Aktien | ||||
| | Amundi Internetaktien | Amundi | Amundi Internetaktien | Global | Aktien | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | Global | Aktien | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Global | Aktien | ||||
| | BlackRock Global Funds - World Mining Fund D2 | BlackRock | BlackRock Global Funds - World Mining Fund D2 | Global | Aktien | ||||
| | Comgest Growth Europe S EUR S Acc | Comgest | Comgest Growth Europe S EUR S Acc | Europa | Aktien | ||||
| | Comgest Growth Europe S EUR Z Acc | Comgest | Comgest Growth Europe S EUR Z Acc | Europa | Aktien | ||||
| | DNB Fund - Technology A EUR (Acc) | DNB | DNB Fund - Technology A EUR (Acc) | Global | Aktien | ||||
| | DNB Fund - Technology N EUR (Acc) | DNB | DNB Fund - Technology N EUR (Acc) | Global | Aktien | ||||
| | DWS Fintech ND | DWS | DWS Fintech ND | Global | Aktien | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | Global | Aktien | ||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | Fidelity International | FF - Global Equity Income ESG Fund Y-Acc-Euro | Global | Aktien | ||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-Acc-EUR | Global | Aktien | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Global | Aktien | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | Global | Aktien | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Global | Aktien | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | Europa | Aktien | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | Europa | Aktien | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | Global | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | Global | Aktien | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | Ninety One | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | Global | Aktien | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | Ninety One | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | Global | Aktien | ||||
| | nordasia.com | Amundi | nordasia.com | Asien-Pazifik | Aktien | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | Global | Aktien | ||||
| | ÖkoWorld Klima T | OkoWorld | ÖkoWorld Klima T | Global | Aktien | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Global | Allokation | ||||
| | Pictet-Global Megatrend Selection I USD | Pictet | Pictet-Global Megatrend Selection I USD | Global | Aktien | ||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | Raiffeisen | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | Global | Aktien | ||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | Raiffeisen | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | Global | Aktien | ||||
| | Robeco Global Consumer Trends D EUR | Robeco | Robeco Global Consumer Trends D EUR | Global | Aktien | ||||
| | Robeco Global Consumer Trends Equities I € | Robeco | Robeco Global Consumer Trends Equities I € | Global | Aktien | ||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Global | Aktien | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | Global | Aktien | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | Global | Aktien | ||||
| Garantiefonds | |||||||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | Global | Sonstige | ||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | Pictet | Pictet-Europe Index R EUR | Europa | Aktien | ||||
| | Pictet-USA Index R USD | Pictet | Pictet-USA Index R USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Wandelanleihen | Amundi | Amundi Wandelanleihen | Europa | Hybride Wertpapiere | ||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | BNY Mellon | BNY Mellon Euroland Bond Fund EUR A Acc | Euroland | Anleihen | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | Euroland | Anleihen | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | Europa | Anleihen | ||||
| | KEPLER Ethik Rentenfonds T | KEPLER-Fonds | KEPLER Ethik Rentenfonds T | Euroland | Anleihen | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | Global | Anleihen | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Bond Fund A(acc)EUR-H1 | Global | Anleihen | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | Global | Kapitalerhalt | ||||
| Vermögensverwaltende Fonds | |||||||||
| | Acatis Value Event Fonds X TF | Acatis | Acatis Value Event Fonds X TF | Global | Allokation | ||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Global | Sonstige | ||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Global | Sonstige | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | Global | Allokation | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | Global | Allokation | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | Global | Allokation | ||||
| | Amundi Ethik Fonds A | Amundi | Amundi Ethik Fonds A | Global | Allokation | ||||
| | Arete PRIME VALUES Income (R) EUR A | Arete Ethik | Arete PRIME VALUES Income (R) EUR A | Global | Allokation | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | BlackRock | BlackRock Global Funds - ESG Multi-Asset Fund A2 | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | Global | Allokation | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Global | Allokation | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Global | Allokation | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | Carmignac | Carmignac Portfolio Patrimoine F EUR Acc | Global | Allokation | ||||
| | ConPension Comfort Invest | Flossbach von Storch | ConPension Comfort Invest | Sonstige | Allokation | ||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Global | Allokation | ||||
| | DWS Concept Kaldemorgen EUR LC | DWS | DWS Concept Kaldemorgen EUR LC | Global | Allokation | ||||
| | DWS Concept Kaldemorgen EUR TFC | DWS | DWS Concept Kaldemorgen EUR TFC | Global | Allokation | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | Global | Allokation | ||||
| | Ethna-AKTIV SIA-A | ETHENEA | Ethna-AKTIV SIA-A | Global | Allokation | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | Global | Allokation | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | Global | Allokation | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | Global | Allokation | ||||
| | Flossbach von Storch - Multiple Opportunities II HT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II HT | Global | Allokation | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | Global | Allokation | ||||
| | IAMF - MULTI STRATEGY FUND GROWTH | DFP Deutsche Finanz Portfolioverwaltung | IAMF - MULTI STRATEGY FUND GROWTH | Global | Allokation | ||||
| | IAMF - TRIPLE P ACTIVE | DFP Deutsche Finanz Portfolioverwaltung | IAMF - TRIPLE P ACTIVE | Global | Allokation | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Global | Allokation | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Global | Allokation | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | Global | Allokation | ||||
| | M&W Privat | GSLP International | M&W Privat | Global | Allokation | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | Global | Allokation | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | Global | Allokation | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | ODDO BHF | Oddo BHF Polaris Moderate DRW-EUR | Europa | Allokation | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Global | Allokation | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | Global | Allokation | ||||
| | PremiumStars Chance AT EUR | Allianz Global Investors | PremiumStars Chance AT EUR | Global | Allokation | ||||
| | Saphir Global Balanced B | Greiff | Saphir Global Balanced B | Global | Allokation | ||||
| | Saphir Global Chance B | Greiff | Saphir Global Chance B | Global | Allokation | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | Global | Alternative Strategien | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | Global | Aktien | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Global | Allokation | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Global | Allokation | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Global | Allokation | ||||
| | Templeton Global Income Fund A(acc)EUR | Franklin Templeton | Templeton Global Income Fund A(acc)EUR | Global | Allokation | ||||
| | Templeton Global Income Fund I(acc)EUR-H1 | Franklin Templeton | Templeton Global Income Fund I(acc)EUR-H1 | Global | Allokation | ||||
| | Warburg Zukunftsmanagement R | Warburg Invest | Warburg Zukunftsmanagement R | Global | Allokation | ||||
| | Warburg Zukunftsmanagement V | Warburg Invest | Warburg Zukunftsmanagement V | Global | Allokation | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | iShares | iShares Ageing Population UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Europa | Anleihen | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | iShares | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | China | Aktien | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | iShares | iShares European Property Yield UCITS ETF EUR (Acc) | Europa | Aktien | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | Lateinamerika | Aktien | ||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | iShares | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | Euroland | Aktien | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | iShares | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | Europa | Aktien | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares MSCI India UCITS ETF USD Acc EUR | iShares | iShares MSCI India UCITS ETF USD Acc EUR | Indien | Aktien | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | Global | Aktien | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | Global | Aktien | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Asien-Pazifik ohne Japan | Aktien | ||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | iShares | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | Sonstige | Aktien | ||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | State Street | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | Europa | Anleihen | ||||
| | Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | Deutschland | Aktien | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Euroland | Anleihen | ||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Brasilien | Aktien | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Schwellenländer | Aktien | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World UCITS ETF 1C EUR | Global | Aktien | ||||