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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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||||
 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | R76 | Aktien Japan Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 15,10% | 5,55% | 11,97% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | Artikel 8 | 5,74% | 0,89% | 14,00% | |||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | aktiv (R) | ÙÙ | Artikel 8 | -3,02% | -10,73% | 26,03% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | R51 | Aktien Asien-Pazifik | aktiv (I) | ÙÙ | Artikel 8 | 8,69% | 2,59% | 13,02% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 16,39% | 13,23% | 11,81% | |||
| | Nomura Asia Pacific Fonds | DE0008484072 | R36 | Aktien Asien-Pazifik ohne Japan | aktiv (R) | ÙÙ | Artikel 6 | 11,30% | -0,03% | 16,19% | |||
| Aktienfonds Deutschland | |||||||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv (R) | ÙÙ | Artikel 8 | 9,89% | 6,28% | 13,63% | |||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 12,22% | 7,88% | 16,68% | |||
| | DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 14,05% | 9,23% | 15,65% | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,72% | 8,28% | 14,47% | |||
| | Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | aktiv (R) | ÙÙ | Artikel 8 | 4,23% | 1,03% | 14,73% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 6 | 11,79% | 9,71% | 13,27% | |||
| | UniESG Aktien Deutschland | DE0009750117 | R65 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 11,57% | 7,58% | 14,52% | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | R31 | Aktien sonstige | aktiv (R) | Artikel 6 | -18,81% | -11,24% | 33,97% | ||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 7,03% | 5,54% | 16,61% | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | -0,69% | 3,35% | 16,14% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙ | Artikel 8 | 6,19% | 5,37% | 15,41% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙ | Artikel 8 | 4,98% | 0,87% | 16,62% | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa Standardwerte Growth | aktiv (R) | Artikel 8 | |||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | F19 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 10,80% | 7,59% | 10,52% | |||
| | DWS European Opportunities LD | DE0008474156 | R11 | Aktien Europa mittelgroß | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,33% | 4,25% | 15,18% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 11,43% | 8,73% | 11,56% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | R98 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 12,38% | 9,65% | 11,56% | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 15,53% | 13,17% | 15,81% | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | aktiv (R) | Artikel 8 | 12,17% | 9,11% | 10,54% | ||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | Artikel 8 | 11,86% | 10,36% | 13,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 15,16% | 13,32% | 12,29% | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | aktiv (R) | Ù | Artikel 8 | 5,51% | 5,72% | 12,50% | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | F97 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 8,77% | 6,50% | 12,90% | |||
| | SQUAD - Green Balance - R | LU0117185156 | F112 | Aktien Europa Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 4,63% | 2,87% | 11,65% | |||
| | UniDynamicFonds: Europa A | LU0085167236 | R62 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 7,83% | 7,13% | 14,37% | |||
| | UniESG Aktien Europa | LU0090707612 | R63 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 9,91% | 9,47% | 12,07% | |||
| Aktienfonds Lateinamerika | |||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | Artikel 6 | 10,05% | 6,56% | 25,94% | |||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | aktiv (R) | ÙÙÙ | Artikel 6 | 13,52% | 7,76% | 20,71% | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | aktiv (I) | ÙÙÙ | Artikel 6 | 14,37% | 8,64% | 20,77% | |||
| Aktienfonds Nordamerika/USA | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | Artikel 8 | 6,19% | 9,89% | 14,90% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 16,95% | 13,40% | 15,84% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 15,26% | 12,73% | 15,12% | |||
| Aktienfonds Welt | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | R34 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 9 | 2,25% | 1,45% | 15,90% | |||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 4,95% | 3,04% | 14,08% | |||
| | Advisor Global | DE0005547160 | R46 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 12,03% | 8,19% | 11,87% | |||
| | ALL-IN-ONE | DE0009789727 | R5 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 6 | 9,28% | 2,90% | 10,65% | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | R69 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 8,16% | 3,07% | 9,40% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 12,00% | 7,80% | 11,73% | |||
| | Amundi Top World | DE0009779736 | F12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 17,90% | 15,98% | 11,76% | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | F98 | Aktien weltweit Standardwerte Blend | passiv | Ù | Artikel 8 | 2,28% | 1,64% | 16,50% | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 4,73% | 5,73% | 14,69% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | R55 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | Artikel 6 | 9,45% | 4,51% | 12,85% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | F37 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 18,02% | 7,30% | 14,09% | |||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 18,83% | 8,25% | 13,95% | |||
| | Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 8,23% | 4,18% | 13,12% | |||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | F114 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 8,94% | 4,86% | 13,13% | |||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | R39 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙ | Artikel 8 | 1,19% | -0,87% | 18,11% | |||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | F80 | Mischfonds EUR flexibel - Global | aktiv (R) | Ù | Artikel 6 | 2,29% | -0,28% | 4,76% | |||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 11,21% | 7,99% | 9,74% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | R41 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙ | Artikel 8 | 10,68% | 7,36% | 9,51% | |||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,59% | 11,09% | 11,16% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | F2 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 15,34% | 11,82% | 11,16% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙ | Artikel 8 | 8,58% | 8,50% | 9,26% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | F1 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 10,89% | 10,76% | 8,69% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,66% | 11,32% | 11,22% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | F159 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 11,09% | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 6 | 5,86% | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,37% | 12,82% | 12,85% | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | F44 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,75% | 11,29% | 13,98% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 12,59% | 12,12% | 13,98% | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 14,50% | 10,97% | 12,37% | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 5,59% | 5,60% | 11,57% | |||
| | Metzler Global Growth Sustainability | DE0009752253 | R7 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 15,76% | 9,36% | 17,38% | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | F120 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 10,28% | 8,05% | 11,36% | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 9,32% | 7,12% | 11,35% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | R17 | Branchen: Ökologie | aktiv (R) | ÙÙ | Artikel 9 | 4,40% | -0,86% | 14,53% | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 4,81% | -0,49% | 14,53% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | aktiv (R) | ÙÙÙ | Artikel 8 | 13,87% | 14,17% | 12,25% | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙÙ | Artikel 8 | 14,61% | 14,91% | 12,26% | |||
| | Robeco Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,00% | 10,31% | 13,01% | |||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | F123 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 14,52% | 10,81% | 13,01% | |||
| | RWS-Aktienfonds | DE0009763300 | F94 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 9,16% | 4,75% | 10,39% | |||
| | Saphir Global Best of Equity B | LU0154398746 | F25 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | Artikel 6 | 5,88% | 1,79% | 12,26% | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,12% | 8,44% | 13,23% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | R9 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 11,01% | 9,31% | 13,24% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 9,57% | 7,30% | 12,13% | |||
| | UniDynamicFonds: Global A | LU0089558679 | R61 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 20,18% | 11,59% | 17,55% | |||
| | UniGlobal | DE0008491051 | R64 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,14% | 11,76% | 13,54% | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 6,05% | 4,54% | 12,30% | |||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | F116 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 7,12% | 5,59% | 12,31% | |||
| | Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,26% | 12,70% | 11,86% | |||
| Aktienfonds Emerging Markets | |||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | F131 | Aktien sonstige | aktiv (R) | Artikel 6 | |||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | R75 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙ | Artikel 6 | 7,33% | -0,74% | 13,40% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 7,21% | -2,04% | 14,74% | |||
| | Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 5,90% | -2,84% | 12,59% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | F33 | Aktien Schwellenländer Nebenwerte | aktiv (R) | ÙÙ | Artikel 9 | 7,03% | 0,74% | 14,71% | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | aktiv (I) | Ù | Artikel 9 | 7,53% | 1,13% | 14,72% | |||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,94% | 10,45% | 14,12% | |||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | F39 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 4,87% | -2,50% | 11,04% | |||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | F40 | Aktien sonstige | aktiv (R) | Artikel 8 | 5,46% | -4,89% | 13,78% | ||||
| Branchen-/Themenfonds | |||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | R79 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙÙÙ | Artikel 8 | 2,57% | 5,63% | 13,20% | |||
| | Amundi Internetaktien | DE0009785303 | R93 | Branchen: Technologie | passiv | ÙÙ | Artikel 6 | 14,58% | 1,98% | 21,70% | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | Artikel 6 | 44,33% | 23,37% | 27,50% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,13% | 16,42% | 22,28% | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | R84 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙÙ | Artikel 6 | 15,14% | 17,33% | 22,34% | |||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | F17 | Aktien Sonstige islamkonform | aktiv (R) | Artikel 8 | 0,68% | 3,33% | 15,12% | ||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | aktiv (I) | Artikel 8 | 1,59% | ||||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | F160 | Branchen: Technologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 23,54% | 16,11% | 15,57% | |||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | F157 | Branchen: Technologie | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 24,34% | 16,87% | 15,58% | |||
| | DWS Fintech ND | DE0009769919 | R71 | Branchen: Finanzen | aktiv (R) | ÙÙ | Artikel 8 | 8,28% | 6,58% | 14,37% | |||
| | DWS Global Communications ND | DE0008474214 | R70 | Branchen: Kommunikation | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,71% | 6,61% | 13,37% | |||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | F154 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙÙ | Artikel 8 | 12,03% | |||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | F155 | Branchen: Technologie | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 18,30% | 14,31% | 16,07% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | R26 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 9,18% | 6,22% | 12,97% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 10,00% | 7,09% | 13,02% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 8 | 11,32% | -2,57% | 22,39% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | R99 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 8 | 2,85% | 2,39% | 19,04% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | F140 | Branchen: Technologie | aktiv (I) | ÙÙ | Artikel 8 | 3,61% | 3,14% | 19,05% | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | R58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 9 | 9,28% | 6,69% | 13,52% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | R1 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙ | Artikel 8 | 1,16% | 4,08% | 12,51% | |||
| | nordasia.com | DE0009792176 | R94 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 6 | 7,85% | -0,79% | 14,56% | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | R38 | Branchen: Ökologie | aktiv (R) | ÙÙ | Artikel 9 | 5,96% | -1,98% | 16,71% | |||
| | ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 6,43% | -1,60% | 16,72% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | Artikel 9 | 5,25% | -1,92% | 12,57% | |||
| | ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | aktiv (R) | Ù | Artikel 9 | 4,29% | -0,62% | 14,08% | |||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | R6 | Aktien weltweit Flex-Cap | aktiv (I) | ÙÙÙ | Artikel 8 | 6,00% | 3,07% | 14,55% | |||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 8,92% | 0,27% | 16,18% | |||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | F115 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙ | Artikel 8 | 9,77% | 1,04% | 16,19% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | F106 | Branchen: Wasser | aktiv (I) | ÙÙÙÙ | Artikel 9 | 5,98% | 6,57% | 16,25% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | R33 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | Artikel 9 | 7,81% | 6,92% | 17,04% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 9,24% | 9,10% | 12,58% | |||
| Aktiv gemanagte ETF-Fonds | |||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | F133 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 12,96% | 11,84% | 12,18% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | F132 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 8 | 12,59% | 3,93% | 13,00% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | F129 | Aktien sonstige | aktiv (R) | Artikel 8 | 16,41% | ||||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | F130 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 16,18% | 14,23% | 14,54% | |||
| ETF-Fonds | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | passiv | Ù | Artikel 8 | 2,17% | 3,46% | 13,83% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | F164 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 8 | ||||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | passiv | ÙÙÙÙ | Artikel 8 | 9,00% | 6,06% | 12,56% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | passiv | ÙÙÙ | Artikel 8 | 10,64% | 5,96% | 20,21% | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | R80 | Aktien Schwellenländer weltweit | passiv | ÙÙÙÙ | Artikel 6 | 13,03% | 5,22% | 12,18% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 13,30% | 11,85% | 11,99% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙÙ | Artikel 6 | 15,13% | 12,45% | 12,80% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 16,19% | 14,02% | 14,35% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | passiv | ÙÙÙ | Artikel 6 | 2,18% | -2,67% | 6,48% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | passiv | ÙÙ | Artikel 8 | 6,17% | -0,57% | 18,87% | |||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | F96 | Aktien Asien-Pazifik | passiv | ÙÙÙÙ | Artikel 6 | 14,81% | 11,69% | 12,90% | |||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | F110 | Aktien China | passiv | ÙÙÙ | Artikel 6 | 3,53% | -7,18% | 27,43% | |||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | R49 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙ | Artikel 6 | 11,43% | 8,54% | 10,34% | |||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | R56 | Aktien weltweit Standardwerte Blend | passiv | ÙÙ | Artikel 6 | 6,88% | 7,22% | 9,76% | |||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | R48 | Aktien USA Standardwerte Blend | passiv | ÙÙ | Artikel 6 | 9,16% | 10,29% | 11,90% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | passiv | ÙÙÙ | Artikel 6 | 4,87% | -1,64% | 21,25% | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | passiv | ÙÙ | Artikel 8 | 2,79% | -3,04% | 16,48% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | F4 | Branchen: Private Equity börsennotiert | passiv | ÙÙÙ | Artikel 6 | 9,82% | 10,23% | 20,49% | |||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | passiv | ÙÙÙ | Artikel 8 | 12,30% | 3,87% | 12,58% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | F109 | Aktien Lateinamerika | passiv | ÙÙÙÙ | Artikel 6 | 14,65% | 12,85% | 19,84% | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | F7 | Aktien Schwellenländer weltweit | passiv | ÙÙÙ | Artikel 6 | 13,06% | 4,60% | 12,62% | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | passiv | ÙÙÙÙ | Artikel 8 | 14,08% | 11,66% | 13,36% | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙ | Artikel 8 | 12,45% | 10,57% | 12,35% | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙ | Artikel 8 | 5,89% | 6,31% | 13,11% | |||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | F111 | Aktien Indien | passiv | ÙÙÙ | Artikel 6 | 8,82% | 8,19% | 15,03% | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 8 | 13,69% | 11,11% | 13,09% | |||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | F5 | Aktien sonstige | passiv | Artikel 6 | 16,11% | 10,73% | 12,77% | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | F162 | Aktien weltweit Flex-Cap | passiv | ÙÙÙ | Artikel 6 | 8,73% | 7,12% | 12,43% | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙ | Artikel 8 | 10,58% | 9,66% | 14,10% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | passiv | ÙÙÙÙÙ | Artikel 6 | 21,70% | 13,77% | 19,13% | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | F163 | Aktien Europa Standardwerte Blend | passiv | Artikel 6 | |||||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | F90 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 13,37% | 11,55% | 12,34% | |||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | F73 | Aktien Europa dividendenorientiert | passiv | ÙÙÙÙÙ | Artikel 6 | 18,59% | 14,43% | 13,63% | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | F95 | Aktien weltweit dividendenorientiert | passiv | ÙÙÙ | Artikel 6 | 13,03% | 12,09% | 11,33% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | F8 | Aktien Euroland Standardwerte | passiv | ÙÙÙÙÙ | Artikel 6 | 15,29% | 13,58% | 14,36% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | passiv | ÙÙÙ | Artikel 6 | 6,64% | 6,91% | 13,32% | |||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | F9 | Aktien USA Standardwerte Value | passiv | ÙÙÙÙ | Artikel 6 | 11,46% | 11,63% | 13,78% | |||
| | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | passiv | ÙÙÙ | Artikel 6 | 2,63% | -2,10% | 5,99% | |||
| | SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | F6 | Aktien Schwellenländer weltweit | passiv | ÙÙÙÙ | Artikel 6 | 13,41% | 4,65% | 12,63% | |||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | R82 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 13,21% | 11,69% | 12,10% | |||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | F3 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙÙ | Artikel 6 | 13,29% | 11,84% | 11,92% | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | passiv | ÙÙÙÙÙ | Artikel 6 | 16,18% | 11,32% | 14,32% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | passiv | ÙÙÙ | Artikel 6 | 4,23% | 0,01% | 5,68% | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | passiv | ÙÙÙÙ | Artikel 6 | 12,81% | 9,39% | 24,18% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | passiv | ÙÙÙ | Artikel 6 | 12,98% | 4,51% | 12,90% | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | R85 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 13,35% | 11,85% | 12,07% | |||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | R86 | Aktien Pazifik ohne Japan | passiv | ÙÙ | Artikel 8 | 6,41% | 6,63% | 13,79% | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 8 | 16,78% | 14,05% | 15,44% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | F161 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 13,87% | 11,85% | 13,11% | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙÙ | Artikel 6 | 15,13% | 12,45% | 12,77% | |||
| Index-/Indexorientierte Fonds | |||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 12,55% | 11,20% | 12,06% | |||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | passiv | ÙÙÙ | Artikel 6 | 15,75% | 13,27% | 14,62% | |||
| Garantiefonds | |||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | F79 | Garantiefonds | aktiv (R) | Artikel 8 | 6,97% | 3,94% | 6,63% | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | aktiv (R) | Artikel 8 | |||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 3,17% | -1,89% | 5,88% | |||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | aktiv (R) | Artikel 8 | 2,49% | -1,38% | 4,08% | ||||
| | DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | aktiv (R) | ÙÙÙ | Artikel 8 | 2,06% | -2,89% | 6,49% | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 3,47% | -1,04% | 5,28% | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙÙ | Artikel 6 | 4,19% | 0,03% | 3,46% | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | Artikel 8 | -0,36% | -2,45% | 9,88% | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 2,65% | 1,45% | 0,48% | ||||
| Vermögensverwaltende Fonds | |||||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | F99 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 5,66% | 4,35% | 8,09% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | F61 | Sonstige | aktiv (R) | Artikel 8 | 8,71% | 3,89% | 10,24% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | F103 | Sonstige | aktiv (I) | Artikel 8 | 9,42% | 4,57% | 10,26% | ||||
| | Aktiv Strategie I | DE000A1WY1W0 | F71 | Mischfonds EUR flexibel | aktiv (R) | ÙÙ | Artikel 6 | 4,31% | 1,48% | 5,10% | |||
| | Aktiv Strategie II | DE000A1WY1X8 | F72 | Mischfonds EUR ausgewogen | aktiv (R) | ÙÙÙ | Artikel 6 | 7,34% | 4,81% | 7,19% | |||
| | Aktiv Strategie IV | DE000A0NAU78 | F74 | Mischfonds EUR aggressiv | aktiv (R) | ÙÙ | Artikel 8 | 8,10% | 5,25% | 9,20% | |||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 3,86% | 0,75% | 6,04% | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | Artikel 8 | 1,64% | -0,56% | 4,79% | |||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 6,12% | 3,64% | 8,05% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,15% | 0,51% | 5,11% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,54% | 6,49% | 11,02% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | F100 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 12,24% | 7,16% | 11,03% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,08% | 4,11% | 7,75% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | R77 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 8,80% | 4,79% | 7,75% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | R25 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 6,70% | 3,86% | 7,73% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | R95 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 6,90% | 2,09% | 6,25% | |||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 7,21% | 2,53% | 6,18% | |||
| | ConPension Comfort Invest | DE000A2P67B1 | F10 | Mischfonds EUR flexibel - Global | aktiv (R) | Artikel 8 | 8,34% | 5,67% | 7,89% | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | F156 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 7,63% | 5,28% | 5,93% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | F118 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 5,03% | 3,97% | 4,51% | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 5,70% | 4,66% | 4,47% | |||
| | Ethna-AKTIV A | LU0136412771 | R8 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,83% | 4,03% | 5,03% | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 8,37% | 4,57% | 5,01% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | F47 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | Artikel 6 | 9,36% | 2,62% | 6,92% | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 6,90% | 3,44% | 6,20% | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 8,23% | 4,52% | 7,72% | |||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | F102 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 5,93% | 3,75% | 7,71% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 5,84% | 3,65% | 7,64% | |||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | R32 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 5,76% | 3,83% | 8,43% | |||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | R45 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 6 | 4,49% | 3,51% | 9,21% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 4,25% | 2,15% | 6,70% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 3,70% | -0,72% | 8,74% | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 5,76% | 3,40% | 8,53% | |||
| | M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 34,62% | 19,38% | 19,29% | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | F32 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 11,05% | 7,40% | 7,01% | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | F31 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 17,33% | 11,78% | 10,42% | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 4,35% | 2,23% | 4,95% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | R35 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 11,48% | 4,99% | 9,55% | |||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙ | Artikel 6 | 11,15% | 7,46% | 9,27% | |||
| | PremiumStars Chance AT EUR | DE0009787077 | R91 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 13,34% | 7,56% | 10,54% | |||
| | Saphir Global Balanced B | LU0154397185 | F24 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | Artikel 6 | 5,86% | 2,70% | 6,91% | |||
| | Saphir Global Chance B | LU0154399124 | F23 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | Artikel 6 | 6,30% | 1,61% | 9,62% | |||
| | Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙ | Artikel 6 | 4,84% | 3,02% | 3,05% | |||
| | Sauren Global Growth A | LU0095335757 | R37 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙÙ | Artikel 6 | 12,30% | 7,20% | 11,08% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 6,47% | 3,74% | 5,41% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 12,26% | 8,77% | 10,95% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 9 | 7,26% | 3,33% | 8,35% | |||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | aktiv (R) | ÙÙ | Artikel 6 | 10,47% | 5,57% | 8,98% | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙ | Artikel 6 | 12,34% | 3,59% | 12,10% | |||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,31% | 6,35% | 7,82% | |||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | F158 | Mischfonds EUR flexibel - Global | aktiv (I) | Artikel 8 | |||||||
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 13.05.1987 | 6,53% | 24,47% | 15,10% | 5,55% | 7,67% | 11,97% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 6,74% | 22,02% | 5,74% | 0,89% | 8,72% | 8,33% | 14,00% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 04.07.1994 | 1,82% | 11,46% | -3,02% | -10,73% | 7,21% | 7,38% | 26,03% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 6,77% | 19,46% | 8,69% | 2,59% | 7,81% | 13,02% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | 6,63% | 20,87% | 16,39% | 13,23% | 10,74% | 5,93% | 11,81% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | 01.10.1993 | 11,84% | 41,12% | 11,30% | -0,03% | 8,18% | 5,72% | 16,19% | ||
| Aktienfonds Deutschland | ||||||||||||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 2,60% | 17,63% | 9,89% | 6,28% | 5,40% | 6,74% | 13,63% | ||
| | DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 2,63% | 17,78% | 12,22% | 7,88% | 7,35% | 16,68% | |||
| | DWS German Equities Typ O | DE0008474289 | 12.12.1994 | 4,24% | 17,18% | 14,05% | 9,23% | 8,57% | 8,98% | 15,65% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | 0,94% | 15,78% | 13,72% | 8,28% | 7,92% | 7,97% | 14,47% | ||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | -1,71% | -0,93% | 4,23% | 1,03% | 4,77% | 14,73% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | -0,01% | 10,47% | 11,79% | 9,71% | 7,91% | 8,39% | 13,27% | ||
| | UniESG Aktien Deutschland | DE0009750117 | 01.02.1994 | 0,95% | 12,21% | 11,57% | 7,58% | 7,09% | 7,20% | 14,52% | ||
| 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 | 3,84% | 3,11% | 7,03% | 5,54% | 7,44% | 6,58% | 16,61% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | -4,35% | -16,12% | -0,69% | 3,35% | 6,96% | 5,38% | 16,14% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | 1,12% | 0,53% | 6,19% | 5,37% | 8,09% | 15,41% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | 5,20% | 9,50% | 4,98% | 0,87% | 6,56% | 10,92% | 16,62% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 5,39% | 10,45% | 5,50% | ||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 12.12.1994 | 4,24% | 10,63% | 10,80% | 7,59% | 5,93% | 7,09% | 10,52% | ||
| | DWS European Opportunities LD | DE0008474156 | 11.07.1985 | 6,32% | 20,99% | 8,33% | 4,25% | 8,34% | 9,13% | 15,18% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 1,75% | 6,30% | 11,43% | 8,73% | 7,00% | 8,75% | 11,56% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 1,82% | 7,17% | 12,38% | 9,65% | 7,90% | 6,26% | 11,56% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 6,02% | 30,49% | 15,53% | 13,17% | 12,17% | 11,43% | 15,81% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 2,12% | 14,94% | 12,17% | 9,11% | 7,00% | 7,22% | 10,54% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | 3,19% | 15,94% | 11,86% | 10,36% | 8,84% | 8,37% | 13,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 01.12.1988 | 6,46% | 22,66% | 15,16% | 13,32% | 9,82% | 7,86% | 12,29% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | 4,47% | 10,06% | 5,51% | 5,72% | 5,01% | 4,99% | 12,50% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 16.10.2006 | 2,96% | 9,26% | 8,77% | 6,50% | 8,54% | 5,11% | 12,90% | ||
| | SQUAD - Green Balance - R | LU0117185156 | 04.12.2000 | 1,70% | 0,90% | 4,63% | 2,87% | 1,98% | 11,65% | |||
| | UniDynamicFonds: Europa A | LU0085167236 | 01.10.1997 | 1,74% | 3,79% | 7,83% | 7,13% | 8,37% | 5,26% | 14,37% | ||
| | UniESG Aktien Europa | LU0090707612 | 15.09.1998 | 4,91% | 18,69% | 9,91% | 9,47% | 8,56% | 4,58% | 12,07% | ||
| Aktienfonds Lateinamerika | ||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 14,86% | 40,46% | 10,05% | 6,56% | 15,19% | 4,86% | 25,94% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 09.05.1994 | 15,92% | 39,85% | 13,52% | 7,76% | 7,66% | 5,77% | 20,71% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | 15,84% | 40,91% | 14,37% | 8,64% | 5,53% | 20,77% | |||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | 5,90% | 2,63% | 6,19% | 9,89% | 9,48% | 9,33% | 14,90% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 1,69% | 7,32% | 16,95% | 13,40% | 14,12% | 6,99% | 15,84% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | -0,46% | -3,97% | 15,26% | 12,73% | 14,11% | 11,06% | 15,12% | ||
| Aktienfonds Welt | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | -1,19% | -10,53% | 2,25% | 1,45% | 9,33% | 7,54% | 15,90% | ||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | -0,27% | -4,82% | 4,95% | 3,04% | 6,39% | 6,64% | 14,08% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 2,31% | 1,23% | 12,03% | 8,19% | 9,28% | 4,90% | 11,87% | ||
| | ALL-IN-ONE | DE0009789727 | 01.08.2002 | 3,44% | 9,13% | 9,28% | 2,90% | 3,32% | 3,18% | 10,65% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 04.01.1999 | 1,93% | 1,71% | 8,16% | 3,07% | 3,98% | 1,53% | 9,40% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 1,70% | 5,81% | 12,00% | 7,80% | 8,93% | 6,70% | 11,73% | ||
| | Amundi Top World | DE0009779736 | 16.06.1997 | 4,49% | 24,90% | 17,90% | 15,98% | 13,11% | 7,16% | 11,76% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 03.09.2007 | 3,37% | 3,41% | 2,28% | 1,64% | 8,15% | 6,96% | 16,50% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | -1,25% | -8,87% | 4,73% | 5,73% | 10,53% | 8,69% | 14,69% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 7,22% | 13,35% | 9,45% | 4,51% | 5,08% | 4,84% | 12,85% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 0,46% | 13,47% | 18,02% | 7,30% | 9,36% | 10,01% | 14,09% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 0,43% | 13,63% | 18,83% | 8,25% | 10,31% | 10,25% | 13,95% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | -2,63% | -8,08% | 8,23% | 4,18% | 9,66% | 7,72% | 13,12% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 30.01.2018 | -2,56% | -7,48% | 8,94% | 4,86% | 10,36% | 10,17% | 13,13% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 03.03.2011 | 7,84% | -9,15% | 1,19% | -0,87% | 9,63% | 8,30% | 18,11% | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 17.04.2015 | -0,14% | -0,33% | 2,29% | -0,28% | -0,07% | -0,88% | 4,76% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 4,63% | 11,38% | 11,21% | 7,99% | 8,03% | 9,29% | 9,74% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 4,23% | 10,70% | 10,68% | 7,36% | 7,50% | 8,63% | 9,51% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 2,78% | 7,81% | 14,59% | 11,09% | 11,47% | 11,16% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 2,84% | 8,51% | 15,34% | 11,82% | 11,99% | 11,16% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 4,23% | 7,59% | 8,58% | 8,50% | 7,88% | 9,26% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 7,44% | 17,14% | 10,89% | 10,76% | 7,54% | 8,99% | 8,69% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 3,28% | 8,33% | 14,66% | 11,32% | 11,80% | 11,22% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 22.06.2017 | 1,84% | -0,05% | 11,09% | 8,69% | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | 1,20% | -7,79% | 5,86% | 5,28% | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 2,37% | 4,88% | 13,37% | 12,82% | 9,86% | 6,67% | 12,85% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 23.05.2003 | 0,29% | -1,91% | 11,75% | 11,29% | 12,20% | 10,22% | 13,98% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 0,36% | -1,15% | 12,59% | 12,12% | 13,02% | 9,21% | 13,98% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 2,57% | 11,20% | 14,50% | 10,97% | 10,50% | 6,48% | 12,37% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | -0,22% | -0,32% | 5,59% | 5,60% | 8,60% | 9,53% | 11,57% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | 02.01.1992 | -1,04% | 4,22% | 15,76% | 9,36% | 11,60% | 6,27% | 17,38% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 17.05.2016 | 2,62% | 2,85% | 10,28% | 8,05% | 11,44% | 11,36% | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | 2,54% | 1,96% | 9,32% | 7,12% | 10,51% | 11,35% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 6,04% | -4,15% | 4,40% | -0,86% | 5,44% | 5,34% | 14,53% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | 6,09% | -3,79% | 4,81% | -0,49% | 4,09% | 14,53% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 13.12.2004 | 4,34% | 18,10% | 13,87% | 14,17% | 10,62% | 8,53% | 12,25% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 4,40% | 18,87% | 14,61% | 14,91% | 11,34% | 11,20% | 12,26% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | 1,24% | -1,77% | 14,00% | 10,31% | 12,17% | 11,67% | 13,01% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 19.05.2016 | 1,28% | -1,32% | 14,52% | 10,81% | 12,64% | 13,01% | |||
| | RWS-Aktienfonds | DE0009763300 | 02.01.1997 | 0,59% | 1,28% | 9,16% | 4,75% | 6,43% | 5,64% | 10,39% | ||
| | Saphir Global Best of Equity B | LU0154398746 | 02.07.2012 | 2,90% | 5,59% | 5,88% | 1,79% | 5,97% | 5,32% | 12,26% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | 0,73% | -1,27% | 10,12% | 8,44% | 12,69% | 11,34% | 13,23% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 23.11.2010 | 0,81% | -0,48% | 11,01% | 9,31% | 13,55% | 12,13% | 13,24% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 1,99% | 6,93% | 9,57% | 7,30% | 6,19% | 3,68% | 12,13% | ||
| | UniDynamicFonds: Global A | LU0089558679 | 19.08.1998 | -0,90% | 5,19% | 20,18% | 11,59% | 13,40% | 5,10% | 17,55% | ||
| | UniGlobal | DE0008491051 | 02.01.1960 | 1,48% | 1,54% | 14,14% | 11,76% | 11,98% | 13,54% | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 01.07.2005 | 0,70% | -9,20% | 6,05% | 4,54% | 8,52% | 8,01% | 12,30% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 19.06.2008 | 0,79% | -8,28% | 7,12% | 5,59% | 9,56% | 9,85% | 12,31% | ||
| | Warburg Value Fund A | LU0208289198 | 23.12.2004 | 8,26% | 26,72% | 15,26% | 12,70% | 10,25% | 8,75% | 11,86% | ||
| Aktienfonds Emerging Markets | ||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 13.05.2024 | 11,24% | 38,45% | 17,10% | ||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 30.11.1993 | 8,66% | 24,17% | 7,33% | -0,74% | 8,48% | 13,40% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 7,31% | 24,35% | 7,21% | -2,04% | 3,15% | 4,16% | 14,74% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 7,08% | 19,60% | 5,90% | -2,84% | 3,36% | 5,50% | 12,59% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 17.09.2012 | 11,16% | 15,77% | 7,03% | 0,74% | 8,28% | 7,83% | 14,71% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | 11,21% | 16,23% | 7,53% | 1,13% | 8,06% | 14,72% | |||
| | Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | -1,72% | -10,64% | 7,94% | 10,45% | 11,01% | 8,20% | 14,12% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 03.11.1992 | 8,00% | 21,40% | 4,87% | -2,50% | 3,42% | 7,04% | 11,04% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 02.12.2005 | 8,43% | 35,53% | 5,46% | -4,89% | 1,83% | 3,46% | 13,78% | ||
| Branchen-/Themenfonds | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 05.07.1995 | 0,45% | -7,37% | 2,57% | 5,63% | 9,02% | 8,31% | 13,20% | ||
| | Amundi Internetaktien | DE0009785303 | 02.01.1998 | -7,81% | -15,71% | 14,58% | 1,98% | 13,23% | 5,13% | 21,70% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | 12,38% | 119,71% | 44,33% | 23,37% | 17,10% | 8,36% | 27,50% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 17,61% | 70,13% | 14,13% | 16,42% | 18,01% | 22,28% | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 19.05.2006 | 18,07% | 71,90% | 15,14% | 17,33% | 18,88% | 9,30% | 22,34% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 08.12.2010 | -1,31% | -11,10% | 0,68% | 3,33% | 6,60% | 8,53% | 15,12% | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | -1,25% | -10,32% | 1,59% | 2,67% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 16.08.2007 | -3,27% | 14,28% | 23,54% | 16,11% | 19,09% | 16,04% | 15,57% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 11.12.2017 | -3,21% | 15,02% | 24,34% | 16,87% | 18,00% | 15,58% | |||
| | DWS Fintech ND | DE0009769919 | 25.11.1998 | -5,57% | -12,33% | 8,28% | 6,58% | 8,61% | 4,47% | 14,37% | ||
| | DWS Global Communications ND | DE0008474214 | 04.07.1994 | -1,68% | -4,20% | 13,71% | 6,61% | 7,76% | 7,06% | 13,37% | ||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 25.04.2018 | 1,94% | 0,82% | 12,03% | 10,70% | |||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 17.03.2008 | -0,10% | 7,84% | 18,30% | 14,31% | 21,78% | 18,22% | 16,07% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 31.12.1991 | 1,81% | 4,61% | 9,18% | 6,22% | 7,68% | 7,13% | 12,97% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 1,74% | 5,44% | 10,00% | 7,09% | 8,61% | 9,31% | 13,02% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | -3,62% | -1,62% | 11,32% | -2,57% | 9,98% | 10,11% | 22,39% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 08.11.1999 | -0,65% | -2,39% | 2,85% | 2,39% | 10,59% | 6,54% | 19,04% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 20.06.2008 | -0,58% | -1,67% | 3,61% | 3,14% | 11,41% | 13,51% | 19,05% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 01.06.1999 | 2,02% | 0,95% | 9,28% | 6,69% | 8,25% | 3,86% | 13,52% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 10.06.2008 | -7,30% | -21,53% | 1,16% | 4,08% | 8,28% | 10,28% | 12,51% | ||
| | nordasia.com | DE0009792176 | 03.01.2000 | 5,15% | 19,32% | 7,85% | -0,79% | 8,02% | 0,64% | 14,56% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 30.07.2007 | 10,01% | 4,82% | 5,96% | -1,98% | 9,93% | 4,75% | 16,71% | ||
| | ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | 10,06% | 5,23% | 6,43% | -1,60% | 2,51% | 16,72% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 5,81% | 4,56% | 5,25% | -1,92% | 3,93% | 3,23% | 12,57% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | 28.01.2008 | 6,71% | 0,77% | 4,29% | -0,62% | 5,55% | 4,42% | 14,08% | ||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | 31.10.2008 | -1,99% | -7,56% | 6,00% | 3,07% | 8,90% | 10,29% | 14,55% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | -1,96% | -8,01% | 8,92% | 0,27% | 10,09% | 7,88% | 16,18% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 13.12.2011 | -1,89% | -7,29% | 9,77% | 1,04% | 10,94% | 13,15% | 16,19% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 4,37% | -2,87% | 5,98% | 6,57% | 10,40% | 9,28% | 16,25% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 26.04.1991 | 7,84% | 24,48% | 7,81% | 6,92% | 6,41% | 17,04% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | -2,19% | -5,26% | 9,24% | 9,10% | 9,79% | 3,63% | 12,58% | ||
| Aktiv gemanagte ETF-Fonds | ||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 10.10.2018 | 4,60% | 17,31% | 12,96% | 11,84% | 10,88% | 12,18% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 05.12.2018 | 8,28% | 24,99% | 12,59% | 3,93% | 7,76% | 13,00% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 08.12.2021 | 1,08% | 14,64% | 16,41% | 9,02% | |||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 10.10.2018 | -0,20% | 1,41% | 16,18% | 14,23% | 14,74% | 14,54% | |||
| ETF-Fonds | ||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 5,08% | 3,04% | 2,17% | 3,46% | 3,95% | 13,83% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | -0,02% | 4,26% | 14,51% | ||||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 1,54% | 7,95% | 9,00% | 6,06% | 6,80% | 12,56% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | -0,04% | -0,49% | 10,64% | 5,96% | 12,91% | 20,21% | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 30.05.2014 | 7,37% | 22,93% | 13,03% | 5,22% | 9,37% | 7,35% | 12,18% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 4,18% | 17,79% | 13,30% | 11,85% | 9,49% | 8,72% | 11,99% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 0,83% | 5,14% | 15,13% | 12,45% | 12,68% | 12,28% | 12,80% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | -0,41% | 1,48% | 16,19% | 14,02% | 14,69% | 14,29% | 14,35% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | 0,40% | 0,74% | 2,18% | -2,67% | -0,11% | 1,88% | 6,48% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | -8,97% | -20,46% | 6,17% | -0,57% | 7,18% | 18,87% | |||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 27.03.2006 | 9,43% | 25,43% | 14,81% | 11,69% | 8,32% | 6,62% | 12,90% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 27.03.2006 | -2,63% | 1,74% | 3,53% | -7,18% | 5,35% | 6,19% | 27,43% | ||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 30.11.2012 | 3,90% | 11,14% | 11,43% | 8,54% | 6,95% | 8,27% | 10,34% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 30.11.2012 | 1,04% | -4,65% | 6,88% | 7,22% | 7,58% | 9,41% | 9,76% | ||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 30.11.2012 | -0,50% | -4,00% | 9,16% | 10,29% | 10,68% | 12,65% | 11,90% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | 3,52% | 9,21% | 4,87% | -1,64% | -0,35% | 21,25% | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | 1,45% | 1,86% | 2,79% | -3,04% | 6,13% | 16,48% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 16.03.2007 | -5,91% | -18,81% | 9,82% | 10,23% | 12,44% | 6,05% | 20,49% | ||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 6,73% | 23,83% | 12,30% | 3,87% | 7,43% | 12,58% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 15,40% | 42,07% | 14,65% | 12,85% | 9,51% | 19,84% | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 25.09.2009 | 7,32% | 23,55% | 13,06% | 4,60% | 9,09% | 6,69% | 12,62% | ||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 3,21% | 18,58% | 14,08% | 11,66% | 10,57% | 13,36% | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 4,23% | 16,20% | 12,45% | 10,57% | 9,26% | 12,35% | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 1,53% | 1,00% | 5,89% | 6,31% | 8,09% | 7,26% | 13,11% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 25.05.2018 | -1,17% | -6,64% | 8,82% | 8,19% | 8,22% | 15,03% | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 0,16% | 3,71% | 13,69% | 11,11% | 11,87% | 13,09% | |||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 30.09.2010 | 0,70% | 14,50% | 16,11% | 10,73% | 11,26% | 10,09% | 12,77% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 3,08% | 8,37% | 8,73% | 7,12% | 8,71% | 8,22% | 12,43% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 0,75% | 2,21% | 10,58% | 9,66% | 11,40% | 14,10% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | -2,51% | 1,96% | 21,70% | 13,77% | 19,41% | 15,16% | 19,13% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 27.02.2023 | 4,34% | 18,44% | 13,56% | ||||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 13.02.2004 | 4,42% | 18,41% | 13,37% | 11,55% | 9,55% | 7,45% | 12,34% | ||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 03.05.2005 | 6,18% | 44,54% | 18,59% | 14,43% | 10,38% | 5,80% | 13,63% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 25.09.2009 | 7,37% | 25,29% | 13,03% | 12,09% | 9,09% | 9,79% | 11,33% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 3,12% | 16,82% | 15,29% | 13,58% | 10,69% | 8,14% | 14,36% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 6,00% | 10,17% | 6,64% | 6,91% | 8,42% | 7,22% | 13,32% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 26.01.2010 | 1,97% | -0,97% | 11,46% | 11,63% | 12,83% | 13,42% | 13,78% | ||
| | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | 0,65% | 1,31% | 2,63% | -2,10% | 0,07% | 1,82% | 5,99% | ||
| | SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 13.05.2011 | 7,38% | 23,57% | 13,41% | 4,65% | 9,30% | 12,63% | |||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 05.12.2014 | 4,11% | 17,53% | 13,21% | 11,69% | 9,41% | 4,71% | 12,10% | ||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 08.06.2000 | 4,24% | 17,81% | 13,29% | 11,84% | 9,48% | 4,32% | 11,92% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 0,46% | 14,03% | 16,18% | 11,32% | 9,59% | 6,85% | 14,32% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 0,69% | 3,01% | 4,23% | 0,01% | 1,13% | 2,05% | 5,68% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | 16,53% | 35,05% | 12,81% | 9,39% | 11,46% | 2,51% | 24,18% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 8,02% | 23,67% | 12,98% | 4,51% | 6,69% | 12,90% | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 10.01.2007 | 4,33% | 17,83% | 13,35% | 11,85% | 9,47% | 5,60% | 12,07% | ||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | 20.01.2009 | 6,59% | 8,79% | 6,41% | 6,63% | 8,17% | 10,06% | 13,79% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | -1,99% | 1,65% | 16,78% | 14,05% | 15,44% | 15,44% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 1,95% | 1,65% | 13,87% | 11,85% | 12,54% | 11,49% | 13,11% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 0,83% | 5,10% | 15,13% | 12,45% | 12,65% | 11,70% | 12,77% | ||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 4,47% | 17,54% | 12,55% | 11,20% | 8,83% | 4,68% | 12,06% | ||
| | Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 0,39% | 0,84% | 15,75% | 13,27% | 13,53% | 6,69% | 14,62% | ||
| Garantiefonds | ||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 02.08.2004 | 1,73% | -0,10% | 6,97% | 3,94% | 2,42% | 2,88% | 6,63% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | 2,34% | 7,10% | 4,49% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | 0,52% | 1,35% | 3,17% | -1,89% | 0,15% | 2,83% | 5,88% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | 0,49% | 1,69% | 2,49% | -1,38% | -0,36% | 3,23% | 4,08% | ||
| | DWS Eurorenta | LU0003549028 | 16.11.1987 | 0,69% | 0,83% | 2,06% | -2,89% | -0,46% | 4,32% | 6,49% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | 0,54% | 2,17% | 3,47% | -1,04% | 0,36% | 2,59% | 5,28% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | 0,67% | 5,50% | 4,19% | 0,03% | 0,97% | 0,79% | 3,46% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | 2,48% | 13,12% | -0,36% | -2,45% | -1,50% | 1,65% | 9,88% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 0,16% | 1,75% | 2,65% | 1,45% | 0,50% | 2,48% | 0,48% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | 22.12.2017 | -0,05% | -1,49% | 5,66% | 4,35% | 6,14% | 8,09% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 0,64% | 3,20% | 8,71% | 3,89% | 5,08% | 4,33% | 10,24% | ||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 0,68% | 3,85% | 9,42% | 4,57% | 10,26% | ||||
| | Aktiv Strategie I | DE000A1WY1W0 | 19.12.2013 | 1,74% | 2,77% | 4,31% | 1,48% | 1,84% | 2,12% | 5,10% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | 19.12.2013 | 2,71% | 6,24% | 7,34% | 4,81% | 4,11% | 4,00% | 7,19% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | 19.12.2013 | 1,70% | 4,94% | 8,10% | 5,25% | 2,65% | 2,59% | 9,20% | ||
| | Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 0,16% | 1,30% | 3,86% | 0,75% | 2,45% | 3,95% | 6,04% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | 0,12% | -2,19% | 1,64% | -0,56% | 0,22% | 3,27% | 4,79% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 04.01.1999 | 2,14% | 11,45% | 6,12% | 3,64% | 5,43% | 2,95% | 8,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 0,83% | 5,10% | 4,15% | 0,51% | 1,37% | 1,24% | 5,11% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 1,44% | 9,48% | 11,54% | 6,49% | 7,67% | 6,28% | 11,02% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 14.10.2015 | 1,50% | 10,17% | 12,24% | 7,16% | 8,35% | 7,88% | 11,03% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 1,08% | 7,17% | 8,08% | 4,11% | 4,83% | 3,96% | 7,75% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10.04.2015 | 1,14% | 7,85% | 8,80% | 4,79% | 5,50% | 4,13% | 7,75% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 5,40% | 9,89% | 6,70% | 3,86% | 4,01% | 5,29% | 7,73% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 1,77% | 9,89% | 6,90% | 2,09% | 2,65% | 6,73% | 6,25% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 1,78% | 10,15% | 7,21% | 2,53% | 3,18% | 6,89% | 6,18% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | 14.08.2020 | 1,28% | 1,16% | 8,34% | 5,67% | 6,24% | 7,89% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 2,41% | 5,08% | 7,63% | 5,28% | 5,51% | 5,93% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 02.05.2011 | 2,05% | 5,21% | 5,03% | 3,97% | 4,33% | 4,34% | 4,51% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 2,12% | 5,92% | 5,70% | 4,66% | 4,20% | 4,47% | |||
| | Ethna-AKTIV A | LU0136412771 | 15.02.2002 | 2,39% | 9,11% | 7,83% | 4,03% | 3,18% | 5,41% | 5,03% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 2,43% | 9,61% | 8,37% | 4,57% | 3,81% | 3,37% | 5,01% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 30.06.2016 | 5,89% | 21,08% | 9,36% | 2,62% | 1,14% | 6,92% | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | 0,22% | 2,33% | 6,90% | 3,44% | 4,16% | 4,21% | 6,20% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | -0,09% | 1,66% | 8,23% | 4,52% | 5,38% | 5,20% | 7,72% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 06.02.2018 | 0,89% | 0,20% | 5,93% | 3,75% | 5,12% | 7,71% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | 0,84% | 0,03% | 5,84% | 3,65% | 5,32% | 7,25% | 7,64% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 21.08.2007 | 2,50% | 5,64% | 5,76% | 3,83% | 3,96% | 1,32% | 8,43% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | 31.01.2006 | 2,40% | 7,87% | 4,49% | 3,51% | 2,35% | 0,52% | 9,21% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 0,39% | 0,66% | 4,25% | 2,15% | 3,06% | 3,46% | 6,70% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | 0,66% | -3,26% | 3,70% | -0,72% | 2,85% | 4,57% | 8,74% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | 0,28% | 1,58% | 5,76% | 3,40% | 2,87% | 3,27% | 8,53% | ||
| | M&W Privat | LU0275832706 | 21.12.2006 | 10,11% | 78,18% | 34,62% | 19,38% | 14,78% | 7,30% | 19,29% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 07.07.2008 | 3,34% | 20,07% | 11,05% | 7,40% | 5,06% | 3,72% | 7,01% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 07.07.2008 | 5,99% | 33,73% | 17,33% | 11,78% | 8,89% | 5,94% | 10,42% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 0,58% | 0,76% | 4,35% | 2,23% | 2,64% | 2,94% | 4,95% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 3,38% | 17,73% | 11,48% | 4,99% | 5,64% | 4,52% | 9,55% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 3,30% | 7,82% | 11,15% | 7,46% | 7,79% | 6,48% | 9,27% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | 15.11.2001 | 2,87% | 17,93% | 13,34% | 7,56% | 10,07% | 6,04% | 10,54% | ||
| | Saphir Global Balanced B | LU0154397185 | 20.02.2003 | 2,02% | 7,34% | 5,86% | 2,70% | 3,71% | 3,22% | 6,91% | ||
| | Saphir Global Chance B | LU0154399124 | 17.12.2003 | 2,62% | 7,94% | 6,30% | 1,61% | 4,50% | 2,68% | 9,62% | ||
| | Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 1,78% | 5,76% | 4,84% | 3,02% | 2,00% | 2,82% | 3,05% | ||
| | Sauren Global Growth A | LU0095335757 | 26.02.1999 | 4,35% | 13,53% | 12,30% | 7,20% | 9,64% | 11,08% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 1,48% | 4,03% | 6,47% | 3,74% | 3,23% | 2,59% | 5,41% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 3,48% | 10,35% | 12,26% | 8,77% | 8,38% | 5,62% | 10,95% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 2,37% | 6,12% | 7,26% | 3,33% | 5,31% | 4,45% | 8,35% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 27.05.2005 | 6,70% | 13,80% | 10,47% | 5,57% | 4,33% | 5,11% | 8,98% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 7,08% | 27,51% | 12,34% | 3,59% | 3,33% | 1,92% | 12,10% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 3,50% | 15,11% | 10,31% | 6,35% | 4,92% | 4,57% | 7,82% | ||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 01.07.2024 | 3,64% | 16,75% | 13,41% | ||||||
| Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | ÙÙÙ | Durchschnitt | 4 | -0,43 | 1,16 | 0,94 | 10,86% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -6,09 | 0,98 | 0,26 | 12,64% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | ÙÙ | Hoch | 5 | -8,76 | 1,11 | -0,11 | 25,41% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | ÙÙ | Überdurchschnittlich | 4 | -3,82 | 1,06 | 0,56 | 11,01% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | ÙÙÙÙ | Hoch | 4 | 1,05 | 1,03 | 1,13 | 11,07% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | ÙÙ | Hoch | 4 | -1,74 | 1,21 | 0,57 | 15,60% | ||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | ÙÙ | Unterdurchschnittlich | 4 | -2,53 | 0,87 | 0,77 | 10,14% | ||
| | DWS ESG Investa LD | DE0008474008 | ÙÙÙ | Hoch | 4 | -2,00 | 0,98 | 0,87 | 11,23% | ||
| | DWS German Equities Typ O | DE0008474289 | ÙÙÙ | Überdurchschnittlich | 4 | -0,03 | 0,97 | 1,03 | 11,22% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,37 | 0,93 | 1,08 | 10,58% | ||
| | Fondak A EUR | DE0008471012 | ÙÙ | Durchschnitt | 4 | -8,37 | 0,92 | 0,24 | 10,85% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙ | Durchschnitt | 4 | -1,06 | 0,84 | 0,94 | 9,53% | ||
| | UniESG Aktien Deutschland | DE0009750117 | ÙÙÙ | Durchschnitt | 4 | -2,72 | 0,96 | 0,81 | 10,77% | ||
| 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 | -2,49 | 1,08 | 0,44 | 12,49% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙÙ | Überdurchschnittlich | 4 | -8,54 | 1,06 | -0,06 | 12,58% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | ÙÙ | Überdurchschnittlich | 5 | -5,10 | 1,03 | 0,46 | 11,10% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | ÙÙ | Durchschnitt | 5 | -3,96 | 1,03 | 0,28 | 12,93% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | - | 5 | |||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | ÙÙÙ | Niedrig | 3 | 0,45 | 0,64 | 1,02 | 6,80% | ||
| | DWS European Opportunities LD | DE0008474156 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,46 | 1,02 | 0,51 | 11,96% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | -0,35 | 0,84 | 0,93 | 8,82% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | ÙÙÙ | Durchschnitt | 4 | 0,49 | 0,84 | 1,03 | 8,81% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 7,90 | 0,64 | 0,99 | 13,09% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | - | 3 | 0,26 | 0,90 | 1,13 | 7,96% | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | ÙÙÙ | Unterdurchschnittlich | 4 | -0,68 | 0,97 | 0,91 | 9,84% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,13 | 1,00 | 1,21 | 9,27% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | Ù | Überdurchschnittlich | 4 | -6,99 | 0,99 | 0,33 | 9,28% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | ÙÙÙ | Durchschnitt | 4 | -3,39 | 0,96 | 0,69 | 9,19% | ||
| | SQUAD - Green Balance - R | LU0117185156 | ÙÙÙ | Niedrig | 3 | -3,26 | 0,68 | 0,17 | 10,25% | ||
| | UniDynamicFonds: Europa A | LU0085167236 | ÙÙÙÙÙ | Durchschnitt | 4 | -1,83 | 1,00 | 0,50 | 10,87% | ||
| | UniESG Aktien Europa | LU0090707612 | ÙÙÙ | Unterdurchschnittlich | 4 | -2,85 | 0,86 | 0,74 | 9,28% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Hoch | 5 | -2,98 | 1,02 | 0,37 | 21,80% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | ÙÙÙ | Durchschnitt | 5 | -1,24 | 1,02 | 0,57 | 17,88% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | ÙÙÙ | Durchschnitt | 5 | -0,30 | 1,01 | 0,62 | 17,77% | ||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | ÙÙ | Überdurchschnittlich | 4 | -7,02 | 1,14 | 0,22 | 13,13% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | ÙÙÙ | Hoch | 4 | -0,89 | 1,11 | 1,01 | 14,14% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | ÙÙÙ | Durchschnitt | 4 | 0,28 | 0,95 | 0,96 | 13,90% | ||
| Aktienfonds Welt | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | ÙÙ | Überdurchschnittlich | 4 | -12,90 | 0,98 | 0,06 | 12,25% | ||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | ÙÙ | Unterdurchschnittlich | 4 | -6,58 | 0,75 | 0,35 | 10,39% | ||
| | Advisor Global | DE0005547160 | ÙÙÙ | Überdurchschnittlich | 4 | -1,42 | 0,89 | 0,83 | 11,16% | ||
| | ALL-IN-ONE | DE0009789727 | ÙÙ | Niedrig | 3 | -0,22 | 0,52 | 0,91 | 7,08% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | ÙÙÙ | Überdurchschnittlich | 3 | -1,64 | 1,29 | 0,61 | 8,83% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | ÙÙÙÙ | Niedrig | 4 | -1,37 | 0,84 | 0,90 | 9,23% | ||
| | Amundi Top World | DE0009779736 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 3,76 | 0,88 | 1,33 | 10,52% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Ù | Hoch | 4 | -11,55 | 1,11 | 0,13 | 13,13% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | ÙÙÙ | Durchschnitt | 4 | -7,80 | 0,82 | 0,28 | 12,98% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | ÙÙ | Unterdurchschnittlich | 3 | 0,51 | 0,79 | 0,69 | 13,37% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | ÙÙÙÙ | Durchschnitt | 4 | 1,78 | 0,97 | 1,21 | 12,65% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | ÙÙÙÙ | Durchschnitt | 4 | 2,68 | 0,95 | 1,29 | 12,39% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,52 | 0,90 | 0,60 | 11,36% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -4,89 | 0,90 | 0,66 | 11,38% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | ÙÙ | Überdurchschnittlich | 4 | -8,22 | 1,26 | 0,02 | 16,38% | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | Ù | Niedrig | 3 | -2,91 | 0,53 | -0,01 | 5,07% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | ÙÙÙ | Unterdurchschnittlich | 3 | 2,13 | 0,71 | 1,03 | 7,82% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | ÙÙ | Unterdurchschnittlich | 3 | 1,75 | 0,70 | 0,99 | 7,62% | ||
| | DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 2,31 | 0,85 | 1,20 | 10,19% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 2,96 | 0,85 | 1,27 | 10,19% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙ | Niedrig | 3 | -1,74 | 0,81 | 0,69 | 7,42% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | ÙÙÙ | Niedrig | 3 | 0,50 | 0,78 | 0,97 | 7,29% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 2,66 | 0,82 | 1,19 | 10,29% | ||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | ÙÙÙ | Unterdurchschnittlich | 3 | 2,23 | 0,65 | 1,08 | 6,97% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | ÙÙÙ | Unterdurchschnittlich | 4 | -2,45 | 1,03 | 0,31 | 10,50% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | ÙÙÙÙ | Hoch | 4 | 3,74 | 0,85 | 1,06 | 10,51% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,07 | 0,98 | 0,79 | 12,35% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,31 | 0,98 | 0,85 | 12,36% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | ÙÙÙ | Überdurchschnittlich | 4 | 0,26 | 0,96 | 1,12 | 10,44% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | ÙÙ | Unterdurchschnittlich | 4 | -7,96 | 0,99 | 0,36 | 10,29% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,76 | 1,08 | 0,94 | 14,35% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,47 | 0,96 | 0,75 | 10,52% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | ÙÙ | Unterdurchschnittlich | 4 | -4,34 | 0,96 | 0,67 | 10,52% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | ÙÙ | Unterdurchschnittlich | 4 | -11,80 | 1,23 | 0,22 | 13,67% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | ÙÙ | Unterdurchschnittlich | 4 | -11,40 | 1,23 | 0,25 | 13,67% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | ÙÙÙ | Durchschnitt | 4 | 0,14 | 1,02 | 1,07 | 9,50% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | ÙÙÙÙ | Durchschnitt | 4 | 0,79 | 1,02 | 1,14 | 9,50% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | ÙÙÙÙ | Durchschnitt | 4 | 0,05 | 0,93 | 1,03 | 10,78% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | ÙÙÙÙ | Durchschnitt | 4 | 0,50 | 0,93 | 1,07 | 10,78% | ||
| | RWS-Aktienfonds | DE0009763300 | ÙÙ | Unterdurchschnittlich | 3 | -4,07 | 0,89 | 0,69 | 9,11% | ||
| | Saphir Global Best of Equity B | LU0154398746 | ÙÙ | Unterdurchschnittlich | 3 | -7,15 | 0,98 | 0,39 | 9,80% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -4,18 | 0,86 | 0,65 | 11,81% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | -3,38 | 0,86 | 0,72 | 11,82% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | ÙÙ | Durchschnitt | 4 | -5,27 | 1,03 | 0,67 | 10,29% | ||
| | UniDynamicFonds: Global A | LU0089558679 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 2,30 | 1,06 | 1,24 | 14,00% | ||
| | UniGlobal | DE0008491051 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,29 | 1,05 | 1,00 | 11,27% | ||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | ÙÙÙ | Niedrig | 4 | -6,02 | 0,72 | 0,39 | 9,45% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | ÙÙÙ | Niedrig | 4 | -5,01 | 0,72 | 0,50 | 9,46% | ||
| | Warburg Value Fund A | LU0208289198 | ÙÙÙÙ | Durchschnitt | 4 | 7,57 | 0,67 | 1,25 | 9,06% | ||
| 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 | -4,74 | 0,96 | 0,39 | 11,80% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Ù | Hoch | 4 | -6,12 | 1,10 | 0,36 | 12,86% | ||
| | Magellan C | FR0000292278 | Ù | Durchschnitt | 4 | -5,74 | 0,91 | 0,28 | 10,30% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | ÙÙ | Überdurchschnittlich | 4 | -5,48 | 1,21 | 0,33 | 14,85% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | Ù | Überdurchschnittlich | 4 | -5,01 | 1,21 | 0,36 | 14,84% | ||
| | Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,80 | 0,84 | 0,27 | 11,87% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Ù | Niedrig | 4 | -7,38 | 0,96 | 0,18 | 11,02% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | - | 4 | -8,91 | 1,19 | 0,23 | 13,20% | |||
| Branchen-/Themenfonds | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,47 | 0,99 | -0,02 | 11,46% | ||
| | Amundi Internetaktien | DE0009785303 | ÙÙ | Durchschnitt | 5 | -0,34 | 0,76 | 0,88 | 19,01% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | ÙÙÙ | Unterdurchschnittlich | 5 | 4,34 | 0,97 | 1,35 | 27,69% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙÙ | Überdurchschnittlich | 5 | 8,49 | 1,35 | 0,56 | 20,29% | ||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | ÙÙÙÙ | Überdurchschnittlich | 5 | 9,24 | 1,35 | 0,60 | 20,18% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | - | 4 | -0,02 | 11,42% | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | - | 4 | 0,06 | 11,46% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | ÙÙÙÙ | Niedrig | 4 | 5,38 | 0,71 | 1,51 | 13,96% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | ÙÙÙÙÙ | Niedrig | 4 | 6,03 | 0,71 | 1,55 | 13,97% | ||
| | DWS Fintech ND | DE0009769919 | ÙÙ | Unterdurchschnittlich | 4 | -6,28 | 1,01 | 0,53 | 13,89% | ||
| | DWS Global Communications ND | DE0008474214 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -3,11 | 0,75 | 1,06 | 11,55% | ||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 3,10 | 0,65 | 1,20 | 6,99% | ||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 0,79 | 0,74 | 1,19 | 14,47% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,12 | 0,91 | 0,63 | 12,02% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | ÙÙÙ | Unterdurchschnittlich | 4 | -4,20 | 0,91 | 0,70 | 12,04% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Hoch | 5 | 5,49 | 1,32 | 0,61 | 21,86% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | ÙÙ | Durchschnitt | 5 | -11,21 | 0,69 | 0,26 | 14,82% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | ÙÙ | Durchschnitt | 5 | -10,47 | 0,69 | 0,31 | 14,83% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | ÙÙ | Durchschnitt | 4 | -5,52 | 1,03 | 0,64 | 10,58% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | ÙÙ | Unterdurchschnittlich | 4 | -8,79 | 0,77 | 0,01 | 11,32% | ||
| | nordasia.com | DE0009792176 | ÙÙ | Niedrig | 4 | -2,40 | 0,41 | 0,45 | 13,22% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | ÙÙ | Überdurchschnittlich | 4 | -11,36 | 1,33 | 0,30 | 16,23% | ||
| | ÖkoWorld Klima T | LU1727504604 | ÙÙ | Durchschnitt | 4 | -10,92 | 1,34 | 0,33 | 16,24% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | ÙÙ | Hoch | 4 | -6,26 | 1,64 | 0,25 | 11,00% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | Ù | Unterdurchschnittlich | 4 | -2,42 | 0,86 | 0,19 | 12,58% | ||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | ÙÙÙ | Durchschnitt | 4 | -8,37 | 1,14 | 0,37 | 12,93% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | ÙÙ | Überdurchschnittlich | 4 | -5,18 | 0,89 | 0,64 | 11,20% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | ÙÙ | Überdurchschnittlich | 4 | -4,41 | 0,90 | 0,71 | 11,20% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,99 | 1,03 | 0,28 | 14,06% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | ÙÙÙ | Überdurchschnittlich | 4 | -9,90 | 1,27 | 0,36 | 14,80% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | ÙÙÙ | Durchschnitt | 4 | -2,92 | 0,89 | 0,75 | 10,14% | ||
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | ÙÙÙÙ | Durchschnitt | 4 | -0,36 | 1,00 | 1,07 | 9,20% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | ÙÙÙ | Durchschnitt | 4 | -0,22 | 1,01 | 0,79 | 11,92% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | - | 4 | -0,38 | 1,15 | 1,36 | 10,05% | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | ÙÙÙÙ | Durchschnitt | 4 | 0,55 | 0,97 | 1,10 | 12,85% | ||
| ETF-Fonds | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Ù | Überdurchschnittlich | 4 | -3,48 | 0,98 | -0,05 | 11,86% | ||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,91 | 1,07 | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙÙÙ | Durchschnitt | 4 | 5,56 | 0,83 | 0,53 | 12,33% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙÙ | Durchschnitt | 5 | -9,28 | 0,90 | 0,61 | 19,08% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,47 | 0,99 | 0,87 | 11,22% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 4 | -0,24 | 1,02 | 1,10 | 9,16% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,14 | 1,02 | 1,14 | 11,03% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙ | Durchschnitt | 4 | 0,45 | 0,98 | 1,11 | 12,74% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | -0,03 | 1,00 | -0,09 | 5,00% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Unterdurchschnittlich | 5 | -8,47 | 0,71 | 0,43 | 17,36% | ||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | ÙÙÙÙ | Hoch | 5 | 2,41 | 0,92 | 0,93 | 11,43% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | ÙÙÙ | Überdurchschnittlich | 5 | -1,32 | 1,00 | 0,16 | 22,78% | ||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | ÙÙÙ | Niedrig | 3 | 1,01 | 0,64 | 1,09 | 6,92% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | ÙÙ | Niedrig | 3 | -3,02 | 0,58 | 0,42 | 8,05% | ||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | ÙÙ | Niedrig | 4 | -3,10 | 0,71 | 0,66 | 9,67% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙÙ | Überdurchschnittlich | 5 | 2,67 | 1,04 | 0,25 | 19,72% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 5 | 0,37 | 1,06 | 0,12 | 15,64% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | ÙÙÙ | Überdurchschnittlich | 5 | 0,91 | 0,85 | 0,57 | 18,37% | ||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | -0,32 | 1,02 | 0,81 | 11,69% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | ÙÙÙÙ | Durchschnitt | 5 | -0,88 | 1,03 | 0,64 | 17,41% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | ÙÙÙ | Durchschnitt | 4 | 0,20 | 1,02 | 0,85 | 11,73% | ||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | -0,14 | 1,00 | 1,13 | 9,95% | ||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -0,84 | 1,00 | 1,04 | 9,01% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙÙ | Überdurchschnittlich | 4 | -5,73 | 0,96 | 0,42 | 9,72% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | ÙÙÙ | Überdurchschnittlich | 4 | -0,48 | 0,99 | 0,36 | 12,83% | ||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,37 | 1,05 | 1,02 | 11,26% | ||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | - | 4 | -0,32 | 1,00 | 1,33 | 10,21% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | ÙÙÙ | Durchschnitt | 4 | -6,01 | 1,06 | 0,57 | 10,96% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙ | Überdurchschnittlich | 4 | -4,40 | 1,09 | 0,76 | 11,91% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 3,10 | 0,94 | 1,27 | 16,67% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | - | 4 | |||||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | ÙÙÙÙ | Durchschnitt | 4 | -0,15 | 1,02 | 1,10 | 9,30% | ||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | ÙÙÙÙÙ | Hoch | 4 | 0,13 | 1,20 | 1,23 | 11,91% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | ÙÙÙ | Überdurchschnittlich | 3 | -0,16 | 1,05 | 0,92 | 9,92% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 0,50 | 1,05 | 1,17 | 10,61% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Durchschnitt | 4 | 0,44 | 1,00 | 0,31 | 11,85% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | ÙÙÙÙ | Durchschnitt | 4 | -0,58 | 1,00 | 0,65 | 12,56% | ||
| | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Überdurchschnittlich | 3 | -0,03 | 0,97 | 0,00 | 4,32% | ||
| | SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | ÙÙÙÙ | Durchschnitt | 4 | 0,22 | 1,02 | 0,87 | 11,77% | ||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,18 | 1,00 | 1,09 | 9,16% | ||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | ÙÙÙÙÙ | Durchschnitt | 4 | -0,07 | 1,00 | 1,12 | 8,98% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 4 | 1,59 | 0,98 | 1,23 | 10,82% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,24 | 0,94 | 0,48 | 3,36% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Überdurchschnittlich | 5 | -1,37 | 1,00 | 0,48 | 21,03% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙ | Durchschnitt | 4 | 0,06 | 1,03 | 0,84 | 11,87% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | ÙÙÙÙ | Durchschnitt | 4 | -0,10 | 1,00 | 1,10 | 9,23% | ||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | ÙÙ | Überdurchschnittlich | 4 | 0,26 | 1,00 | 0,27 | 12,36% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,14 | 1,07 | 1,07 | 14,22% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | ÙÙÙÙ | Durchschnitt | 4 | -0,35 | 0,98 | 1,09 | 10,57% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,13 | 1,02 | 1,14 | 11,02% | ||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙÙ | Durchschnitt | 4 | -0,73 | 1,00 | 1,04 | 8,99% | ||
| | Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 4 | -0,43 | 0,98 | 1,06 | 12,09% | ||
| Garantiefonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | - | 3 | 0,57 | 6,98% | |||||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | - | 3 | |||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙÙ | Überdurchschnittlich | 2 | 0,47 | 1,01 | 0,12 | 4,44% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,69 | 0,99 | -0,10 | 2,81% | |||
| | DWS Eurorenta | LU0003549028 | ÙÙÙ | Durchschnitt | 3 | -0,78 | 1,01 | -0,12 | 4,56% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | ÙÙÙ | Durchschnitt | 2 | 0,71 | 0,74 | 0,21 | 3,45% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | ÙÙÙ | Unterdurchschnittlich | 2 | 1,71 | 0,58 | 0,43 | 2,77% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Ù | Hoch | 3 | -1,18 | 2,26 | -0,28 | 11,07% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -7,77 | 0,23% | |||||
| Vermögensverwaltende Fonds | |||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | ÙÙÙÙ | Durchschnitt | 3 | -0,74 | 0,73 | 0,68 | 4,83% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | - | 3 | 0,60 | 9,53% | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | - | 3 | 0,68 | 9,53% | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | ÙÙ | Unterdurchschnittlich | 3 | -2,60 | 0,75 | 0,31 | 4,48% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | ÙÙÙ | Überdurchschnittlich | 3 | -1,48 | 1,06 | 0,64 | 6,47% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | ÙÙ | Durchschnitt | 3 | -3,03 | 0,95 | 0,65 | 8,26% | ||
| | Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Überdurchschnittlich | 3 | -0,33 | 1,06 | 0,30 | 4,66% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Ù | Durchschnitt | 2 | -2,64 | 1,01 | -0,22 | 4,53% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | ÙÙÙÙ | Überdurchschnittlich | 3 | -2,45 | 1,14 | 0,54 | 7,00% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | ÙÙÙ | Durchschnitt | 3 | -0,26 | 0,93 | 0,33 | 3,78% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,97 | 1,16 | 0,93 | 9,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | -1,34 | 1,16 | 0,99 | 9,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙÙ | Durchschnitt | 3 | -0,64 | 1,08 | 0,84 | 6,28% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | ÙÙÙÙ | Durchschnitt | 3 | 0,02 | 1,08 | 0,94 | 6,28% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | ÙÙÙ | Durchschnitt | 3 | -1,77 | 0,98 | 0,45 | 8,04% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | ÙÙ | Unterdurchschnittlich | 3 | -0,32 | 0,77 | 0,69 | 5,58% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | ÙÙÙ | Unterdurchschnittlich | 3 | 0,03 | 0,76 | 0,75 | 5,49% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | - | 0,47 | 0,95 | 0,93 | 6,10% | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,94 | 0,69 | 0,97 | 4,89% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | ÙÙÙ | Niedrig | 3 | -1,06 | 0,58 | 0,53 | 3,94% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | ÙÙÙ | Niedrig | 3 | -0,36 | 0,57 | 0,70 | 3,89% | ||
| | Ethna-AKTIV A | LU0136412771 | ÙÙÙÙ | Durchschnitt | 3 | 3,27 | 0,89 | 0,91 | 5,13% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | ÙÙÙÙÙ | Durchschnitt | 3 | 3,78 | 0,89 | 1,02 | 5,12% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | ÙÙ | Unterdurchschnittlich | 3 | 1,41 | 0,84 | 0,90 | 6,63% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,69 | 0,70 | 0,97 | 4,63% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | ÙÙÙ | Niedrig | 3 | 0,25 | 0,61 | 1,01 | 5,93% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | ÙÙÙ | Durchschnitt | 3 | -0,55 | 0,77 | 0,64 | 5,74% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | ÙÙÙÙ | Durchschnitt | 3 | -0,50 | 0,75 | 0,63 | 5,63% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | ÙÙÙ | Durchschnitt | 4 | -3,15 | 1,12 | 0,44 | 6,85% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | ÙÙ | Überdurchschnittlich | 4 | -4,77 | 1,24 | 0,24 | 8,19% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | ÙÙ | Durchschnitt | 3 | -4,43 | 1,03 | 0,20 | 6,10% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | ÙÙ | Überdurchschnittlich | 3 | -4,90 | 1,16 | 0,20 | 7,00% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | ÙÙÙ | Überdurchschnittlich | 3 | -3,19 | 1,27 | 0,46 | 8,15% | ||
| | M&W Privat | LU0275832706 | ÙÙÙÙÙ | Hoch | 5 | 26,17 | 0,25 | 1,43 | 19,10% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | ÙÙÙÙ | Durchschnitt | 3 | 4,32 | 0,72 | 1,24 | 6,55% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | ÙÙÙÙÙ | Durchschnitt | 3 | 7,66 | 0,70 | 1,47 | 9,60% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙ | Durchschnitt | 2 | 0,15 | 0,85 | 0,41 | 3,79% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | ÙÙÙÙ | Hoch | 3 | 1,53 | 1,23 | 1,07 | 7,72% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | ÙÙÙÙ | Überdurchschnittlich | 3 | 1,39 | 1,24 | 0,97 | 7,94% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 1,59 | 0,97 | 1,16 | 9,11% | ||
| | Saphir Global Balanced B | LU0154397185 | ÙÙ | Durchschnitt | 3 | -0,39 | 0,66 | 0,56 | 5,68% | ||
| | Saphir Global Chance B | LU0154399124 | ÙÙ | Überdurchschnittlich | 3 | -1,94 | 1,03 | 0,46 | 7,91% | ||
| | Sauren Global Defensiv A | LU0163675910 | ÙÙÙ | Unterdurchschnittlich | 2 | 1,26 | 0,38 | 0,76 | 2,44% | ||
| | Sauren Global Growth A | LU0095335757 | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,20 | 0,85 | 0,98 | 9,38% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | ÙÙÙÙ | Durchschnitt | 3 | 2,23 | 0,77 | 0,87 | 4,01% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,24 | 1,43 | 1,07 | 8,52% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | ÙÙÙÙ | Überdurchschnittlich | 3 | -1,67 | 1,09 | 0,67 | 6,38% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | ÙÙ | Hoch | 3 | -0,30 | 1,39 | 0,88 | 7,59% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | ÙÙ | Hoch | 4 | 1,97 | 1,20 | 0,84 | 10,11% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | ÙÙÙÙ | Durchschnitt | 3 | 1,66 | 0,99 | 1,07 | 6,59% | ||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | - | 3 | |||||||
| Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 1,82% | 1,17% | 0,00% | EUR | 87,75 | 04.02.2026 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,92% | 0,67% | 0,00% | USD | 14,28 | 04.02.2026 | |||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 1,74% | 0,62% | 0,00% | USD | 78,92 | 04.02.2026 | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 0,95% | 0,44% | 0,00% | EUR | 191,43 | 04.02.2026 | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,93% | 0,28% | EUR | 20,11 | 04.02.2026 | ||||
| | Nomura Asia Pacific Fonds | DE0008484072 | 2,30% | 0,70% | 0,00% | EUR | 215,72 | 03.02.2026 | |||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | 1,65% | 0,17% | 0,00% | EUR | 284,82 | 03.02.2026 | |||
| | DWS ESG Investa LD | DE0008474008 | 1,40% | 0,19% | 0,00% | EUR | 263,96 | 04.02.2026 | |||
| | DWS German Equities Typ O | DE0008474289 | 1,45% | 0,06% | 0,00% | EUR | 691,67 | 04.02.2026 | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,92% | 0,20% | 0,00% | EUR | 90,18 | 04.02.2026 | |||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 0,00% | EUR | 208,54 | 04.02.2026 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,60% | 0,00% | 0,00% | EUR | 1.100,93 | 03.02.2026 | |||
| | UniESG Aktien Deutschland | DE0009750117 | 1,40% | 0,20% | EUR | 306,51 | 03.02.2026 | ||||
| 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 | 204,78 | 04.02.2026 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,57% | 0,10% | 0,00% | EUR | 38,46 | 03.02.2026 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,24% | 0,00% | EUR | 17,65 | 03.02.2026 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,11% | 0,00% | EUR | 15,21 | 03.02.2026 | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,33% | 0,00% | EUR | 2,88 | 03.02.2026 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 1,70% | 0,37% | 0,00% | EUR | 418,96 | 04.02.2026 | |||
| | DWS European Opportunities LD | DE0008474156 | 1,40% | 0,36% | 0,00% | EUR | 527,10 | 04.02.2026 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,40% | 0,00% | EUR | 22,11 | 04.02.2026 | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 1,04% | 0,40% | 0,00% | EUR | 29,61 | 04.02.2026 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,93% | 0,12% | 0,00% | SEK | 2.632,00 | 04.02.2026 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 1,10% | 0,40% | 0,00% | EUR | 228,36 | 03.02.2026 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,63% | 0,28% | 0,00% | EUR | 20,35 | 03.02.2026 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 1,22% | 0,20% | 0,00% | EUR | 88,01 | 04.02.2026 | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 1,70% | 0,28% | 0,00% | EUR | 130,31 | 03.02.2026 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 1,04% | 0,22% | 0,00% | EUR | 193,91 | 03.02.2026 | |||
| | SQUAD - Green Balance - R | LU0117185156 | 2,26% | 0,11% | 0,00% | EUR | 163,11 | 03.02.2026 | |||
| | UniDynamicFonds: Europa A | LU0085167236 | 1,50% | 0,30% | 0,00% | EUR | 154,01 | 03.02.2026 | |||
| | UniESG Aktien Europa | LU0090707612 | 1,40% | 0,30% | 0,00% | EUR | 82,02 | 03.02.2026 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,94% | 0,34% | 0,00% | EUR | 188,47 | 04.02.2026 | |||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 1,95% | 0,61% | 0,00% | USD | 42,80 | 04.02.2026 | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,61% | 0,00% | EUR | 15,50 | 04.02.2026 | |||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,50% | EUR | 278,37 | 04.02.2026 | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,27% | EUR | 26,52 | 04.02.2026 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,70% | 0,36% | 0,00% | USD | 504,11 | 04.02.2026 | |||
| Aktienfonds Welt | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,87% | 0,45% | 0,00% | USD | 127,00 | 04.02.2026 | |||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 1,70% | 0,00% | 0,00% | USD | 29,09 | 04.02.2026 | |||
| | Advisor Global | DE0005547160 | 1,08% | 0,17% | 0,00% | EUR | 148,95 | 04.02.2026 | |||
| | ALL-IN-ONE | DE0009789727 | 3,50% | 0,00% | 0,00% | EUR | 19,25 | 03.02.2026 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 2,74% | 0,16% | 0,00% | EUR | 14,26 | 04.02.2026 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,42% | EUR | 518,24 | 04.02.2026 | ||||
| | Amundi Top World | DE0009779736 | 1,09% | 0,54% | 0,00% | EUR | 357,54 | 04.02.2026 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 0,51% | 0,05% | 0,00% | EUR | 256,70 | 04.02.2026 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 1,80% | 0,34% | 0,00% | EUR | 91,69 | 04.02.2026 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 2,61% | 0,00% | EUR | 330,86 | 04.02.2026 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,53% | EUR | 2.571,63 | 03.02.2026 | ||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 1,15% | 0,59% | EUR | 286,16 | 03.02.2026 | ||||
| | Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,13% | 0,00% | USD | 51,29 | 03.02.2026 | |||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 0,93% | 0,13% | 0,00% | USD | 54,00 | 03.02.2026 | |||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 0,95% | 0,53% | 0,00% | EUR | 65,75 | 03.02.2026 | |||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 1,55% | 0,53% | 0,00% | EUR | 90,56 | 04.02.2026 | |||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 1,63% | 0,71% | 0,00% | EUR | 772,58 | 04.02.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1,87% | 0,71% | 0,09% | EUR | 672,36 | 04.02.2026 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,12% | 0,00% | EUR | 2.417,74 | 04.02.2026 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 0,80% | 0,12% | 0,00% | EUR | 2.533,19 | 04.02.2026 | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 1,58% | 0,12% | 0,00% | EUR | 190,43 | 04.02.2026 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 0,80% | 0,12% | 0,00% | EUR | 224,02 | 04.02.2026 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | EUR | 354,27 | 04.02.2026 | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 1,91% | 0,13% | 0,00% | EUR | 20,51 | 04.02.2026 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 2,04% | 0,29% | EUR | 22,72 | 02.02.2026 | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 1,71% | 0,38% | 0,00% | USD | 146,27 | 04.02.2026 | |||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 1,71% | 0,58% | 0,00% | EUR | 84,35 | 04.02.2026 | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 0,94% | 0,58% | 0,00% | EUR | 58,48 | 04.02.2026 | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 1,71% | 0,11% | 0,00% | EUR | 387,23 | 04.02.2026 | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 1,70% | 0,00% | 0,00% | EUR | 4.325,62 | 03.02.2026 | |||
| | Metzler Global Growth Sustainability | DE0009752253 | 2,40% | 0,20% | EUR | 397,64 | 03.02.2026 | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 0,94% | 0,20% | 0,00% | EUR | 253,13 | 04.02.2026 | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 1,81% | 0,20% | 0,00% | EUR | 233,31 | 04.02.2026 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2,17% | 0,53% | 0,62% | EUR | 230,73 | 04.02.2026 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 1,77% | 0,53% | 0,56% | EUR | 138,23 | 04.02.2026 | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 1,46% | 0,48% | 0,00% | EUR | 564,87 | 03.02.2026 | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 0,81% | 0,48% | 0,00% | EUR | 352,25 | 03.02.2026 | |||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 1,46% | 0,25% | EUR | 669,96 | 03.02.2026 | ||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 1,01% | 0,25% | 0,00% | EUR | 317,77 | 03.02.2026 | |||
| | RWS-Aktienfonds | DE0009763300 | 1,90% | 0,30% | 0,00% | EUR | 116,72 | 03.02.2026 | |||
| | Saphir Global Best of Equity B | LU0154398746 | 3,30% | 0,20% | EUR | 40,43 | 03.02.2026 | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,63% | 0,16% | 0,00% | USD | 449,74 | 04.02.2026 | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 0,83% | 0,16% | 0,00% | USD | 500,73 | 04.02.2026 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,79% | 0,03% | 0,00% | EUR | 25,15 | 04.02.2026 | |||
| | UniDynamicFonds: Global A | LU0089558679 | 1,50% | 0,40% | 0,00% | EUR | 150,33 | 03.02.2026 | |||
| | UniGlobal | DE0008491051 | 1,40% | 0,30% | 0,00% | EUR | 463,68 | 03.02.2026 | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 1,99% | 0,18% | 0,00% | USD | 482,61 | 03.02.2026 | |||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 0,98% | 0,18% | 0,00% | USD | 399,49 | 03.02.2026 | |||
| | Warburg Value Fund A | LU0208289198 | 2,15% | 0,32% | 0,06% | EUR | 588,05 | 04.02.2026 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 1,88% | 0,69% | 0,00% | EUR | 94,24 | 04.02.2026 | |||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 1,87% | 0,63% | 0,00% | EUR | 43,52 | 04.02.2026 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 2,10% | 0,63% | 0,00% | USD | 348,84 | 03.02.2026 | |||
| | Magellan C | FR0000292278 | 1,67% | 0,42% | 0,00% | EUR | 24,04 | 03.02.2026 | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 2,23% | 0,91% | 0,57% | EUR | 274,14 | 04.02.2026 | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 1,69% | 0,94% | 0,42% | EUR | 186,94 | 04.02.2026 | |||
| | Robeco Indian Equities D € | LU0491217419 | 1,91% | 0,16% | 0,00% | EUR | 337,73 | 03.02.2026 | |||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 2,11% | 0,51% | 0,00% | USD | 906,77 | 03.02.2026 | |||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 2,14% | 0,51% | 0,00% | EUR | 198,58 | 03.02.2026 | |||
| Branchen-/Themenfonds | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 1,93% | 0,20% | 0,00% | USD | 598,15 | 04.02.2026 | |||
| | Amundi Internetaktien | DE0009785303 | 1,12% | 0,08% | 0,00% | EUR | 208,08 | 04.02.2026 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 2,08% | 0,42% | 0,00% | USD | 113,40 | 04.02.2026 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,06% | 0,22% | 0,00% | EUR | 96,31 | 04.02.2026 | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 1,31% | 0,22% | 0,00% | USD | 132,21 | 04.02.2026 | |||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 2,19% | 0,06% | 0,00% | EUR | 34,53 | 03.02.2026 | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 1,30% | 0,06% | 0,00% | EUR | 11,04 | 03.02.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 1,56% | 0,13% | EUR | 1.560,80 | 03.02.2026 | ||||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 0,91% | 0,13% | EUR | 38,60 | 03.02.2026 | ||||
| | DWS Fintech ND | DE0009769919 | 1,70% | 0,02% | 0,00% | EUR | 108,61 | 04.02.2026 | |||
| | DWS Global Communications ND | DE0008474214 | 1,70% | 0,05% | 0,00% | EUR | 284,95 | 04.02.2026 | |||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 1,06% | 0,13% | 0,00% | EUR | 22,06 | 04.02.2026 | |||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 1,04% | 0,50% | 0,00% | EUR | 199,50 | 04.02.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,90% | 0,27% | 0,00% | USD | 95,10 | 04.02.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 1,05% | 0,27% | 0,00% | EUR | 28,69 | 04.02.2026 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,89% | 0,35% | 0,00% | USD | 90,14 | 04.02.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 1,75% | 0,66% | 0,00% | EUR | 47,39 | 04.02.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 1,00% | 0,71% | 0,00% | EUR | 520,84 | 04.02.2026 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,82% | 0,13% | 0,00% | EUR | 274,38 | 03.02.2026 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 0,86% | 0,10% | 0,00% | EUR | 90,59 | 04.02.2026 | |||
| | nordasia.com | DE0009792176 | 1,10% | 0,75% | 0,00% | EUR | 116,44 | 04.02.2026 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | 2,16% | 0,77% | 0,54% | EUR | 118,00 | 04.02.2026 | |||
| | ÖkoWorld Klima T | LU1727504604 | 1,70% | 0,77% | 0,55% | EUR | 113,96 | 04.02.2026 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,23% | 0,57% | 0,37% | EUR | 168,15 | 04.02.2026 | |||
| | ÖkoWorld Water Life C Acc | LU0332822492 | 2,34% | 0,93% | 0,46% | EUR | 218,20 | 04.02.2026 | |||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | 1,11% | 0,10% | 0,00% | USD | 504,23 | 04.02.2026 | |||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 1,71% | 0,31% | 0,00% | EUR | 372,36 | 03.02.2026 | |||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 0,93% | 0,31% | 0,00% | EUR | 574,18 | 03.02.2026 | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 0,93% | 0,05% | 0,00% | EUR | 669,08 | 03.02.2026 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 1,80% | 0,16% | 0,00% | EUR | 36,74 | 04.02.2026 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,35% | 0,06% | 0,00% | EUR | 54,10 | 04.02.2026 | |||
| 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 | 52,48 | 04.02.2026 | |||
| | 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 | 37,79 | 04.02.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 0,23% | 0,07% | 0,00% | EUR | 51,65 | 04.02.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 0,20% | 0,05% | 0,00% | EUR | 58,45 | 04.02.2026 | |||
| ETF-Fonds | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 0,45% | 0,06% | EUR | 653,50 | 04.02.2026 | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 0,18% | 0,04% | 0,00% | EUR | 100,04 | 04.02.2026 | |||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 0,40% | 0,04% | 0,00% | EUR | 8,31 | 04.02.2026 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,03% | 0,00% | EUR | 13,92 | 04.02.2026 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,05% | 0,00% | EUR | 41,18 | 04.02.2026 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 0,12% | 0,02% | 0,00% | EUR | 97,93 | 04.02.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,00% | EUR | 112,70 | 04.02.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,07% | 0,00% | 0,00% | EUR | 626,64 | 04.02.2026 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,07% | 0,02% | 0,00% | EUR | 109,74 | 04.02.2026 | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,02% | 0,00% | EUR | 8,54 | 04.02.2026 | |||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 0,31% | 0,05% | 0,00% | EUR | 30,34 | 04.02.2026 | |||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 0,61% | 0,06% | 0,00% | EUR | 40,58 | 04.02.2026 | |||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 0,25% | 0,05% | 0,00% | EUR | 71,12 | 04.02.2026 | |||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 0,30% | 0,03% | 0,00% | EUR | 63,35 | 04.02.2026 | |||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 0,20% | 0,01% | 0,00% | EUR | 92,67 | 04.02.2026 | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 0,40% | 0,06% | 0,00% | EUR | 4,94 | 04.02.2026 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,40% | 0,03% | 0,00% | EUR | 7,83 | 04.02.2026 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 0,75% | 0,06% | 0,00% | EUR | 28,90 | 04.02.2026 | |||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 0,18% | 0,23% | 0,00% | EUR | 7,04 | 04.02.2026 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 0,20% | 0,05% | 0,00% | EUR | 18,48 | 04.02.2026 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 0,18% | 0,02% | 0,00% | EUR | 47,84 | 04.02.2026 | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 0,12% | 0,01% | 0,00% | EUR | 10,41 | 04.02.2026 | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 0,12% | 0,11% | 0,00% | EUR | 9,16 | 04.02.2026 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,20% | 0,04% | 0,00% | EUR | 71,55 | 04.02.2026 | |||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 0,65% | 0,03% | 0,00% | EUR | 8,17 | 04.02.2026 | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 0,20% | 0,02% | 0,00% | EUR | 9,50 | 04.02.2026 | |||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 0,55% | 0,00% | 0,00% | EUR | 108,81 | 04.02.2026 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 0,30% | 0,02% | 0,00% | EUR | 48,63 | 04.02.2026 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 0,20% | 0,01% | EUR | 12,29 | 04.02.2026 | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,00% | EUR | 205,75 | 04.02.2026 | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 0,20% | 0,01% | 0,00% | EUR | 7,29 | 04.02.2026 | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 0,20% | 0,01% | 0,00% | EUR | 61,19 | 04.02.2026 | |||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 0,31% | 0,08% | 0,00% | EUR | 24,23 | 04.02.2026 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 0,46% | 0,05% | 0,00% | EUR | 36,18 | 04.02.2026 | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 0,10% | 0,01% | 0,00% | EUR | 228,15 | 04.02.2026 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,20% | 0,01% | 0,00% | EUR | 199,30 | 04.02.2026 | |||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 0,33% | 0,01% | 0,00% | EUR | 508,80 | 04.02.2026 | |||
| | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,17% | 0,01% | 0,00% | EUR | 54,62 | 04.02.2026 | |||
| | SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 0,18% | 0,02% | 0,00% | EUR | 77,74 | 04.02.2026 | |||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 0,25% | 0,02% | 0,00% | EUR | 383,45 | 04.02.2026 | |||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 0,12% | 0,02% | 0,00% | EUR | 39,64 | 04.02.2026 | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,09% | 0,00% | 0,00% | EUR | 230,80 | 04.02.2026 | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 0,09% | 0,03% | 0,00% | EUR | 163,58 | 04.02.2026 | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 0,25% | 0,20% | 0,00% | EUR | 57,60 | 04.02.2026 | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 0,18% | 0,03% | 0,00% | EUR | 69,27 | 04.02.2026 | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 0,12% | 0,01% | 0,00% | EUR | 111,82 | 04.02.2026 | |||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | 0,25% | 0,05% | 0,00% | EUR | 81,03 | 04.02.2026 | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 0,15% | 0,03% | 0,00% | EUR | 63,53 | 04.02.2026 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 0,25% | 0,01% | 0,00% | EUR | 70,95 | 04.02.2026 | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 0,12% | 0,01% | 0,00% | EUR | 123,25 | 04.02.2026 | |||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 0,76% | 0,03% | 0,00% | EUR | 340,02 | 03.02.2026 | |||
| | Pictet-USA Index R USD | LU0130733172 | 0,75% | 0,00% | 0,00% | USD | 613,53 | 03.02.2026 | |||
| Garantiefonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 1,39% | 0,03% | 0,00% | EUR | 184,31 | 04.02.2026 | |||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 1,13% | 0,05% | 0,00% | EUR | 136,92 | 03.02.2026 | |||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 1,12% | 0,11% | 0,00% | EUR | 1,87 | 03.02.2026 | |||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,71% | 0,08% | 0,00% | EUR | 51,03 | 04.02.2026 | |||
| | DWS Eurorenta | LU0003549028 | 0,91% | 0,02% | 0,00% | EUR | 48,24 | 04.02.2026 | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 0,54% | 0,02% | 0,00% | EUR | 162,50 | 04.02.2026 | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,80% | 0,17% | 0,00% | EUR | 12,09 | 04.02.2026 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 1,35% | 0,24% | 0,00% | EUR | 16,55 | 04.02.2026 | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 879,45 | 03.02.2026 | |||
| Vermögensverwaltende Fonds | |||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | 1,50% | 0,20% | EUR | 149,36 | 03.02.2026 | ||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 1,57% | 0,21% | 0,00% | EUR | 19,00 | 04.02.2026 | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 0,92% | 0,21% | 0,00% | EUR | 14,83 | 04.02.2026 | |||
| | Aktiv Strategie I | DE000A1WY1W0 | 1,39% | 0,17% | 0,00% | EUR | 127,10 | 04.02.2026 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | 1,38% | 0,16% | 0,00% | EUR | 159,31 | 04.02.2026 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | 1,52% | 0,15% | 0,00% | EUR | 135,70 | 04.02.2026 | |||
| | Amundi Ethik Fonds A | AT0000857164 | 1,15% | 0,04% | 0,00% | EUR | 6,23 | 04.02.2026 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 1,90% | 0,20% | 0,00% | EUR | 128,69 | 03.02.2026 | |||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 1,52% | 0,42% | 0,00% | EUR | 21,99 | 04.02.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 1,15% | 0,09% | 0,00% | EUR | 114,02 | 04.02.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 1,16% | 0,19% | 0,00% | EUR | 191,52 | 04.02.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 0,56% | 0,26% | 0,00% | EUR | 218,53 | 04.02.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 1,15% | 0,12% | 0,00% | EUR | 151,37 | 04.02.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,55% | 0,22% | 0,00% | EUR | 147,71 | 04.02.2026 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 2,57% | 0,00% | EUR | 153,91 | 04.02.2026 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,42% | EUR | 803,16 | 03.02.2026 | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 1,15% | 0,40% | EUR | 151,40 | 03.02.2026 | ||||
| | ConPension Comfort Invest | DE000A2P67B1 | 0,67% | 0,03% | 0,00% | EUR | 132,73 | 04.02.2026 | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 0,91% | 0,40% | 0,00% | EUR | 149,98 | 04.02.2026 | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 1,56% | 0,10% | EUR | 187,18 | 04.02.2026 | ||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 0,81% | 0,10% | EUR | 139,94 | 04.02.2026 | ||||
| | Ethna-AKTIV A | LU0136412771 | 1,91% | 0,21% | 0,06% | EUR | 165,98 | 04.02.2026 | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | 1,32% | 0,21% | 0,14% | EUR | 716,90 | 04.02.2026 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 1,55% | 0,48% | 0,00% | EUR | 11,15 | 04.02.2026 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 1,61% | 0,08% | 0,00% | EUR | 180,72 | 04.02.2026 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 1,61% | 0,07% | 0,00% | EUR | 219,19 | 04.02.2026 | |||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 0,97% | 0,05% | EUR | 147,75 | 04.02.2026 | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,05% | EUR | 320,02 | 04.02.2026 | ||||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 3,40% | 0,10% | 0,40% | EUR | 12,73 | 03.02.2026 | |||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | 2,40% | 0,30% | 0,50% | EUR | 11,10 | 03.02.2026 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 1,77% | 0,53% | 0,00% | EUR | 239,26 | 03.02.2026 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 1,86% | 0,33% | 0,00% | EUR | 409,84 | 03.02.2026 | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 2,30% | 0,10% | 0,25% | EUR | 18,04 | 03.02.2026 | |||
| | M&W Privat | LU0275832706 | 1,91% | 0,46% | 0,00% | EUR | 377,16 | 03.02.2026 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 2,41% | 0,34% | 0,00% | EUR | 91,95 | 04.02.2026 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 2,41% | 0,35% | 0,00% | EUR | 134,41 | 04.02.2026 | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,11% | EUR | 77,99 | 03.02.2026 | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 2,15% | 0,26% | 0,00% | EUR | 21,71 | 04.02.2026 | |||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 1,30% | 0,19% | 0,00% | USD | 22,96 | 04.02.2026 | |||
| | PremiumStars Chance AT EUR | DE0009787077 | 1,80% | 0,24% | 0,00% | EUR | 400,50 | 04.02.2026 | |||
| | Saphir Global Balanced B | LU0154397185 | 3,60% | 0,00% | 0,00% | EUR | 40,97 | 03.02.2026 | |||
| | Saphir Global Chance B | LU0154399124 | 3,70% | 0,00% | EUR | 35,23 | 03.02.2026 | ||||
| | Sauren Global Defensiv A | LU0163675910 | 2,50% | 0,01% | 0,00% | EUR | 18,91 | 04.02.2026 | |||
| | Sauren Global Growth A | LU0095335757 | 2,60% | 0,01% | 0,00% | EUR | 64,36 | 04.02.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 1,59% | 0,00% | 0,00% | EUR | 15,75 | 03.02.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 1,97% | 0,00% | 0,00% | EUR | 26,43 | 03.02.2026 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,50% | 0,13% | 0,00% | EUR | 156,12 | 03.02.2026 | |||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 1,73% | 0,13% | 0,00% | EUR | 28,04 | 04.02.2026 | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 0,88% | 0,41% | 0,00% | EUR | 12,56 | 04.02.2026 | |||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 1,57% | 0,09% | 0,00% | EUR | 169,87 | 04.02.2026 | |||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 0,89% | 0,09% | 0,00% | EUR | 122,24 | 04.02.2026 | |||
| Name | ISIN | ESG Factsheet | Morningstar ESG-Rating | ESG Kategorie | PAI Berücksichtigung | SFDR Quote | Taxonomie Quote | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 |  | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | | Artikel 8 | keine Angaben | |||||
| | Nomura Asia Pacific Fonds | DE0008484072 | | Artikel 6 | keine Angaben | |||||
| Aktienfonds Deutschland | ||||||||||
| | Amundi German Equity A ND | DE0009752303 | | Artikel 8 | keine Angaben | |||||
| | DWS ESG Investa LD | DE0008474008 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | DWS German Equities Typ O | DE0008474289 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Fondak A EUR | DE0008471012 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,01% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | | Artikel 6 | keine Angaben | |||||
| | UniESG Aktien Deutschland | DE0009750117 | | Artikel 8 | keine Angaben | |||||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 1,00% | 0,00% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | | Artikel 8 | keine Angaben | 0,00% | 0,00% | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | | Artikel 8 | keine Angaben | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | DWS European Opportunities LD | DE0008474156 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 15,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 1,00% | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | | Artikel 8 | Biodiversität Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | | Artikel 8 | keine Angaben | |||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | SQUAD - Green Balance - R | LU0117185156 | | Artikel 8 | keine Angaben | |||||
| | UniDynamicFonds: Europa A | LU0085167236 | | Artikel 6 | keine Angaben | |||||
| | UniESG Aktien Europa | LU0090707612 | | Artikel 8 | keine Angaben | |||||
| Aktienfonds Lateinamerika | ||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | | Artikel 6 | keine Angaben | |||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | | Artikel 6 | keine Angaben | |||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | | Artikel 6 | keine Angaben | |||||
| Aktienfonds Nordamerika/USA | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 5,00% | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 10,00% | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| Aktienfonds Welt | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | 1,00% | |||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | | Artikel 8 | keine Angaben | |||||
| | Advisor Global | DE0005547160 | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen | |||||
| | ALL-IN-ONE | DE0009789727 | | Artikel 6 | keine Angaben | |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | | Artikel 8 | keine Angaben | 0,00% | 0,00% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 10,00% | ||||
| | Amundi Top World | DE0009779736 | | Artikel 6 | keine Angaben | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | | Artikel 8 | Abfall Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 50,00% | 0,00% | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | | Artikel 6 | keine Angaben | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | | Artikel 8 | keine Angaben | |||||
| | Comgest Growth Global USD Acc | IE0033535075 | | Artikel 8 | keine Angaben | |||||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | | Artikel 8 | keine Angaben | |||||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | | Artikel 8 | keine Angaben | |||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | | Artikel 6 | keine Angaben | |||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | DE0008474024 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | | Artikel 8 | keine Angaben | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 15,00% | 0,00% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | | Artikel 8 | keine Angaben | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | | Artikel 6 | keine Angaben | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | | Artikel 8 | keine Angaben | |||||
| | Metzler Global Growth Sustainability | DE0009752253 | | Artikel 8 | keine Angaben | |||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | | Artikel 8 | keine Angaben | |||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | | Artikel 8 | keine Angaben | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 1,00% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Stars Equities D EUR | LU0387754996 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | | Artikel 8 | keine Angaben | |||||
| | RWS-Aktienfonds | DE0009763300 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | Saphir Global Best of Equity B | LU0154398746 | | Artikel 6 | keine Angaben | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | | Artikel 8 | keine Angaben | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | 0,00% | ||||
| | UniDynamicFonds: Global A | LU0089558679 | | Artikel 6 | keine Angaben | |||||
| | UniGlobal | DE0008491051 | | Artikel 6 | keine Angaben | |||||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | | Artikel 8 | keine Angaben | |||||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | | Artikel 8 | keine Angaben | |||||
| | Warburg Value Fund A | LU0208289198 | | Artikel 6 | keine Angaben | |||||
| Aktienfonds Emerging Markets | ||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | | Artikel 6 | keine Angaben | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | Magellan C | FR0000292278 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 15,00% | 1,00% | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | | Artikel 9 | keine Angaben | |||||
| | Robeco Indian Equities D € | LU0491217419 | | Artikel 8 | keine Angaben | |||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | | Artikel 8 | keine Angaben | |||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | | Artikel 8 | keine Angaben | |||||
| Branchen-/Themenfonds | ||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | ||||
| | Amundi Internetaktien | DE0009785303 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | | Artikel 6 | keine Angaben | |||||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | | Artikel 8 | keine Angaben | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | | Artikel 8 | keine Angaben | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | | Artikel 8 | keine Angaben | |||||
| | DWS Fintech ND | DE0009769919 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | DWS Global Communications ND | DE0008474214 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | | Artikel 8 | keine Angaben | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | | Artikel 8 | keine Angaben | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | | Artikel 9 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 40,00% | 0,00% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | | Artikel 8 | keine Angaben | |||||
| | nordasia.com | DE0009792176 | | Artikel 6 | keine Angaben | |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 80,00% | 1,00% | |||
| | ÖkoWorld Klima T | LU1727504604 | | Artikel 9 | keine Angaben | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 1,00% | |||
| | ÖkoWorld Water Life C Acc | LU0332822492 | | Artikel 9 | keine Angaben | |||||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | | Artikel 8 | keine Angaben | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 5,00% | 0,00% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 90,00% | 5,00% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | |||||
| Aktiv gemanagte ETF-Fonds | ||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | | Artikel 8 | keine Angaben | |||||
| ETF-Fonds | ||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | | Artikel 8 | keine Angaben | |||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | | Artikel 6 | keine Angaben | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | | Artikel 6 | keine Angaben | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | | Artikel 6 | keine Angaben | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | | Artikel 6 | keine Angaben | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | | Artikel 6 | keine Angaben | |||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | | Artikel 6 | keine Angaben | |||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | | Artikel 6 | keine Angaben | |||||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | | Artikel 6 | keine Angaben | |||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | | Artikel 6 | keine Angaben | |||||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | | Artikel 6 | keine Angaben | |||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | | Artikel 6 | keine Angaben | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | | Artikel 6 | keine Angaben | |||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | | Artikel 6 | keine Angaben | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | | Artikel 6 | keine Angaben | |||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | | Artikel 6 | keine Angaben | |||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | | Artikel 6 | keine Angaben | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | | Artikel 6 | keine Angaben | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | | Artikel 6 | keine Angaben | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | | Artikel 6 | keine Angaben | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | | Artikel 6 | keine Angaben | |||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | | Artikel 6 | keine Angaben | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | | Artikel 6 | keine Angaben | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | | Artikel 6 | keine Angaben | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | | Artikel 6 | keine Angaben | |||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | | Artikel 6 | keine Angaben | |||||
| | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | | Artikel 6 | keine Angaben | |||||
| | SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | | Artikel 6 | keine Angaben | |||||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | | Artikel 6 | keine Angaben | |||||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | | Artikel 8 | keine Angaben | |||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | | Artikel 8 | keine Angaben | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | | Artikel 6 | keine Angaben | |||||
| Index-/Indexorientierte Fonds | ||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | | Artikel 6 | keine Angaben | |||||
| | Pictet-USA Index R USD | LU0130733172 | | Artikel 6 | keine Angaben | |||||
| Garantiefonds | ||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi Wandelanleihen | DE0008484957 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | |||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | | Artikel 8 | keine Angaben | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | DWS Eurorenta | LU0003549028 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | | Artikel 8 | keine Angaben | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | | Artikel 6 | keine Angaben | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | 0,00% | 0,00% | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | |||||
| Vermögensverwaltende Fonds | ||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | | Artikel 8 | keine Angaben | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | | Artikel 8 | keine Angaben | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | | Artikel 8 | keine Angaben | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | | Artikel 6 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | |||||
| | Aktiv Strategie II | DE000A1WY1X8 | | Artikel 6 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | |||||
| | Aktiv Strategie IV | DE000A0NAU78 | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen | 0,00% | ||||
| | Amundi Ethik Fonds A | AT0000857164 | | Artikel 8 | keine Angaben | |||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | | Artikel 8 | keine Angaben | |||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | | Artikel 8 | keine Angaben | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | | Artikel 6 | keine Angaben | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 1,00% | 0,00% | |||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | | Artikel 8 | keine Angaben | |||||
| | ConPension Comfort Invest | DE000A2P67B1 | Artikel 8 | keine Angaben | ||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | | Artikel 8 | keine Angaben | |||||
| | Ethna-AKTIV A | LU0136412771 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | | Artikel 6 | keine Angaben | |||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | | Artikel 8 | keine Angaben | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | | Artikel 6 | keine Angaben | |||||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | | Artikel 6 | keine Angaben | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | | Artikel 8 | keine Angaben | 0,00% | ||||
| | M&W Privat | LU0275832706 | | Artikel 6 | keine Angaben | |||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | | Artikel 6 | keine Angaben | |||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | | Artikel 6 | keine Angaben | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | | Artikel 8 | keine Angaben | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | | Artikel 6 | keine Angaben | |||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | | Artikel 6 | keine Angaben | |||||
| | PremiumStars Chance AT EUR | DE0009787077 | | Artikel 6 | keine Angaben | |||||
| | Saphir Global Balanced B | LU0154397185 | | Artikel 6 | keine Angaben | |||||
| | Saphir Global Chance B | LU0154399124 | | Artikel 6 | keine Angaben | |||||
| | Sauren Global Defensiv A | LU0163675910 | | Artikel 6 | keine Angaben | |||||
| | Sauren Global Growth A | LU0095335757 | | Artikel 6 | keine Angaben | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | | Artikel 6 | keine Angaben | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | | Artikel 6 | keine Angaben | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 30,00% | 0,00% | |||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | | Artikel 6 | keine Angaben | |||||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | | Artikel 6 | keine Angaben | |||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | Artikel 8 | keine Angaben | ||||||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | | Artikel 8 | keine Angaben | |||||
| Name | ISIN | R-/F-Nr. | Morningstar Kategorie | Video | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | R76 | Aktien Japan Nebenwerte | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | FF Sust Asia Equity Fund Q3 2024 | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | R51 | Aktien Asien-Pazifik | |||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte Blend | |||||
| | Nomura Asia Pacific Fonds | DE0008484072 | R36 | Aktien Asien-Pazifik ohne Japan | |||||
| Aktienfonds Deutschland | |||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | |||||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | DWS Aktien | ||||
| | DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | DWS Aktien | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | |||||
| | Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | |||||
| | UniESG Aktien Deutschland | DE0009750117 | R65 | Aktien Deutschland | |||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | R31 | Aktien sonstige | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | |||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa Standardwerte Growth | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | F19 | Aktien Europa Standardwerte Blend | |||||
| | DWS European Opportunities LD | DE0008474156 | R11 | Aktien Europa mittelgroß | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | R98 | Aktien Europa Standardwerte Blend | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | |||||
| | JSS Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | |||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | F97 | Aktien Europa Standardwerte Blend | |||||
| | SQUAD - Green Balance - R | LU0117185156 | F112 | Aktien Europa Nebenwerte | |||||
| | UniDynamicFonds: Europa A | LU0085167236 | R62 | Aktien Europa Standardwerte Growth | |||||
| | UniESG Aktien Europa | LU0090707612 | R63 | Aktien Euroland Standardwerte | |||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | |||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | |||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | |||||
| Aktienfonds Nordamerika/USA | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | Amundi Funds US Equity Research Value - Aktienfonds mit Schwerpunkt auf dem nordamerikanischen Aktienmarkt | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | |||||
| Aktienfonds Welt | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | R34 | Aktien weltweit Standardwerte Growth | |||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | |||||
| | Advisor Global | DE0005547160 | R46 | Aktien weltweit Standardwerte Blend | |||||
| | ALL-IN-ONE | DE0009789727 | R5 | Aktien weltweit Standardwerte Growth | |||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | R69 | Mischfonds EUR flexibel - Global | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | Amundi Funds Global Ecology ESG - Aktienfondsklassiker für verantwortungsvolle Unternehmen | ||||
| | Amundi Top World | DE0009779736 | F12 | Aktien weltweit Standardwerte Blend | Amundi Top World - Globaler Aktienfonds | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | F98 | Aktien weltweit Standardwerte Blend | |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | R55 | Aktien weltweit Flex-Cap | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | F37 | Aktien weltweit Standardwerte Growth | |||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | |||||
| | Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | |||||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | F114 | Aktien weltweit Standardwerte Growth | |||||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | R39 | Aktien weltweit Nebenwerte | |||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | F80 | Mischfonds EUR flexibel - Global | |||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | DJE Dividende & Substanz | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | R41 | Aktien weltweit dividendenorientiert | DJE Dividende & Substanz | ||||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | F2 | Aktien weltweit Standardwerte Blend | |||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | F1 | Aktien weltweit dividendenorientiert | DWS Top Dividende | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | |||||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | F159 | Aktien weltweit dividendenorientiert | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | |||||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | F44 | Aktien weltweit Standardwerte Blend | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | |||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | |||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | |||||
| | Metzler Global Growth Sustainability | DE0009752253 | R7 | Aktien weltweit Standardwerte Growth | |||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | F120 | Aktien weltweit Standardwerte Blend | Nordea 1 Global Stars Equity Fund | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | Nordea 1 Global Stars Equity Fund | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | R17 | Branchen: Ökologie | ÖKOWORLD ÖKOVISION CLASSIC Fonds | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | ÖKOWORLD ÖKOVISION CLASSIC Fonds | ||||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | |||||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | |||||
| | Robeco Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | |||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | F123 | Aktien weltweit Standardwerte Blend | |||||
| | RWS-Aktienfonds | DE0009763300 | F94 | Aktien weltweit Standardwerte Blend | |||||
| | Saphir Global Best of Equity B | LU0154398746 | F25 | Aktien weltweit Flex-Cap | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | |||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | R9 | Aktien weltweit Standardwerte Growth | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | Update zum Templeton Growth (Euro) Fund - April 2025 | ||||
| | UniDynamicFonds: Global A | LU0089558679 | R61 | Aktien weltweit Standardwerte Growth | |||||
| | UniGlobal | DE0008491051 | R64 | Aktien weltweit Standardwerte Blend | |||||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | |||||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | F116 | Aktien weltweit Standardwerte Growth | |||||
| | Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | |||||
| Aktienfonds Emerging Markets | |||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | F131 | Aktien sonstige | |||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | R75 | Aktien Schwellenländer weltweit | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | |||||
| | Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | |||||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | F33 | Aktien Schwellenländer Nebenwerte | |||||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | |||||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | |||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | F39 | Aktien Schwellenländer weltweit | |||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | F40 | Aktien sonstige | |||||
| Branchen-/Themenfonds | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | R79 | Branchen: Gesundheitswesen | |||||
| | Amundi Internetaktien | DE0009785303 | R93 | Branchen: Technologie | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | |||||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | R84 | Branchen: Rohstoffe | |||||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | F17 | Aktien Sonstige islamkonform | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | F160 | Branchen: Technologie | |||||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | F157 | Branchen: Technologie | |||||
| | DWS Fintech ND | DE0009769919 | R71 | Branchen: Finanzen | |||||
| | DWS Global Communications ND | DE0008474214 | R70 | Branchen: Kommunikation | |||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | F154 | Aktien weltweit dividendenorientiert | |||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | F155 | Branchen: Technologie | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | R26 | Aktien weltweit Standardwerte Growth | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | R99 | Branchen: Technologie | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | F140 | Branchen: Technologie | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | R58 | Aktien weltweit Standardwerte Blend | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | R1 | Aktien weltweit Standardwerte Blend | |||||
| | nordasia.com | DE0009792176 | R94 | Branchen: Technologie | |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | R38 | Branchen: Ökologie | ÖKOWORLD KLIMA Fonds | ||||
| | ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | ÖKOWORLD KLIMA Fonds | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | ÖKOWORLD ROCK 'N' ROLL Fonds | ||||
| | ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | |||||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | R6 | Aktien weltweit Flex-Cap | |||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | |||||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | F115 | Aktien weltweit Standardwerte Growth | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | F106 | Branchen: Wasser | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | R33 | Branchen: Ökologie | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | |||||
| Aktiv gemanagte ETF-Fonds | |||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | F133 | Aktien Europa Standardwerte Blend | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | F132 | Aktien Schwellenländer weltweit | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | F129 | Aktien sonstige | |||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | F130 | Aktien USA Standardwerte Blend | |||||
| ETF-Fonds | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | F164 | Aktien weltweit Standardwerte Blend | |||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | R80 | Aktien Schwellenländer weltweit | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | |||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | |||||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | F96 | Aktien Asien-Pazifik | |||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | F110 | Aktien China | |||||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | R49 | Aktien Europa Standardwerte Blend | |||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | R56 | Aktien weltweit Standardwerte Blend | |||||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | R48 | Aktien USA Standardwerte Blend | |||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | F4 | Branchen: Private Equity börsennotiert | |||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | F109 | Aktien Lateinamerika | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | F7 | Aktien Schwellenländer weltweit | |||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | |||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | |||||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | F111 | Aktien Indien | |||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | |||||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | F5 | Aktien sonstige | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | F162 | Aktien weltweit Flex-Cap | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | |||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | F163 | Aktien Europa Standardwerte Blend | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | F90 | Aktien Europa Standardwerte Blend | |||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | F73 | Aktien Europa dividendenorientiert | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | F95 | Aktien weltweit dividendenorientiert | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | F8 | Aktien Euroland Standardwerte | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | |||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | F9 | Aktien USA Standardwerte Value | |||||
| | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | |||||
| | SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | F6 | Aktien Schwellenländer weltweit | |||||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | R82 | Aktien Europa Standardwerte Blend | |||||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | F3 | Aktien Europa Standardwerte Blend | |||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | |||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | |||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | R85 | Aktien Europa Standardwerte Blend | |||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | R86 | Aktien Pazifik ohne Japan | |||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | F161 | Aktien weltweit Standardwerte Blend | |||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | |||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | |||||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | |||||
| Garantiefonds | |||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | F79 | Garantiefonds | |||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | |||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | |||||
| | DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | |||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | |||||
| Vermögensverwaltende Fonds | |||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | F99 | Mischfonds EUR flexibel - Global | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | F61 | Sonstige | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | F103 | Sonstige | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | F71 | Mischfonds EUR flexibel | |||||
| | Aktiv Strategie II | DE000A1WY1X8 | F72 | Mischfonds EUR ausgewogen | |||||
| | Aktiv Strategie IV | DE000A0NAU78 | F74 | Mischfonds EUR aggressiv | |||||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | Amundi Ethik Fonds - Defensiv orientierter Mischfonds-Klassiker | ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | Video Arete Ethik Invest Zurich | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | F100 | Mischfonds EUR aggressiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | R77 | Mischfonds EUR ausgewogen - Global | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | R25 | Mischfonds EUR flexibel - Global | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | R95 | Mischfonds EUR ausgewogen - Global | |||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | |||||
| | ConPension Comfort Invest | DE000A2P67B1 | F10 | Mischfonds EUR flexibel - Global | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | F156 | Mischfonds EUR ausgewogen - Global | |||||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | F118 | Mischfonds EUR flexibel - Global | |||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | |||||
| | Ethna-AKTIV A | LU0136412771 | R8 | Mischfonds EUR defensiv - Global | |||||
| | Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | F47 | Mischfonds EUR flexibel - Global | |||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | Flossbach_von_Storch_Multi Asset Balanced | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | Flossbach von Storch Multi Asset Growth | ||||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | F102 | Mischfonds EUR flexibel - Global | Flossbach von Storch - Multiple Opportunities II | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | Flossbach von Storch SICAV - Multiple Opportunities | ||||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | R32 | Mischfonds EUR flexibel - Global | |||||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | R45 | Mischfonds EUR ausgewogen - Global | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | |||||
| | M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | |||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | F32 | Mischfonds EUR flexibel - Global | |||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | F31 | Mischfonds EUR aggressiv - Global | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | Auf ein Wort - ODDO BHF Polaris Moderate | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | R35 | Mischfonds EUR ausgewogen - Global | |||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | |||||
| | PremiumStars Chance AT EUR | DE0009787077 | R91 | Mischfonds EUR aggressiv - Global | |||||
| | Saphir Global Balanced B | LU0154397185 | F24 | Mischfonds EUR flexibel - Global | |||||
| | Saphir Global Chance B | LU0154399124 | F23 | Mischfonds EUR flexibel - Global | |||||
| | Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | |||||
| | Sauren Global Growth A | LU0095335757 | R37 | Aktien weltweit Flex-Cap | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | |||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | |||||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | |||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | |||||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | F158 | Mischfonds EUR flexibel - Global | |||||
| Name | CompanyName | LegalName | Region | Fondsart | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 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 | ||||
| | 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 | ||||
| | 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 | ||||
| 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 | ||||
| | 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 | ||||
| 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 | ||||
| | 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 | ||||
| | ÖkoWorld Water Life C Acc | OkoWorld | ÖkoWorld Water Life C Acc | Global | Aktien | ||||
| | Pictet-Global Megatrend Selection I USD | Pictet | Pictet-Global Megatrend Selection I USD | 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 | ||||
| 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 | ||||
| ETF-Fonds | |||||||||
| | 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 | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Global | 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 EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | Sonstige | 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 Asia Pacific Select Dividend 50 UCITS ETF (DE) | iShares | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | Asien-Pazifik | 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 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 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 Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) 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 EM UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM UCITS ETF USD (Acc) EUR | Schwellenländer | 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 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 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 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 | ||||
| | 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 | ||||
| | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | State Street | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | Europa | Anleihen | ||||
| | SPDR MSCI Emerging Markets UCITS ETF EUR | State Street | SPDR MSCI Emerging Markets UCITS ETF EUR | Schwellenländer | Aktien | ||||
| | SPDR® MSCI Europe UCITS ETF EUR | 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 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 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 USA ESG UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Global | Aktien | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World UCITS ETF 1C EUR | Global | Aktien | ||||
| 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 | ||||
| Garantiefonds | |||||||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | Global | Sonstige | ||||
| 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 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 | ||||