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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 | Aktien Japan Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 19,87% | 7,20% | 14,15% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | Artikel 8 | 15,29% | 4,60% | 16,79% | ||||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | Aktien China | aktiv (R) | ÙÙ | Artikel 8 | 3,20% | -10,23% | 26,16% | ||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | Aktien Asien-Pazifik | aktiv (I) | ÙÙ | Artikel 8 | 17,55% | 5,91% | 16,14% | ||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | Aktien Japan Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 18,98% | 14,44% | 13,66% | ||||
| | Nomura Asia Pacific Fonds | DE0008484072 | Aktien Asien-Pazifik ohne Japan | aktiv (R) | ÙÙ | Artikel 6 | 24,02% | 6,11% | 20,26% | ||||
| Aktienfonds Deutschland | |||||||||||||
| | Amundi German Equity A ND | DE0009752303 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 9,96% | 5,07% | 14,98% | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 14,01% | 5,98% | 17,86% | ||||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 12,61% | 6,41% | 16,65% | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Aktien Deutschland | aktiv (R) | ÙÙÙÙ | Artikel 8 | 15,61% | 6,52% | 15,55% | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | aktiv (R) | Ù | Artikel 8 | 3,60% | -0,62% | 16,03% | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,20% | 7,51% | 13,88% | ||||
| | UniESG Aktien Deutschland | DE0009750117 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 15,19% | 6,22% | 15,43% | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | Aktien sonstige | aktiv (R) | Artikel 6 | ||||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙ | Artikel 6 | 15,84% | 2,71% | 17,10% | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 14,62% | 1,52% | 17,00% | ||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 14,58% | 1,95% | 16,22% | ||||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | Aktien Schwellenländer Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 9 | 16,65% | 4,27% | 17,85% | ||||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | Aktien Schwellenländer Nebenwerte | aktiv (I) | ÙÙ | Artikel 9 | 17,14% | 4,70% | 17,81% | ||||
| | Robeco Indian Equities D € | LU0491217419 | Aktien Indien | aktiv (R) | ÙÙÙÙ | Artikel 8 | 3,85% | 6,78% | 13,72% | ||||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 26,65% | 12,77% | 15,23% | ||||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | Aktien Schwellenländer weltweit | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 27,57% | 13,59% | 15,24% | ||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 13,75% | 2,07% | 14,45% | ||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | Aktien sonstige | aktiv (R) | Artikel 8 | 12,89% | -1,12% | 17,13% | |||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | aktiv (R) | Artikel 6 | -18,81% | -11,24% | 33,97% | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 7,60% | 3,35% | 17,26% | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | -1,90% | 0,36% | 16,68% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙ | Artikel 8 | 8,91% | 4,36% | 16,95% | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙ | Artikel 8 | 7,53% | 0,12% | 17,65% | ||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | Aktien Europa Standardwerte Growth | aktiv (R) | Artikel 8 | ||||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 10,08% | 5,81% | 10,92% | ||||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,42% | 2,63% | 16,21% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 10,94% | 6,62% | 12,09% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 11,89% | 7,53% | 12,09% | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 20,15% | 10,74% | 15,40% | ||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | aktiv (R) | Artikel 8 | 14,16% | 7,83% | 11,07% | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | Artikel 8 | 12,28% | 7,74% | 13,60% | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 15,19% | 10,54% | 12,56% | ||||
| | JSS Equity - Europe P EUR dist | LU0058891119 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 7,94% | 4,51% | 13,43% | ||||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 11,26% | 5,39% | 14,04% | ||||
| | SQUAD - Green Balance - R | LU0117185156 | Aktien Europa Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 2,95% | -0,60% | 12,29% | ||||
| | UniDynamicFonds: Europa A | LU0085167236 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 6 | 7,46% | 4,66% | 15,38% | ||||
| | UniESG Aktien Europa | LU0090707612 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 12,02% | 7,20% | 12,76% | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | Artikel 6 | 4,79% | 2,49% | 25,91% | ||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | Aktien Lateinamerika | aktiv (R) | ÙÙÙ | Artikel 6 | 8,26% | 3,50% | 21,11% | ||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | Aktien Lateinamerika | aktiv (I) | ÙÙ | Artikel 6 | 9,18% | 4,39% | 21,16% | ||||
| Aktienfonds Nordamerika/USA | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | Artikel 8 | 11,80% | 8,64% | 14,27% | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 20,15% | 12,80% | 16,21% | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 15,45% | 11,79% | 15,23% | ||||
| Aktienfonds Welt | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 9 | 4,20% | 1,55% | 16,32% | ||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 5,77% | 2,33% | 14,95% | ||||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 15,18% | 8,77% | 13,17% | ||||
| | ALL-IN-ONE | DE0009789727 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 6 | 10,68% | 2,16% | 11,12% | ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 9,62% | 3,65% | 10,13% | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,72% | 7,56% | 11,86% | ||||
| | Amundi Top World | DE0009779736 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 22,03% | 15,23% | 12,86% | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙ | Artikel 8 | 9,98% | 5,84% | 18,42% | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 5,45% | 3,31% | 14,99% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙ | Artikel 6 | 12,40% | 5,90% | 13,93% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 21,70% | 8,54% | 14,98% | ||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 22,39% | 9,41% | 14,85% | ||||
| | Comgest Growth Global USD Acc | IE0033535075 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 7,31% | 4,26% | 13,52% | ||||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 8,01% | 4,93% | 13,53% | ||||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙÙ | Artikel 8 | 6,44% | 0,91% | 19,44% | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,26% | 11,18% | 13,33% | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 6 | 14,35% | 10,18% | 15,04% | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,10% | 10,61% | 12,83% | ||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 14,75% | 7,53% | 10,58% | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 14,07% | 6,96% | 10,23% | ||||
| | DM Premium Strategie defensiv Euro | DE000A111ZF1 | Mischfonds EUR flexibel - Global | aktiv (R) | Ù | Artikel 6 | 1,95% | -0,51% | 4,81% | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 18,34% | 11,74% | 12,91% | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 19,12% | 12,47% | 12,91% | ||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 11,78% | 7,89% | 9,83% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 13,51% | 10,13% | 9,19% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 18,56% | 12,15% | 12,84% | ||||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙ | Artikel 8 | 11,47% | ||||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 6 | 4,65% | ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | Artikel 8 | 16,13% | 12,72% | 13,92% | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 19,92% | 12,38% | 15,67% | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 20,76% | 13,34% | 15,60% | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 12,38% | 9,51% | 14,10% | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 13,24% | 10,32% | 14,10% | ||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 18,36% | 10,77% | 13,49% | ||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 8,06% | 4,19% | 11,62% | ||||
| | Metzler Global Growth Sustainability | DE0009752253 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 17,73% | 9,61% | 18,65% | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 12,73% | 7,47% | 12,17% | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 11,75% | 6,55% | 12,16% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | aktiv (R) | ÙÙ | Artikel 9 | 9,63% | 0,64% | 16,08% | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 10,06% | 1,03% | 16,08% | ||||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | Aktien weltweit Standardwerte Value | aktiv (R) | ÙÙÙ | Artikel 8 | 17,05% | 12,02% | 11,95% | ||||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙ | Artikel 8 | 17,80% | 12,74% | 11,95% | ||||
| | Robeco Global Stars Equities D EUR | LU0387754996 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 15,62% | 10,14% | 13,70% | ||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 16,14% | 10,63% | 13,70% | ||||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | aktiv (R) | Ù | Artikel 8 | 9,90% | 3,89% | 11,17% | ||||
| | Saphir Global Best of Equity B | LU0154398746 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | Artikel 6 | 8,68% | 0,99% | 12,65% | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,51% | 7,40% | 14,41% | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 11,40% | 8,26% | 14,42% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 10,42% | 6,64% | 12,55% | ||||
| | UniDynamicFonds: Global A | LU0089558679 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 20,67% | 11,93% | 18,51% | ||||
| | UniGlobal | DE0008491051 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,21% | 11,26% | 14,21% | ||||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 5,76% | 3,09% | 12,48% | ||||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 6,83% | 4,13% | 12,49% | ||||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,77% | 8,76% | 11,50% | ||||
| Aktiv gemanagte ETF-Fonds | |||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,21% | 10,27% | 12,77% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 8 | 21,17% | 7,68% | 15,75% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | Aktien sonstige | aktiv (R) | Artikel 8 | 17,09% | |||||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 17,88% | 13,66% | 14,99% | ||||
| Branchen-/Themenfonds | |||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙÙÙ | Artikel 8 | 4,02% | 4,39% | 13,40% | ||||
| | Amundi Internetaktien | DE0009785303 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 6 | 15,01% | 1,72% | 22,85% | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | Artikel 6 | 37,16% | 18,55% | 28,86% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,37% | 10,79% | 23,19% | ||||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙÙ | Artikel 6 | 17,27% | 11,63% | 23,21% | ||||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | Aktien Sonstige islamkonform | aktiv (R) | Artikel 8 | -0,19% | 0,44% | 15,79% | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | Aktien Sonstige islamkonform | aktiv (I) | Artikel 8 | 0,70% | |||||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | Branchen: Technologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 25,29% | 15,97% | 17,00% | ||||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | Branchen: Technologie | aktiv (I) | ÙÙÙÙ | Artikel 8 | 26,10% | 16,72% | 17,01% | ||||
| | DWS Fintech ND | DE0009769919 | Branchen: Finanzen | aktiv (R) | ÙÙ | Artikel 8 | 9,61% | 3,36% | 14,48% | ||||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | aktiv (R) | ÙÙÙ | Artikel 8 | 11,25% | 4,14% | 13,40% | ||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 12,40% | ||||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | Branchen: Technologie | aktiv (I) | ÙÙÙÙ | Artikel 8 | 21,15% | 14,51% | 17,37% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 13,29% | 6,12% | 14,03% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 14,25% | 7,03% | 14,07% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 8 | 18,26% | 0,29% | 25,23% | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 8 | 11,60% | 4,78% | 22,25% | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | Branchen: Technologie | aktiv (I) | ÙÙ | Artikel 8 | 12,43% | 5,55% | 22,26% | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 9 | 10,99% | 6,24% | 13,90% | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙ | Artikel 8 | -0,74% | 1,42% | 12,50% | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 15,33% | 15,94% | 18,53% | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙÙÙ | Artikel 6 | 16,41% | 17,01% | 18,56% | ||||
| | nordasia.com | DE0009792176 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 6 | 15,42% | 1,77% | 16,45% | ||||
| | ÖKOWORLD - GLOBAL TRANSITION TF | LU1727504786 | Mischfonds EUR aggressiv - Global | aktiv (R) | Artikel 9 | ||||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 9 | 8,50% | -1,84% | 13,51% | ||||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | Artikel 9 | 14,55% | 2,53% | 19,59% | ||||
| | ÖkoWorld Klima T | LU1727504604 | Branchen: Ökologie | aktiv (I) | ÙÙÙ | Artikel 9 | 15,04% | 2,98% | 19,57% | ||||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | Aktien weltweit Flex-Cap | aktiv (I) | ÙÙÙ | Artikel 8 | 10,31% | 4,28% | 15,21% | ||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | Branchen: Infrastruktur | aktiv (I) | Artikel 8 | ||||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | Branchen: Infrastruktur | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,86% | 10,20% | 13,16% | ||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 9,72% | 0,84% | 16,89% | ||||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 10,57% | 1,62% | 16,90% | ||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | aktiv (I) | ÙÙÙÙ | Artikel 9 | 7,93% | 4,08% | 16,47% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | Artikel 9 | 11,25% | 7,78% | 17,53% | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 10,88% | 8,41% | 13,15% | ||||
| ETF-Fonds | |||||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | |||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙÙ | Artikel 6 | 20,05% | 8,02% | 14,67% | ||||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | Aktien Asien-Pazifik | aktiv (R) | ÙÙÙ | Artikel 6 | 18,18% | 10,66% | 13,00% | ||||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 6 | 11,42% | 7,16% | 10,69% | ||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 6 | 7,29% | 5,87% | 9,55% | ||||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 6 | 11,07% | 9,38% | 11,61% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | aktiv (R) | ÙÙÙ | Artikel 6 | 7,77% | 3,97% | 20,81% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 6 | 20,89% | 7,91% | 15,11% | ||||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | Aktien sonstige | aktiv (R) | Artikel 6 | 17,19% | 9,87% | 13,71% | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙ | Artikel 6 | 12,16% | 6,30% | 12,90% | ||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,83% | ||||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,84% | 9,85% | 12,88% | ||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | Aktien Europa dividendenorientiert | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 23,86% | 12,77% | 13,59% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 6 | 19,40% | 10,84% | 10,94% | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 15,81% | 11,89% | 14,92% | ||||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙÙ | Artikel 6 | 21,27% | 7,90% | 15,11% | ||||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,77% | 10,11% | 12,68% | ||||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,75% | 10,23% | 12,55% | ||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,73% | 10,18% | 12,65% | ||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | Aktien Pazifik ohne Japan | aktiv (R) | ÙÙ | Artikel 8 | 8,68% | 4,46% | 14,43% | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,66% | 10,92% | 13,40% | ||||
| Garantiefonds | |||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | aktiv (R) | Artikel 8 | 8,69% | 4,09% | 7,58% | |||||
| Index-/Indexorientierte Fonds | |||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,29% | 9,45% | 12,60% | ||||
| | Pictet-USA Index R USD | LU0130733172 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 6 | 17,94% | 12,86% | 14,88% | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | Wandelanleihen Europa | aktiv (R) | Ù | Artikel 8 | 4,22% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 3,55% | -1,33% | 6,06% | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | aktiv (R) | Artikel 8 | 2,84% | -1,12% | 4,18% | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | aktiv (R) | ÙÙÙ | Artikel 8 | 2,85% | -2,33% | 6,59% | ||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 3,84% | -0,63% | 5,40% | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙÙ | Artikel 6 | 4,30% | 0,07% | 3,60% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | Artikel 8 | 0,62% | -2,32% | 10,23% | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 2,56% | 1,63% | 0,45% | |||||
| Vermögensverwaltende Fonds | |||||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 3,81% | 2,67% | 8,70% | ||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | aktiv (R) | Artikel 8 | 11,88% | 4,57% | 11,49% | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | aktiv (I) | Artikel 8 | 12,62% | 5,28% | 11,51% | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | aktiv (R) | ÙÙ | Artikel 6 | 5,62% | 1,59% | 5,77% | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | aktiv (R) | ÙÙÙÙ | Artikel 6 | 9,03% | 4,47% | 8,06% | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | aktiv (R) | ÙÙ | Artikel 8 | 10,77% | 4,79% | 10,35% | ||||
| | Amundi Ethik Fonds A | AT0000857164 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 5,29% | 1,22% | 6,53% | ||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | Artikel 8 | 1,50% | -0,76% | 5,09% | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,65% | 3,74% | 8,89% | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙ | Artikel 8 | 5,17% | 0,71% | 5,47% | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I2 EUR | LU2242191133 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 5,91% | 1,42% | 5,47% | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,06% | 6,59% | 12,03% | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR | LU1304596841 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 14,79% | 7,27% | 12,03% | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 9,66% | 4,04% | 8,28% | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 10,35% | 4,72% | 8,29% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 10,12% | 4,85% | 8,87% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 8,33% | 1,96% | 6,42% | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 8,64% | 2,40% | 6,35% | ||||
| | ConPension Comfort Invest | DE000A2P67B1 | Mischfonds EUR flexibel - Global | aktiv (R) | Artikel 8 | 7,30% | 4,09% | 8,34% | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 9,51% | 5,50% | 6,42% | ||||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 5,26% | 3,42% | 5,07% | ||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 5,92% | 4,11% | 5,04% | ||||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 7,95% | 4,73% | 6,10% | ||||
| | Ethna-AKTIV SIA-A | LU0841179350 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 8,41% | 5,23% | 6,14% | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 10,44% | 2,56% | 8,09% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 6,34% | 2,33% | 6,48% | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙ | Artikel 8 | 7,37% | 3,00% | 8,02% | ||||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙ | Artikel 8 | 4,39% | 1,66% | 8,17% | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,31% | 1,57% | 8,10% | ||||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 8,71% | 3,52% | 8,61% | ||||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 6 | 7,34% | 3,30% | 9,93% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 5,93% | 1,60% | 7,47% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 5,05% | -0,66% | 9,45% | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 7,49% | 3,76% | 9,17% | ||||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 26,30% | 15,35% | 19,79% | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 9,50% | 6,24% | 7,88% | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 17,85% | 11,56% | 11,62% | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,74% | 2,04% | 5,37% | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,81% | 5,23% | 10,10% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙÙ | Artikel 6 | 14,68% | 8,27% | 9,48% | ||||
| | PremiumStars Chance AT EUR | DE0009787077 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 18,25% | 8,11% | 11,45% | ||||
| | Saphir Global Balanced B | LU0154397185 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 8,44% | 2,70% | 7,31% | ||||
| | Saphir Global Chance B | LU0154399124 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 9,29% | 1,48% | 10,12% | ||||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙ | Artikel 6 | 5,57% | 2,62% | 3,23% | ||||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,43% | 6,69% | 11,81% | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 7,92% | 3,83% | 5,74% | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 15,69% | 8,91% | 11,83% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 9 | 10,29% | 4,40% | 9,18% | ||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | Mischfonds USD ausgewogen | aktiv (R) | ÙÙ | Artikel 6 | 12,36% | 5,69% | 9,10% | ||||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙ | Artikel 6 | 12,82% | 3,03% | 12,57% | ||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,76% | 5,90% | 8,74% | ||||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | Mischfonds EUR flexibel - Global | aktiv (I) | Artikel 8 | ||||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | aktiv (R) | Ù | Artikel 8 | 4,10% | 1,95% | 14,10% | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,81% | 6,22% | 12,70% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | aktiv (R) | ÙÙÙ | Artikel 8 | 19,42% | 10,93% | 23,63% | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,77% | 10,21% | 12,56% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 17,41% | 12,14% | 13,37% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 18,41% | 13,76% | 14,88% | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | aktiv (R) | ÙÙÙ | Artikel 6 | 2,72% | -2,03% | 6,58% | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Branchen: Technologie | aktiv (R) | ÙÙ | Artikel 8 | 11,14% | 0,24% | 19,81% | ||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | Aktien China | aktiv (R) | ÙÙ | Artikel 6 | 4,02% | -7,82% | 27,47% | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | Immobilienaktien Europa | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,23% | -3,67% | 22,33% | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙ | Artikel 8 | 7,11% | -1,35% | 16,50% | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 8 | 20,35% | 7,10% | 15,05% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | aktiv (R) | ÙÙÙÙ | Artikel 6 | 10,02% | 9,53% | 19,77% | ||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙÙ | Artikel 8 | 15,75% | 10,32% | 14,00% | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 14,10% | 8,93% | 13,03% | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 8,21% | 5,36% | 13,92% | ||||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | Aktien Indien | aktiv (R) | ÙÙÙ | Artikel 6 | 3,60% | 5,33% | 15,59% | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 16,22% | 10,79% | 13,69% | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 13,55% | 10,26% | 14,67% | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Aktien USA Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 23,64% | 16,44% | 20,64% | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | aktiv (R) | ÙÙÙ | Artikel 6 | 10,85% | 5,84% | 13,77% | ||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,78% | 11,00% | 13,64% | ||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 6 | 3,22% | -1,56% | 6,06% | ||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 15,04% | 8,88% | 15,06% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | aktiv (R) | ÙÙÙ | Artikel 6 | 4,89% | 0,21% | 5,78% | ||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | Artikel 6 | 7,29% | 5,30% | 24,19% | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 6 | 20,89% | 7,76% | 15,36% | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 18,04% | 13,36% | 16,26% | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 17,42% | 12,14% | 13,35% | ||||
| 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 | 18,78% | 34,06% | 19,87% | 7,20% | 7,71% | 14,15% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 27,29% | 47,39% | 15,29% | 4,60% | 9,47% | 8,77% | 16,79% | ||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | 04.07.1994 | -2,98% | 9,84% | 3,20% | -10,23% | 5,83% | 7,13% | 26,16% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 19.06.2017 | 26,98% | 42,23% | 17,55% | 5,91% | 9,54% | 16,14% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | 22,30% | 43,25% | 18,98% | 14,44% | 12,07% | 6,42% | 13,66% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | 01.10.1993 | 38,42% | 66,52% | 24,02% | 6,11% | 9,71% | 6,34% | 20,26% | ||
| Aktienfonds Deutschland | ||||||||||||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 3,12% | 9,39% | 9,96% | 5,07% | 5,54% | 6,68% | 14,98% | ||
| | DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 5,74% | 10,24% | 14,01% | 5,98% | 7,65% | 17,86% | |||
| | DWS German Equities Typ O | DE0008474289 | 12.12.1994 | 4,42% | 6,69% | 12,61% | 6,41% | 7,87% | 8,73% | 16,65% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | 3,02% | 5,20% | 15,61% | 6,52% | 8,39% | 7,94% | 15,55% | ||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | -4,03% | -8,39% | 3,60% | -0,62% | 4,69% | 16,03% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | 2,00% | 5,16% | 13,20% | 7,51% | 8,11% | 8,37% | 13,88% | ||
| | UniESG Aktien Deutschland | DE0009750117 | 01.02.1994 | 6,43% | 10,84% | 15,19% | 6,22% | 7,52% | 7,28% | 15,43% | ||
| Aktienfonds Emerging Markets | ||||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 13.05.2024 | 39,77% | 58,37% | |||||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 30.11.1993 | 31,26% | 51,76% | 15,84% | 2,71% | 8,82% | 17,10% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 22,67% | 37,58% | 14,62% | 1,52% | 3,31% | 4,57% | 17,00% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 28,91% | 45,28% | 14,58% | 1,95% | 4,39% | 5,95% | 16,22% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 17.09.2012 | 39,24% | 53,34% | 16,65% | 4,27% | 10,03% | 9,37% | 17,85% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | 39,48% | 53,92% | 17,14% | 4,70% | 10,59% | 17,81% | |||
| | Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | -5,22% | -10,59% | 3,85% | 6,78% | 9,98% | 7,74% | 13,72% | ||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | 20.07.2017 | 36,23% | 54,92% | 26,65% | 12,77% | 10,38% | 15,23% | |||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | 10.12.2014 | 36,72% | 56,07% | 27,57% | 13,59% | 13,49% | 10,94% | 15,24% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 03.11.1992 | 30,01% | 46,85% | 13,75% | 2,07% | 4,63% | 7,55% | 14,45% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 02.12.2005 | 24,82% | 39,63% | 12,89% | -1,12% | 2,54% | 4,10% | 17,13% | ||
| 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 | 8,53% | 10,66% | 7,60% | 3,35% | 8,03% | 6,64% | 17,26% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | -4,48% | -7,20% | -1,90% | 0,36% | 7,03% | 5,29% | 16,68% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | 10,06% | 13,23% | 8,91% | 4,36% | 8,86% | 16,95% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | 8,00% | 12,05% | 7,53% | 0,12% | 6,77% | 10,86% | 17,65% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 12,72% | 17,85% | |||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 12.12.1994 | 6,05% | 8,94% | 10,08% | 5,81% | 6,06% | 7,06% | 10,92% | ||
| | DWS European Opportunities LD | DE0008474156 | 11.07.1985 | 8,50% | 14,50% | 10,42% | 2,63% | 8,93% | 9,09% | 16,21% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 2,21% | 5,28% | 10,94% | 6,62% | 6,61% | 8,66% | 12,09% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 2,65% | 6,19% | 11,89% | 7,53% | 7,52% | 6,16% | 12,09% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 8,05% | 28,53% | 20,15% | 10,74% | 11,88% | 11,36% | 15,40% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 7,84% | 15,07% | 14,16% | 7,83% | 7,58% | 7,30% | 11,07% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | 5,35% | 14,47% | 12,28% | 7,74% | 9,09% | 8,32% | 13,60% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 01.12.1988 | 8,91% | 19,58% | 15,19% | 10,54% | 10,08% | 7,84% | 12,56% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | 10,46% | 20,05% | 7,94% | 4,51% | 5,88% | 5,11% | 13,43% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 16.10.2006 | 7,36% | 11,82% | 11,26% | 5,39% | 8,96% | 5,23% | 14,04% | ||
| | SQUAD - Green Balance - R | LU0117185156 | 04.12.2000 | -4,59% | -8,84% | 2,95% | -0,60% | 12,29% | ||||
| | UniDynamicFonds: Europa A | LU0085167236 | 01.10.1997 | 2,77% | 5,16% | 7,46% | 4,66% | 8,44% | 5,22% | 15,38% | ||
| | UniESG Aktien Europa | LU0090707612 | 15.09.1998 | 8,57% | 20,10% | 12,02% | 7,20% | 9,14% | 4,65% | 12,76% | ||
| Aktienfonds Lateinamerika | ||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 11,17% | 26,41% | 4,79% | 2,49% | 10,79% | 4,47% | 25,91% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 09.05.1994 | 5,14% | 24,24% | 8,26% | 3,50% | 4,41% | 5,38% | 21,11% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | 5,53% | 25,40% | 9,18% | 4,39% | 4,12% | 21,16% | |||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | 13,77% | 24,27% | 11,80% | 8,64% | 9,47% | 9,55% | 14,27% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 12,38% | 25,96% | 20,15% | 12,80% | 14,42% | 7,30% | 16,21% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 16.11.1988 | 7,62% | 15,59% | 15,45% | 11,79% | 14,44% | 11,17% | 15,23% | ||
| Aktienfonds Welt | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 6,09% | 5,39% | 4,20% | 1,55% | 9,41% | 16,32% | |||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | 5,73% | 13,31% | 5,77% | 2,33% | 6,06% | 6,75% | 14,95% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 15,25% | 26,86% | 15,18% | 8,77% | 9,93% | 5,34% | 13,17% | ||
| | ALL-IN-ONE | DE0009789727 | 01.08.2002 | 6,50% | 17,07% | 10,68% | 2,16% | 3,56% | 3,25% | 11,12% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 04.01.1999 | 6,58% | 14,34% | 9,62% | 3,65% | 4,14% | 1,67% | 10,13% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 8,59% | 13,01% | 13,72% | 7,56% | 9,56% | 6,82% | 11,86% | ||
| | Amundi Top World | DE0009779736 | 16.06.1997 | 14,97% | 34,35% | 22,03% | 15,23% | 13,94% | 7,42% | 12,86% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 03.09.2007 | 31,55% | 40,39% | 9,98% | 5,84% | 10,99% | 8,18% | 18,42% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | -0,03% | 5,32% | 5,45% | 3,31% | 10,01% | 8,62% | 14,99% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 17,03% | 31,66% | 12,40% | 5,90% | 6,12% | 5,10% | 13,93% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 11,99% | 28,59% | 21,70% | 8,54% | 10,17% | 10,22% | 14,98% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 12,07% | 29,21% | 22,39% | 9,41% | 11,10% | 10,47% | 14,85% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | -0,71% | 4,95% | 7,31% | 4,26% | 9,55% | 7,67% | 13,52% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 30.01.2018 | -0,39% | 5,62% | 8,01% | 4,93% | 10,26% | 10,02% | 13,53% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 03.03.2011 | 22,80% | 23,71% | 6,44% | 0,91% | 10,60% | 19,44% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,18% | 25,69% | 16,26% | 11,18% | 11,91% | 10,54% | 13,33% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 14,16% | 27,04% | 14,35% | 10,18% | 10,01% | 8,74% | 15,04% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 06.01.2012 | 15,89% | 27,56% | 16,10% | 10,61% | 11,16% | 11,28% | 12,83% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 12,83% | 26,15% | 14,75% | 7,53% | 8,63% | 9,47% | 10,58% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 11,90% | 24,57% | 14,07% | 6,96% | 8,06% | 8,81% | 10,23% | ||
| | DM Premium Strategie defensiv Euro | DE000A111ZF1 | 17.04.2015 | -0,72% | 1,69% | 1,95% | -0,51% | 0,18% | -0,90% | 4,81% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 17,05% | 34,33% | 18,34% | 11,74% | 12,38% | 12,91% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 17,42% | 35,21% | 19,12% | 12,47% | 12,93% | 12,91% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 11,31% | 17,93% | 11,78% | 7,89% | 8,31% | 9,83% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 12,36% | 24,55% | 13,51% | 10,13% | 7,29% | 9,04% | 9,19% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 18,22% | 35,87% | 18,56% | 12,15% | 12,70% | 12,84% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 22.06.2017 | 7,50% | 6,70% | 11,47% | ||||||
| | Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | -0,67% | 2,25% | 4,65% | ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 12,74% | 15,28% | 16,13% | 12,72% | 10,70% | 6,92% | 13,92% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 06.08.2019 | 13,38% | 27,22% | 19,92% | 12,38% | 15,62% | 15,67% | |||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | 06.08.2019 | 13,94% | 28,40% | 20,76% | 13,34% | 16,59% | 15,60% | |||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | 23.05.2003 | 4,99% | 11,91% | 12,38% | 9,51% | 12,02% | 10,25% | 14,10% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 20.01.2006 | 5,39% | 12,78% | 13,24% | 10,32% | 12,84% | 9,29% | 14,10% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 12,57% | 30,87% | 18,36% | 10,77% | 11,27% | 6,78% | 13,49% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | 2,78% | 13,22% | 8,06% | 4,19% | 7,98% | 9,49% | 11,62% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | 02.01.1992 | 11,07% | 25,85% | 17,73% | 9,61% | 12,66% | 6,55% | 18,65% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 17.05.2016 | 10,42% | 18,49% | 12,73% | 7,47% | 11,81% | 11,77% | 12,17% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | 9,95% | 17,46% | 11,75% | 6,55% | 10,87% | 10,84% | 12,16% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 20,02% | 23,66% | 9,63% | 0,64% | 6,49% | 5,70% | 16,08% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | 20,25% | 24,13% | 10,06% | 1,03% | 5,46% | 16,08% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 13.12.2004 | 9,74% | 20,95% | 17,05% | 12,02% | 10,59% | 8,63% | 11,95% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 10,08% | 21,73% | 17,80% | 12,74% | 11,32% | 11,30% | 11,95% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | 9,32% | 20,03% | 15,62% | 10,14% | 12,70% | 11,88% | 13,70% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 19.05.2016 | 9,56% | 20,57% | 16,14% | 10,63% | 13,21% | 13,00% | 13,70% | ||
| | RWS-Aktienfonds | DE0009763300 | 02.01.1997 | 5,06% | 12,42% | 9,90% | 3,89% | 6,31% | 11,17% | |||
| | Saphir Global Best of Equity B | LU0154398746 | 02.07.2012 | 7,33% | 15,47% | 8,68% | 0,99% | 5,89% | 5,48% | 12,65% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | 6,66% | 15,68% | 10,51% | 7,40% | 12,66% | 11,45% | 14,41% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 23.11.2010 | 7,08% | 16,62% | 11,40% | 8,26% | 13,53% | 12,24% | 14,42% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 5,47% | 13,98% | 10,42% | 6,64% | 6,00% | 3,76% | 12,55% | ||
| | UniDynamicFonds: Global A | LU0089558679 | 19.08.1998 | 9,28% | 23,78% | 20,67% | 11,93% | 14,24% | 5,39% | 18,51% | ||
| | UniGlobal | DE0008491051 | 02.01.1960 | 11,50% | 21,51% | 16,21% | 11,26% | 12,66% | 14,21% | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 01.07.2005 | 2,97% | 2,87% | 5,76% | 3,09% | 8,24% | 7,97% | 12,48% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 19.06.2008 | 3,47% | 3,91% | 6,83% | 4,13% | 9,28% | 9,79% | 12,49% | ||
| | Warburg Value Fund A | LU0208289198 | 23.12.2004 | 10,88% | 26,28% | 16,77% | 8,76% | 9,03% | 8,71% | 11,50% | ||
| Aktiv gemanagte ETF-Fonds | ||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 10.10.2018 | 10,36% | 21,19% | 14,21% | 10,27% | 12,77% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 05.12.2018 | 29,00% | 48,95% | 21,17% | 7,68% | 15,75% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 08.12.2021 | 7,22% | 18,84% | 17,09% | ||||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 10.10.2018 | 10,11% | 22,88% | 17,88% | 13,66% | 14,99% | ||||
| Branchen-/Themenfonds | ||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 05.07.1995 | 5,34% | 17,45% | 4,02% | 4,39% | 8,81% | 8,36% | 13,40% | ||
| | Amundi Internetaktien | DE0009785303 | 02.01.1998 | -1,09% | 0,79% | 15,01% | 1,72% | 13,15% | 5,32% | 22,85% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | -9,69% | 56,25% | 37,16% | 18,55% | 8,98% | 7,50% | 28,86% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 8,04% | 60,18% | 16,37% | 10,79% | 13,23% | 23,19% | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 19.05.2006 | 8,48% | 61,07% | 17,27% | 11,63% | 14,05% | 8,85% | 23,21% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 08.12.2010 | -1,63% | -3,56% | -0,19% | 0,44% | 6,56% | 8,28% | 15,79% | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | -1,16% | -2,73% | 0,70% | 2,44% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 16.08.2007 | 7,35% | 26,29% | 25,29% | 15,97% | 18,93% | 16,32% | 17,00% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 11.12.2017 | 7,69% | 27,11% | 26,10% | 16,72% | 18,58% | 17,01% | |||
| | DWS Fintech ND | DE0009769919 | 25.11.1998 | -7,10% | -10,68% | 9,61% | 3,36% | 8,97% | 4,34% | 14,48% | ||
| | DWS Global Communications ND | DE0008474214 | 04.07.1994 | -4,37% | -4,52% | 11,25% | 4,14% | 7,14% | 6,88% | 13,40% | ||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 25.04.2018 | 7,95% | 7,60% | 12,40% | ||||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 17.03.2008 | 11,92% | 25,42% | 21,15% | 14,51% | 21,67% | 18,52% | 17,37% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 31.12.1991 | 12,66% | 23,52% | 13,29% | 6,12% | 8,08% | 7,36% | 14,03% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 13,05% | 24,69% | 14,25% | 7,03% | 9,01% | 9,92% | 14,07% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 13,75% | 21,28% | 18,26% | 0,29% | 10,85% | 10,56% | 25,23% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | 08.11.1999 | 25,64% | 26,41% | 11,60% | 4,78% | 13,45% | 7,39% | 22,25% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | 20.06.2008 | 26,11% | 27,37% | 12,43% | 5,55% | 14,30% | 15,10% | 22,26% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 01.06.1999 | 8,51% | 16,88% | 10,99% | 6,24% | 8,45% | 4,04% | 13,90% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 10.06.2008 | -9,06% | -13,68% | -0,74% | 1,42% | 7,34% | 9,92% | 12,50% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | 31.01.2008 | 8,20% | 34,42% | 15,33% | 15,94% | 11,95% | 6,10% | 18,53% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | 31.01.2008 | 8,70% | 35,68% | 16,41% | 17,01% | 13,00% | 7,16% | 18,56% | ||
| | nordasia.com | DE0009792176 | 03.01.2000 | 13,11% | 24,97% | 15,42% | 1,77% | 7,54% | 0,90% | 16,45% | ||
| | ÖKOWORLD - GLOBAL TRANSITION TF | LU1727504786 | 16.04.2026 | 7,32% | ||||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 13.10.2008 | 10,84% | 15,65% | 8,50% | -1,84% | 4,65% | 3,43% | 13,51% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 30.07.2007 | 34,70% | 43,22% | 14,55% | 2,53% | 11,88% | 5,77% | 19,59% | ||
| | ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | 34,99% | 43,81% | 15,04% | 2,98% | 6,08% | 19,57% | |||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | 31.10.2008 | 10,69% | 16,71% | 10,31% | 4,28% | 9,46% | 10,80% | 15,21% | ||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | 02.06.2025 | 15,73% | 28,77% | 27,90% | ||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | 05.08.2008 | 15,17% | 27,50% | 14,86% | 10,20% | 9,13% | 7,66% | 13,16% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | 4,54% | 5,85% | 9,72% | 0,84% | 10,71% | 8,01% | 16,89% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 13.12.2011 | 4,94% | 6,67% | 10,57% | 1,62% | 11,57% | 13,30% | 16,90% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 4,87% | 7,73% | 7,93% | 4,08% | 9,30% | 9,13% | 16,47% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 26.04.1991 | 18,49% | 37,99% | 11,25% | 7,78% | 17,53% | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | 7,47% | 11,83% | 10,88% | 8,41% | 10,95% | 3,95% | 13,15% | ||
| ETF-Fonds | ||||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 12,97% | 27,38% | |||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 30.05.2014 | 24,55% | 42,18% | 20,05% | 8,02% | 9,63% | 14,67% | |||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 27.03.2006 | 11,65% | 32,37% | 18,18% | 10,66% | 6,76% | 13,00% | |||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 30.11.2012 | 7,29% | 9,94% | 11,42% | 7,16% | 7,07% | 10,69% | |||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 30.11.2012 | 3,14% | 4,26% | 7,29% | 5,87% | 6,59% | 9,55% | |||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 30.11.2012 | 6,10% | 12,55% | 11,07% | 9,38% | 10,01% | 11,61% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 16.03.2007 | -14,56% | -15,12% | 7,77% | 3,97% | 10,29% | 20,81% | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 25.09.2009 | 26,03% | 45,29% | 20,89% | 7,91% | 9,47% | 15,11% | |||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 30.09.2010 | 7,31% | 19,15% | 17,19% | 9,87% | 11,39% | 13,71% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 8,32% | 16,96% | 12,16% | 6,30% | 8,31% | 12,90% | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 27.02.2023 | 9,57% | 20,04% | 14,83% | 13,51% | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 13.02.2004 | 9,59% | 19,99% | 14,84% | 9,85% | 9,89% | 12,88% | |||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 03.05.2005 | 12,66% | 29,82% | 23,86% | 12,77% | 10,54% | 13,59% | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 25.09.2009 | 13,57% | 29,58% | 19,40% | 10,84% | 8,82% | 10,94% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 9,42% | 19,79% | 15,81% | 11,89% | 11,35% | 14,92% | |||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 13.05.2011 | 26,22% | 45,26% | 21,27% | 7,90% | 9,57% | 15,11% | |||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 05.12.2014 | 10,06% | 20,50% | 14,77% | 10,11% | 9,78% | 12,68% | |||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 08.06.2000 | 9,94% | 20,41% | 14,75% | 10,23% | 9,85% | 4,47% | 12,55% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 10.01.2007 | 9,83% | 20,16% | 14,73% | 10,18% | 9,83% | 12,65% | |||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | 20.01.2009 | 3,42% | 7,94% | 8,68% | 4,46% | 6,59% | 14,43% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 11,35% | 22,17% | 15,66% | 10,92% | 12,69% | 13,40% | |||
| Garantiefonds | ||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 02.08.2004 | 7,14% | 14,51% | 8,69% | 4,09% | 3,03% | 3,07% | 7,58% | ||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 9,76% | 20,96% | 14,29% | 9,45% | 9,40% | 4,81% | 12,60% | ||
| | Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 10,88% | 23,26% | 17,94% | 12,86% | 13,96% | 7,01% | 14,88% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | 7,27% | 8,39% | 4,22% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | 0,96% | 1,13% | 3,55% | -1,33% | 0,05% | 2,80% | 6,06% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | 0,69% | 0,93% | 2,84% | -1,12% | -0,54% | 4,18% | |||
| | DWS Eurorenta | LU0003549028 | 16.11.1987 | 1,51% | 1,41% | 2,85% | -2,33% | -0,73% | 4,30% | 6,59% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | 1,37% | 1,93% | 3,84% | -0,63% | 0,19% | 2,58% | 5,40% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | 0,33% | 3,08% | 4,30% | 0,07% | 0,73% | 0,75% | 3,60% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | 0,99% | 2,71% | 0,62% | -2,32% | -1,65% | 1,54% | 10,23% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 0,79% | 1,57% | 2,56% | 1,63% | 0,57% | 2,47% | 0,45% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | 22.12.2017 | -2,74% | -1,13% | 3,81% | 2,67% | 5,51% | 8,70% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 8,90% | 21,73% | 11,88% | 4,57% | 5,63% | 4,75% | 11,49% | ||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 9,30% | 22,62% | 12,62% | 5,28% | 11,51% | ||||
| | Aktiv Strategie I | DE000A1WY1W0 | 19.12.2013 | 4,33% | 7,76% | 5,62% | 1,59% | 1,96% | 2,25% | 5,77% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | 19.12.2013 | 7,14% | 13,66% | 9,03% | 4,47% | 4,60% | 4,23% | 8,06% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | 19.12.2013 | 9,47% | 19,05% | 10,77% | 4,79% | 4,02% | 3,11% | 10,35% | ||
| | Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 4,02% | 6,58% | 5,29% | 1,22% | 2,53% | 4,01% | 6,53% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | -0,69% | -0,57% | 1,50% | -0,76% | 0,13% | 3,20% | 5,09% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 04.01.1999 | 6,92% | 16,03% | 8,65% | 3,74% | 5,66% | 3,08% | 8,89% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | LU1241524617 | 03.06.2015 | 2,52% | 5,93% | 5,17% | 0,71% | 1,07% | 1,34% | 5,47% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I2 EUR | LU2242191133 | 28.10.2020 | 2,88% | 6,69% | 5,91% | 1,42% | 2,02% | 5,47% | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | LU1241524880 | 03.06.2015 | 9,02% | 20,31% | 14,06% | 6,59% | 7,71% | 6,74% | 12,03% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR | LU1304596841 | 14.10.2015 | 9,36% | 21,08% | 14,79% | 7,27% | 8,39% | 8,33% | 12,03% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | LU1241524708 | 03.06.2015 | 5,03% | 11,93% | 9,66% | 4,04% | 4,58% | 4,18% | 8,28% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 10.04.2015 | 5,36% | 12,64% | 10,35% | 4,72% | 5,26% | 4,36% | 8,29% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 13,65% | 26,21% | 10,12% | 4,85% | 5,01% | 5,53% | 8,87% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 3,46% | 9,32% | 8,33% | 1,96% | 2,71% | 6,71% | 6,42% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 3,72% | 9,85% | 8,64% | 2,40% | 3,24% | 6,87% | 6,35% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | 14.08.2020 | 1,28% | 6,71% | 7,30% | 4,09% | 5,81% | 8,34% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 8,04% | 14,41% | 9,51% | 5,50% | 5,94% | 6,42% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 02.05.2011 | 2,67% | 7,64% | 5,26% | 3,42% | 3,77% | 4,26% | 5,07% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 3,00% | 8,38% | 5,92% | 4,11% | 4,11% | 5,04% | |||
| | Ethna-AKTIV A | LU0136412771 | 15.02.2002 | 6,01% | 12,73% | 7,95% | 4,73% | 3,48% | 5,47% | 6,10% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 6,06% | 12,99% | 8,41% | 5,23% | 4,09% | 3,54% | 6,14% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 30.06.2016 | 6,27% | 20,58% | 10,44% | 2,56% | 1,13% | 8,09% | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | -0,86% | 4,45% | 6,34% | 2,33% | 3,61% | 4,06% | 6,48% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | -1,51% | 5,09% | 7,37% | 3,00% | 4,85% | 5,00% | 8,02% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 06.02.2018 | -2,68% | 3,13% | 4,39% | 1,66% | 4,42% | 8,17% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | -2,81% | 2,88% | 4,31% | 1,57% | 4,44% | 6,88% | 8,10% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 21.08.2007 | 7,49% | 14,40% | 8,71% | 3,52% | 4,14% | 1,54% | 8,61% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | 31.01.2006 | 8,86% | 16,95% | 7,34% | 3,30% | 2,53% | 0,81% | 9,93% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 3,78% | 9,03% | 5,93% | 1,60% | 3,26% | 3,52% | 7,47% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | 2,84% | 4,47% | 5,05% | -0,66% | 2,69% | 4,58% | 9,45% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | 5,56% | 13,85% | 7,49% | 3,76% | 3,47% | 3,48% | 9,17% | ||
| | M&W Privat | LU0275832706 | 21.12.2006 | -9,46% | 35,67% | 26,30% | 15,35% | 9,14% | 6,07% | 19,79% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 07.07.2008 | -0,64% | 15,09% | 9,50% | 6,24% | 4,33% | 3,41% | 7,88% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 07.07.2008 | 7,96% | 34,15% | 17,85% | 11,56% | 8,88% | 5,92% | 11,62% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 1,13% | 3,62% | 4,74% | 2,04% | 2,57% | 2,91% | 5,37% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 9,29% | 19,91% | 13,81% | 5,23% | 5,88% | 4,75% | 10,10% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 13,27% | 25,37% | 14,68% | 8,27% | 8,20% | 6,93% | 9,48% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | 15.11.2001 | 13,08% | 34,85% | 18,25% | 8,11% | 10,66% | 6,35% | 11,45% | ||
| | Saphir Global Balanced B | LU0154397185 | 20.02.2003 | 5,55% | 12,02% | 8,44% | 2,70% | 4,18% | 3,32% | 7,31% | ||
| | Saphir Global Chance B | LU0154399124 | 17.12.2003 | 6,38% | 15,06% | 9,29% | 1,48% | 5,05% | 2,80% | 10,12% | ||
| | Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 2,21% | 4,57% | 5,57% | 2,62% | 2,20% | 2,79% | 3,23% | ||
| | Sauren Global Growth A | LU0095335757 | 26.02.1999 | 12,08% | 26,40% | 15,43% | 6,69% | 10,26% | 11,81% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 5,61% | 10,37% | 7,92% | 3,83% | 3,40% | 2,76% | 5,74% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 13,63% | 25,57% | 15,69% | 8,91% | 8,94% | 6,04% | 11,83% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 10,73% | 17,65% | 10,29% | 4,40% | 5,86% | 4,75% | 9,18% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 27.05.2005 | 12,18% | 22,88% | 12,36% | 5,69% | 4,44% | 5,26% | 9,10% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 8,35% | 18,01% | 12,82% | 3,03% | 3,13% | 1,95% | 12,57% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 8,26% | 18,00% | 11,76% | 5,90% | 5,29% | 4,79% | 8,74% | ||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 01.07.2024 | 9,03% | 19,71% | 13,45% | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 4,26% | 5,16% | 4,10% | 1,95% | 14,10% | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 10,12% | 25,39% | 13,81% | 6,22% | 12,70% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 32,69% | 43,05% | 19,42% | 10,93% | 23,63% | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 9,74% | 20,25% | 14,77% | 10,21% | 9,86% | 12,56% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 10,83% | 23,42% | 17,41% | 12,14% | 12,91% | 12,50% | 13,37% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 10,89% | 24,05% | 18,41% | 13,76% | 14,88% | 14,88% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | 1,12% | 1,29% | 2,72% | -2,03% | -0,39% | 6,58% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | 1,89% | -2,41% | 11,14% | 0,24% | 19,81% | ||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 27.03.2006 | -16,87% | -12,99% | 4,02% | -7,82% | 2,12% | 27,47% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | 2,55% | -0,64% | 13,23% | -3,67% | 22,33% | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | 8,55% | 29,28% | 7,11% | -1,35% | 16,50% | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 25,42% | 43,60% | 20,35% | 7,10% | 15,05% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 12,62% | 35,03% | 10,02% | 9,53% | 6,67% | 19,77% | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 10,39% | 20,31% | 15,75% | 10,32% | 14,00% | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 9,91% | 20,12% | 14,10% | 8,93% | 13,03% | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 9,04% | 10,42% | 8,21% | 5,36% | 8,62% | 13,92% | |||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 25.05.2018 | -7,30% | -11,23% | 3,60% | 5,33% | 15,59% | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 10,19% | 22,24% | 16,22% | 10,79% | 13,69% | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 13,64% | 22,06% | 13,55% | 10,26% | 14,67% | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 18,95% | 34,05% | 23,64% | 16,44% | 21,13% | 20,64% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 8,66% | 14,96% | 10,85% | 5,84% | 7,43% | 13,77% | |||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 26.01.2010 | 11,27% | 23,38% | 14,78% | 11,00% | 12,80% | 13,64% | |||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | 1,29% | 1,57% | 3,22% | -1,56% | -0,17% | 6,06% | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 0,00% | 1,95% | 15,04% | 8,88% | 9,35% | 15,06% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 1,24% | 2,48% | 4,89% | 0,21% | 0,95% | 5,78% | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | 12,68% | 31,73% | 7,29% | 5,30% | 6,72% | 24,19% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 26,65% | 45,11% | 20,89% | 7,76% | 15,36% | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | 7,48% | 22,01% | 18,04% | 13,36% | 16,26% | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 10,88% | 23,45% | 17,42% | 12,14% | 12,91% | 13,35% | |||
| 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 | 0,32 | 1,16 | 1,03 | 14,91% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,16 | 0,96 | 0,73 | 16,81% | ||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | ÙÙ | Überdurchschnittlich | 5 | -4,08 | 1,10 | 0,17 | 24,49% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | ÙÙ | Überdurchschnittlich | -2,91 | 1,08 | 0,89 | 15,91% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | ÙÙÙÙÙ | Hoch | 4 | 2,06 | 1,04 | 1,11 | 14,69% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | ÙÙ | Überdurchschnittlich | 4 | 1,22 | 1,23 | 1,06 | 21,02% | ||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | ÙÙÙ | Durchschnitt | 4 | -1,78 | 0,95 | 0,77 | 13,30% | ||
| | DWS ESG Investa LD | DE0008474008 | ÙÙÙ | Hoch | 4 | -1,93 | 1,07 | 0,80 | 14,52% | ||
| | DWS German Equities Typ O | DE0008474289 | ÙÙÙ | Überdurchschnittlich | 4 | -2,47 | 1,04 | 0,75 | 14,07% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | ÙÙÙÙ | Durchschnitt | 4 | -0,10 | 0,98 | 0,92 | 13,30% | ||
| | Fondak A EUR | DE0008471012 | Ù | Durchschnitt | 4 | -10,20 | 0,99 | 0,16 | 13,71% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙÙ | Durchschnitt | 4 | -0,01 | 0,87 | 0,93 | 11,84% | ||
| | UniESG Aktien Deutschland | DE0009750117 | ÙÙÙ | Durchschnitt | 4 | -0,40 | 1,01 | 0,90 | 13,75% | ||
| 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 | Überdurchschnittlich | 4 | -5,06 | 1,07 | 0,76 | 17,48% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Ù | Überdurchschnittlich | 4 | -5,52 | 1,03 | 0,74 | 16,22% | ||
| | Magellan C | FR0000292278 | Ù | Durchschnitt | 4 | -4,11 | 1,01 | 0,80 | 16,18% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | ÙÙÙ | Überdurchschnittlich | 4 | -1,81 | 1,21 | 0,77 | 19,17% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | ÙÙ | Überdurchschnittlich | 4 | -1,30 | 1,20 | 0,79 | 19,09% | ||
| | Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙ | Niedrig | 4 | -1,12 | 0,76 | 0,03 | 12,11% | ||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 6,71 | 0,92 | 1,44 | 15,48% | ||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | ÙÙÙÙÙ | Durchschnitt | 4 | 7,45 | 0,92 | 1,49 | 15,49% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Ù | Unterdurchschnittlich | 4 | -5,59 | 0,99 | 0,72 | 15,63% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | - | 4 | -7,71 | 1,14 | 0,70 | 17,66% | |||
| 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 | -2,53 | 1,08 | 0,33 | 14,30% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙ | Durchschnitt | 4 | -11,55 | 1,02 | -0,33 | 14,01% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | ÙÙ | Überdurchschnittlich | 4 | -8,07 | 1,19 | 0,32 | 14,69% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | ÙÙ | Durchschnitt | 4 | -6,72 | 1,14 | 0,34 | 15,15% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | - | 4 | |||||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | ÙÙ | Niedrig | 3 | -0,76 | 0,66 | 0,78 | 8,35% | ||
| | DWS European Opportunities LD | DE0008474156 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,39 | 1,10 | 0,68 | 14,13% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | -1,59 | 0,88 | 0,79 | 10,33% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | ÙÙÙ | Durchschnitt | 4 | -0,74 | 0,88 | 0,87 | 10,31% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 11,91 | 0,57 | 1,59 | 11,40% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | - | 3 | -0,02 | 0,92 | 1,03 | 9,54% | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | ÙÙÙ | Unterdurchschnittlich | 4 | -1,38 | 0,97 | 0,79 | 11,63% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,84 | 0,96 | 1,10 | 10,46% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | ÙÙ | Überdurchschnittlich | 4 | -7,22 | 1,06 | 0,40 | 11,63% | ||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | ÙÙÙ | Überdurchschnittlich | 4 | -4,41 | 1,07 | 0,63 | 11,83% | ||
| | SQUAD - Green Balance - R | LU0117185156 | ÙÙÙ | Niedrig | 4 | -7,38 | 0,81 | 0,06 | 12,39% | ||
| | UniDynamicFonds: Europa A | LU0085167236 | ÙÙÙÙ | Durchschnitt | 4 | -2,68 | 1,02 | 0,32 | 13,25% | ||
| | UniESG Aktien Europa | LU0090707612 | ÙÙÙ | Unterdurchschnittlich | 4 | -4,07 | 0,93 | 0,66 | 11,61% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Hoch | 5 | -6,08 | 1,03 | 0,32 | 21,75% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | ÙÙÙ | Überdurchschnittlich | 5 | -3,70 | 1,05 | 0,49 | 18,71% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | ÙÙ | Überdurchschnittlich | 5 | -2,84 | 1,05 | 0,54 | 18,57% | ||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | ÙÙ | Durchschnitt | 4 | -4,06 | 1,04 | 0,71 | 12,44% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | ÙÙÙÙ | Hoch | 4 | 0,29 | 1,08 | 1,18 | 14,88% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | ÙÙÙ | Durchschnitt | 4 | -2,12 | 0,97 | 0,95 | 14,28% | ||
| Aktienfonds Welt | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | ÙÙ | Überdurchschnittlich | 4 | -11,17 | 0,88 | 0,22 | 13,09% | ||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | ÙÙ | Unterdurchschnittlich | 4 | -9,29 | 0,81 | 0,29 | 12,45% | ||
| | Advisor Global | DE0005547160 | ÙÙÙ | Überdurchschnittlich | 4 | -3,44 | 1,02 | 0,90 | 13,13% | ||
| | ALL-IN-ONE | DE0009789727 | ÙÙ | Niedrig | 3 | 0,02 | 0,52 | 0,94 | 8,30% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | ÙÙÙ | Überdurchschnittlich | 3 | -2,63 | 1,35 | 0,66 | 9,97% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | ÙÙÙÙ | Niedrig | 4 | -1,98 | 0,80 | 0,94 | 10,18% | ||
| | Amundi Top World | DE0009779736 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 3,12 | 1,02 | 1,44 | 12,62% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | ÙÙ | Hoch | 4 | -13,25 | 1,32 | 0,39 | 16,51% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | ÙÙ | Durchschnitt | 4 | -10,83 | 1,01 | 0,31 | 13,98% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | ÙÙÙ | Unterdurchschnittlich | 4 | 0,22 | 0,81 | 0,79 | 14,80% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | ÙÙÙÙ | Durchschnitt | 4 | 3,28 | 0,93 | 1,27 | 14,36% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | ÙÙÙÙ | Durchschnitt | 4 | 4,04 | 0,92 | 1,33 | 14,15% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | ÙÙÙ | Unterdurchschnittlich | 4 | -7,02 | 0,74 | 0,40 | 11,77% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | ÙÙÙ | Unterdurchschnittlich | 4 | -6,38 | 0,74 | 0,45 | 11,77% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | ÙÙÙ | Überdurchschnittlich | 4 | -12,50 | 1,39 | 0,20 | 18,80% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,91 | 0,98 | 1,16 | 11,69% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | ÙÙÙ | Durchschnitt | 4 | 0,52 | 0,99 | 0,87 | 13,71% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | ÙÙÙÙ | Durchschnitt | 4 | -0,81 | 0,98 | 1,16 | 11,60% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | ÙÙÙ | Unterdurchschnittlich | 3 | 0,73 | 0,81 | 1,13 | 9,67% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | ÙÙÙ | Unterdurchschnittlich | 3 | 0,48 | 0,78 | 1,12 | 9,21% | ||
| | DM Premium Strategie defensiv Euro | DE000A111ZF1 | Ù | Niedrig | 3 | -3,51 | 0,44 | -0,11 | 5,30% | ||
| | DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Durchschnitt | 4 | -0,96 | 1,04 | 1,07 | 13,47% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | ÙÙÙÙÙ | Durchschnitt | 4 | -0,31 | 1,04 | 1,12 | 13,47% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙÙ | Niedrig | 3 | -3,06 | 0,90 | 0,91 | 9,21% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | ÙÙÙ | Niedrig | 3 | 0,09 | 0,79 | 1,17 | 8,52% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,04 | 1,00 | 1,12 | 13,26% | ||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | ÙÙ | Durchschnitt | 3 | -2,63 | 0,83 | 0,86 | 9,16% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,18 | 1,00 | 0,22 | 11,39% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | ÙÙÙÙ | Hoch | 4 | -1,40 | 1,12 | 1,03 | 12,84% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | ÙÙÙÙÙ | Durchschnitt | 4 | 4,25 | 1,11 | 1,14 | 14,99% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | ÙÙÙÙÙ | Durchschnitt | 4 | 5,07 | 1,10 | 1,19 | 14,92% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | ÙÙÙÙ | Überdurchschnittlich | 4 | -4,21 | 0,97 | 0,77 | 13,16% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,46 | 0,97 | 0,83 | 13,17% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | ÙÙÙ | Hoch | 4 | -1,20 | 1,08 | 1,14 | 13,04% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | ÙÙ | Unterdurchschnittlich | 4 | -8,15 | 0,93 | 0,49 | 11,26% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,53 | 1,08 | 0,96 | 16,79% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | ÙÙÙ | Unterdurchschnittlich | 4 | -4,95 | 1,00 | 0,79 | 12,45% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,82 | 1,00 | 0,72 | 12,44% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | ÙÙ | Unterdurchschnittlich | 4 | -12,28 | 1,32 | 0,46 | 16,23% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | ÙÙ | Unterdurchschnittlich | 4 | -11,88 | 1,32 | 0,49 | 16,23% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | ÙÙÙ | Durchschnitt | 4 | -1,03 | 1,03 | 1,29 | 9,86% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | ÙÙÙ | Durchschnitt | 4 | -0,38 | 1,03 | 1,36 | 9,86% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | ÙÙÙÙ | Durchschnitt | 4 | -1,86 | 0,96 | 1,00 | 12,30% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | ÙÙÙÙ | Durchschnitt | 4 | -1,40 | 0,96 | 1,04 | 12,30% | ||
| | RWS-Aktienfonds | DE0009763300 | Ù | Unterdurchschnittlich | 3 | -6,27 | 0,91 | 0,64 | 10,95% | ||
| | Saphir Global Best of Equity B | LU0154398746 | ÙÙ | Unterdurchschnittlich | 3 | -7,02 | 0,92 | 0,58 | 10,60% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,92 | 0,89 | 0,60 | 14,03% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,12 | 0,89 | 0,66 | 14,04% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | ÙÙ | Durchschnitt | 4 | -6,56 | 0,99 | 0,69 | 11,61% | ||
| | UniDynamicFonds: Global A | LU0089558679 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,37 | 1,03 | 1,13 | 16,01% | ||
| | UniGlobal | DE0008491051 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,10 | 1,08 | 0,99 | 12,98% | ||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | ÙÙ | Niedrig | 4 | -7,06 | 0,64 | 0,27 | 10,28% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | ÙÙÙ | Niedrig | 4 | -6,05 | 0,64 | 0,37 | 10,29% | ||
| | Warburg Value Fund A | LU0208289198 | ÙÙÙÙ | Durchschnitt | 5 | 7,07 | 0,68 | 1,48 | 9,57% | ||
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | ÙÙÙÙ | Durchschnitt | 4 | -0,84 | 1,02 | 0,96 | 10,85% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | ÙÙÙ | Durchschnitt | 4 | 0,92 | 1,02 | 1,18 | 15,74% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | - | 4 | -0,82 | 1,12 | 1,29 | 12,10% | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | ÙÙÙÙ | Durchschnitt | 4 | 0,00 | 0,97 | 1,12 | 14,13% | ||
| Branchen-/Themenfonds | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,84 | 1,00 | -0,09 | 12,27% | ||
| | Amundi Internetaktien | DE0009785303 | ÙÙ | Durchschnitt | 5 | -3,37 | 0,72 | 0,76 | 20,46% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | ÙÙÙ | Unterdurchschnittlich | 6 | 2,27 | 0,96 | 1,18 | 29,39% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙÙ | Überdurchschnittlich | 5 | 5,16 | 1,38 | 0,88 | 21,50% | ||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | ÙÙÙÙ | Überdurchschnittlich | 5 | 5,92 | 1,38 | 0,91 | 21,41% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | - | 4 | -0,27 | 13,19% | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | - | 4 | -0,20 | 13,22% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | ÙÙÙÙ | Niedrig | 4 | 4,47 | 0,74 | 1,43 | 16,59% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | ÙÙÙÙ | Niedrig | 4 | 5,13 | 0,74 | 1,47 | 16,60% | ||
| | DWS Fintech ND | DE0009769919 | ÙÙ | Unterdurchschnittlich | 4 | -13,09 | 1,17 | 0,45 | 14,68% | ||
| | DWS Global Communications ND | DE0008474214 | ÙÙÙ | Unterdurchschnittlich | 4 | -0,99 | 0,62 | 0,91 | 11,90% | ||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | ÙÙÙ | Durchschnitt | 3 | -1,80 | 0,84 | 0,95 | 9,17% | ||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | ÙÙÙÙ | Niedrig | 4 | 1,10 | 0,73 | 1,23 | 16,43% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,72 | 0,93 | 0,79 | 14,25% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,85 | 0,93 | 0,85 | 14,23% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Hoch | 5 | 10,14 | 1,51 | 0,74 | 26,19% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | ÙÙ | Durchschnitt | 5 | -11,78 | 0,90 | 0,56 | 20,85% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | ÙÙ | Durchschnitt | 5 | -11,04 | 0,90 | 0,60 | 20,87% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | ÙÙ | Durchschnitt | 4 | -6,43 | 1,02 | 0,73 | 11,89% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | ÙÙ | Niedrig | 4 | -12,53 | 0,72 | -0,18 | 11,85% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | ÙÙÙÙÙ | Durchschnitt | 5 | 4,83 | 1,15 | 1,01 | 15,95% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | ÙÙÙÙÙ | Durchschnitt | 5 | 5,78 | 1,15 | 1,07 | 15,96% | ||
| | nordasia.com | DE0009792176 | ÙÙ | Niedrig | 4 | 0,04 | 0,53 | 0,86 | 15,29% | ||
| | ÖKOWORLD - GLOBAL TRANSITION TF | LU1727504786 | - | 4 | |||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | ÙÙ | Hoch | 4 | -5,88 | 1,71 | 0,46 | 12,56% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | ÙÙÙ | Überdurchschnittlich | 4 | -9,76 | 1,55 | 0,68 | 20,27% | ||
| | ÖkoWorld Klima T | LU1727504604 | ÙÙÙ | Überdurchschnittlich | 4 | -9,40 | 1,55 | 0,70 | 20,24% | ||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | ÙÙÙ | Durchschnitt | 4 | -9,07 | 1,11 | 0,51 | 14,23% | ||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | - | 4 | |||||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | ÙÙÙÙ | Hoch | 4 | 4,63 | 1,02 | 1,02 | 12,25% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | ÙÙ | Überdurchschnittlich | 4 | -6,14 | 0,85 | 0,57 | 12,76% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | ÙÙÙ | Überdurchschnittlich | 4 | -5,36 | 0,85 | 0,63 | 12,77% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,76 | 1,04 | 0,34 | 15,18% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | ÙÙÙÙ | Überdurchschnittlich | 4 | -8,25 | 1,20 | 0,59 | 15,96% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | ÙÙÙ | Überdurchschnittlich | 4 | -6,73 | 0,96 | 0,62 | 11,75% | ||
| ETF-Fonds | |||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,84 | 1,08 | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,38 | 0,99 | 1,17 | 14,76% | ||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | ÙÙÙ | Durchschnitt | 4 | 5,95 | 0,67 | 1,36 | 11,85% | ||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | ÙÙÙ | Niedrig | 3 | 0,82 | 0,63 | 0,97 | 8,00% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | ÙÙ | Niedrig | 3 | -1,99 | 0,44 | 0,46 | 8,64% | ||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | ÙÙ | Niedrig | 4 | -1,87 | 0,64 | 0,80 | 10,22% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | ÙÙÙ | Überdurchschnittlich | 5 | 0,47 | 0,86 | 0,47 | 19,48% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | ÙÙÙ | Durchschnitt | 4 | 0,57 | 1,02 | 1,20 | 15,09% | ||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | - | 4 | -0,31 | 1,00 | 1,29 | 12,19% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | ÙÙÙ | Durchschnitt | 4 | -4,47 | 0,98 | 0,81 | 11,99% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | ÙÙÙÙ | Durchschnitt | 4 | 0,02 | 1,02 | 1,05 | 10,80% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | ÙÙÙÙ | Durchschnitt | 4 | 0,03 | 1,02 | 1,05 | 10,78% | ||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | ÙÙÙÙÙ | Hoch | 4 | 4,36 | 1,12 | 1,72 | 11,52% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | ÙÙÙ | Überdurchschnittlich | 3 | 3,66 | 0,93 | 1,72 | 8,96% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | -0,63 | 1,06 | 1,01 | 12,55% | ||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | ÙÙÙÙ | Durchschnitt | 4 | 0,63 | 1,02 | 1,22 | 15,11% | ||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,07 | 1,00 | 1,03 | 10,74% | ||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | ÙÙÙÙ | Durchschnitt | 4 | -0,08 | 1,01 | 1,04 | 10,66% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | ÙÙÙÙ | Durchschnitt | 4 | -0,01 | 1,00 | 1,03 | 10,78% | ||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | ÙÙ | Hoch | 4 | -2,01 | 1,03 | 0,55 | 13,16% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | ÙÙÙÙ | Durchschnitt | 4 | -1,47 | 0,93 | 1,06 | 11,70% | ||
| Garantiefonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | - | 3 | 0,68 | 8,41% | |||||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,65 | 1,00 | 0,99 | 10,59% | ||
| | Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 4 | -0,54 | 0,98 | 1,15 | 13,11% | ||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | Ù | Überdurchschnittlich | 3 | -7,90 | 1,12 | 0,18 | 6,63% | ||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙÙ | Überdurchschnittlich | 2 | 0,56 | 1,05 | 0,13 | 4,64% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,72 | 0,99 | -0,15 | 2,85% | |||
| | DWS Eurorenta | LU0003549028 | ÙÙÙ | Unterdurchschnittlich | 3 | -0,63 | 1,01 | -0,06 | 4,66% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | ÙÙÙ | Durchschnitt | 2 | 0,74 | 0,80 | 0,21 | 3,72% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | ÙÙÙ | Unterdurchschnittlich | 2 | 1,65 | 0,65 | 0,38 | 3,02% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Ù | Hoch | 3 | 0,02 | 2,23 | -0,14 | 10,85% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -7,56 | 0,25% | |||||
| Vermögensverwaltende Fonds | |||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | ÙÙÙ | Durchschnitt | 3 | -3,95 | 0,82 | 0,25 | 6,34% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | - | 4 | 0,80 | 11,47% | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | - | 4 | 0,86 | 11,49% | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | ÙÙ | Unterdurchschnittlich | 2 | -2,60 | 0,84 | 0,46 | 5,61% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | ÙÙÙÙ | Überdurchschnittlich | 3 | -1,29 | 1,18 | 0,75 | 8,00% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | ÙÙ | Durchschnitt | 3 | -3,49 | 1,07 | 0,72 | 10,40% | ||
| | Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Überdurchschnittlich | 3 | -0,70 | 1,26 | 0,34 | 5,71% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Ù | Durchschnitt | 2 | -3,47 | 1,12 | -0,23 | 5,13% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | ÙÙÙÙ | Überdurchschnittlich | 3 | -2,73 | 1,23 | 0,66 | 8,54% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | LU1241524617 | ÙÙ | Durchschnitt | 3 | 0,28 | 0,98 | 0,53 | 4,30% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I2 EUR | LU2242191133 | ÙÙÙ | Durchschnitt | 3 | 0,97 | 0,98 | 0,69 | 4,31% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | LU1241524880 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,64 | 1,19 | 1,05 | 11,37% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR | LU1304596841 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | -1,00 | 1,19 | 1,11 | 11,37% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | LU1241524708 | ÙÙÙÙ | Durchschnitt | 3 | -0,30 | 1,09 | 0,97 | 7,27% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | ÙÙÙÙ | Durchschnitt | 3 | 0,37 | 1,09 | 1,06 | 7,28% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | ÙÙÙÙ | Durchschnitt | 3 | 0,19 | 1,11 | 0,81 | 9,49% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | ÙÙ | Unterdurchschnittlich | 3 | 1,15 | 0,70 | 1,05 | 5,54% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | ÙÙÙ | Unterdurchschnittlich | 3 | 1,48 | 0,69 | 1,12 | 5,43% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | - | -2,41 | 1,03 | 0,62 | 7,43% | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,70 | 0,77 | 1,00 | 5,89% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | ÙÙÙ | Niedrig | 3 | -2,53 | 0,70 | 0,41 | 5,21% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | ÙÙÙ | Niedrig | 3 | -1,81 | 0,69 | 0,54 | 5,16% | ||
| | Ethna-AKTIV A | LU0136412771 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 2,94 | 1,22 | 0,80 | 6,82% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 3,36 | 1,24 | 0,86 | 6,89% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | ÙÙÙ | Durchschnitt | 3 | 1,41 | 1,02 | 1,00 | 8,22% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙ | Unterdurchschnittlich | 3 | -1,91 | 0,76 | 0,55 | 5,80% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | ÙÙ | Niedrig | 3 | -3,12 | 0,65 | 0,59 | 7,27% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | ÙÙ | Durchschnitt | 3 | -3,70 | 0,90 | 0,33 | 7,24% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | ÙÙÙ | Durchschnitt | 3 | -3,69 | 0,87 | 0,31 | 7,12% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | ÙÙÙ | Durchschnitt | 4 | -1,64 | 1,08 | 0,77 | 7,39% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | ÙÙ | Hoch | 4 | -4,79 | 1,33 | 0,44 | 9,71% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | ÙÙ | Durchschnitt | 3 | -4,50 | 1,14 | 0,42 | 7,79% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | ÙÙ | Überdurchschnittlich | 3 | -5,23 | 1,20 | 0,35 | 8,37% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | ÙÙÙ | Überdurchschnittlich | 3 | -3,88 | 1,31 | 0,54 | 9,19% | ||
| | M&W Privat | LU0275832706 | ÙÙÙÙÙ | Hoch | 5 | 21,94 | 0,44 | 1,27 | 19,61% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | ÙÙÙ | Durchschnitt | 3 | 1,36 | 0,76 | 0,80 | 8,12% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 4,76 | 0,83 | 1,22 | 11,71% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙ | Durchschnitt | 2 | -0,19 | 0,99 | 0,40 | 4,64% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | ÙÙÙÙ | Überdurchschnittlich | 3 | 2,84 | 1,22 | 1,31 | 8,48% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 2,68 | 1,21 | 1,25 | 8,51% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 3,37 | 1,02 | 1,43 | 10,49% | ||
| | Saphir Global Balanced B | LU0154397185 | ÙÙÙ | Durchschnitt | 3 | 0,73 | 0,71 | 0,88 | 6,25% | ||
| | Saphir Global Chance B | LU0154399124 | ÙÙÙ | Überdurchschnittlich | 3 | -0,88 | 1,06 | 0,73 | 8,70% | ||
| | Sauren Global Defensiv A | LU0163675910 | ÙÙÙ | Unterdurchschnittlich | 2 | 1,37 | 0,48 | 0,85 | 2,76% | ||
| | Sauren Global Growth A | LU0095335757 | ÙÙÙÙ | Durchschnitt | 3 | -1,22 | 0,91 | 1,08 | 10,91% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | ÙÙÙÙ | Durchschnitt | 3 | 2,59 | 0,95 | 0,95 | 4,79% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 1,46 | 1,56 | 1,15 | 10,54% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | ÙÙÙÙ | Überdurchschnittlich | 3 | -0,96 | 1,18 | 0,89 | 7,93% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | ÙÙ | Hoch | 3 | 0,17 | 1,29 | 1,03 | 8,31% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | ÙÙ | Hoch | 4 | 2,32 | 1,20 | 1,00 | 10,45% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | ÙÙÙÙ | Durchschnitt | 3 | 0,90 | 1,15 | 1,04 | 8,36% | ||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | - | 3 | |||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Ù | Durchschnitt | 4 | -7,22 | 1,01 | 0,12 | 12,59% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙÙÙ | Durchschnitt | 4 | 8,84 | 0,85 | 0,77 | 12,25% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙÙ | Durchschnitt | 5 | -9,40 | 0,99 | 0,73 | 23,81% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 4 | -0,12 | 1,01 | 1,04 | 10,70% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,06 | 0,99 | 1,19 | 12,47% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙ | Durchschnitt | 4 | 0,30 | 0,98 | 1,15 | 14,12% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | -0,04 | 1,00 | -0,09 | 4,95% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Unterdurchschnittlich | 5 | -7,16 | 0,67 | 0,56 | 18,95% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | ÙÙ | Überdurchschnittlich | 5 | -0,48 | 0,97 | 0,34 | 21,53% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙÙÙ | Überdurchschnittlich | 5 | 5,86 | 0,98 | 0,60 | 19,57% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 4 | 0,84 | 1,08 | 0,12 | 16,11% | ||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | 0,14 | 1,02 | 1,16 | 15,05% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | ÙÙÙÙ | Durchschnitt | 5 | -1,57 | 1,03 | 0,61 | 17,54% | ||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | -0,05 | 1,00 | 1,07 | 11,78% | ||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -1,21 | 1,04 | 0,94 | 10,96% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙÙ | Durchschnitt | 4 | -6,55 | 1,02 | 0,42 | 11,67% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | ÙÙÙ | Überdurchschnittlich | 4 | -0,77 | 0,99 | 0,08 | 14,74% | ||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,53 | 1,02 | 1,08 | 12,75% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙ | Überdurchschnittlich | 4 | -5,59 | 1,06 | 0,79 | 13,36% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,14 | 0,95 | 1,15 | 18,52% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Überdurchschnittlich | 4 | 0,26 | 1,00 | 0,74 | 12,22% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | ÙÙÙÙ | Durchschnitt | 4 | -1,81 | 1,01 | 0,82 | 13,28% | ||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Überdurchschnittlich | 3 | -0,04 | 0,97 | 0,00 | 4,27% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,78 | 0,99 | 1,01 | 13,11% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,28 | 0,95 | 0,45 | 3,47% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Überdurchschnittlich | 5 | -2,27 | 1,00 | 0,48 | 21,19% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙ | Durchschnitt | 4 | 0,44 | 1,02 | 1,19 | 15,26% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,62 | 1,09 | 1,03 | 15,94% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙ | Durchschnitt | 4 | 0,04 | 0,99 | 1,19 | 12,44% | ||
| 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% | 1,20% | 0,00% | EUR | 97,84 | 29.06.2026 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,90% | 0,60% | 0,00% | USD | 16,49 | 29.06.2026 | |||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | 1,74% | 0,54% | 0,00% | USD | 72,82 | 29.06.2026 | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 0,95% | 0,50% | 0,00% | EUR | 227,66 | 29.06.2026 | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,92% | 0,41% | EUR | 23,06 | 29.06.2026 | ||||
| | Nomura Asia Pacific Fonds | DE0008484072 | 2,00% | 0,60% | 0,00% | EUR | 266,98 | 26.06.2026 | |||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | 1,65% | 0,17% | 0,00% | EUR | 286,26 | 26.06.2026 | |||
| | DWS ESG Investa LD | DE0008474008 | 1,40% | 0,26% | 0,00% | EUR | 271,96 | 29.06.2026 | |||
| | DWS German Equities Typ O | DE0008474289 | 1,45% | 0,14% | 0,00% | EUR | 692,91 | 29.06.2026 | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,90% | 0,20% | 0,00% | EUR | 92,04 | 29.06.2026 | |||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 0,00% | EUR | 203,60 | 29.06.2026 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,50% | 0,00% | 0,00% | EUR | 1.123,07 | 26.06.2026 | |||
| | UniESG Aktien Deutschland | DE0009750117 | 1,40% | 0,10% | 0,00% | EUR | 320,69 | 26.06.2026 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 1,86% | 0,73% | 0,00% | EUR | 118,41 | 29.06.2026 | |||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 1,87% | 0,75% | 0,00% | EUR | 52,57 | 29.06.2026 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 2,07% | 0,61% | 0,00% | USD | 384,66 | 26.06.2026 | |||
| | Magellan C | FR0000292278 | 1,88% | 0,46% | 0,00% | EUR | 28,94 | 26.06.2026 | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 2,28% | 0,82% | 0,31% | EUR | 343,37 | 29.06.2026 | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 1,89% | 0,82% | 0,31% | EUR | 234,46 | 29.06.2026 | |||
| | Robeco Indian Equities D € | LU0491217419 | 1,91% | 0,13% | 0,00% | EUR | 325,69 | 26.06.2026 | |||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | LU1648456991 | 1,51% | 0,20% | 0,00% | EUR | 241,69 | 26.06.2026 | |||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | 0,78% | 0,20% | 0,00% | EUR | 331,42 | 26.06.2026 | |||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 2,11% | 0,69% | 0,00% | USD | 1.052,95 | 26.06.2026 | |||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 2,14% | 0,69% | 0,00% | EUR | 228,60 | 26.06.2026 | |||
| 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 | 1,81% | 0,16% | 0,00% | EUR | 214,03 | 29.06.2026 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,59% | 0,13% | 0,00% | EUR | 38,41 | 26.06.2026 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,26% | 0,00% | EUR | 19,21 | 26.06.2026 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,17% | 0,00% | EUR | 15,61 | 26.06.2026 | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,33% | 0,00% | EUR | 3,08 | 26.06.2026 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 1,70% | 0,37% | 0,00% | EUR | 426,22 | 29.06.2026 | |||
| | DWS European Opportunities LD | DE0008474156 | 1,40% | 0,41% | 0,00% | EUR | 537,90 | 29.06.2026 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,90% | 0,30% | 0,00% | EUR | 22,21 | 29.06.2026 | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 1,00% | 0,30% | 0,00% | EUR | 29,85 | 29.06.2026 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,90% | 0,10% | 0,00% | SEK | 2.805,00 | 29.06.2026 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 1,20% | 0,50% | 0,00% | EUR | 241,16 | 26.06.2026 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,63% | 0,53% | 0,00% | EUR | 20,78 | 26.06.2026 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 1,22% | 0,23% | 0,00% | EUR | 90,04 | 29.06.2026 | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 1,68% | 0,26% | 0,00% | EUR | 137,79 | 26.06.2026 | |||
| | LBBW Aktien ESG I | DE000A0JM0Q6 | 1,04% | 0,20% | 0,00% | EUR | 199,42 | 26.06.2026 | |||
| | SQUAD - Green Balance - R | LU0117185156 | 2,26% | 0,11% | 0,00% | EUR | 153,02 | 26.06.2026 | |||
| | UniDynamicFonds: Europa A | LU0085167236 | 1,50% | 0,30% | 0,00% | EUR | 155,57 | 26.06.2026 | |||
| | UniESG Aktien Europa | LU0090707612 | 1,40% | 0,30% | 0,00% | EUR | 84,88 | 26.06.2026 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,94% | 0,34% | 0,00% | EUR | 182,40 | 29.06.2026 | |||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 1,90% | 0,60% | 0,00% | USD | 37,59 | 29.06.2026 | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,60% | 0,00% | EUR | 14,12 | 29.06.2026 | |||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,50% | EUR | 299,07 | 29.06.2026 | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,27% | EUR | 29,31 | 29.06.2026 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 1,69% | 0,29% | 0,00% | USD | 527,78 | 29.06.2026 | |||
| Aktienfonds Welt | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,91% | 0,54% | 0,00% | USD | 132,04 | 29.06.2026 | |||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 1,67% | 0,05% | 0,00% | USD | 29,87 | 29.06.2026 | |||
| | Advisor Global | DE0005547160 | 1,06% | 0,17% | 0,00% | EUR | 167,79 | 29.06.2026 | |||
| | ALL-IN-ONE | DE0009789727 | 3,50% | 0,00% | 0,00% | EUR | 19,82 | 26.06.2026 | |||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 2,74% | 0,16% | 0,00% | EUR | 14,91 | 29.06.2026 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,42% | EUR | 553,33 | 29.06.2026 | ||||
| | Amundi Top World | DE0009779736 | 1,09% | 0,54% | 0,00% | EUR | 393,40 | 29.06.2026 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 0,51% | 0,05% | 0,00% | EUR | 326,68 | 29.06.2026 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 1,81% | 0,26% | 0,00% | EUR | 92,82 | 29.06.2026 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 2,75% | 0,00% | EUR | 359,30 | 29.06.2026 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,35% | EUR | 2.866,72 | 26.06.2026 | ||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 1,15% | 0,39% | EUR | 319,32 | 26.06.2026 | ||||
| | Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,13% | 0,00% | USD | 50,45 | 26.06.2026 | |||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 0,93% | 0,13% | 0,00% | USD | 53,25 | 26.06.2026 | |||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 0,95% | 0,53% | 0,00% | EUR | 74,88 | 26.06.2026 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,26% | 0,02% | 0,00% | EUR | 59,60 | 29.06.2026 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 0,44% | 0,03% | 0,00% | EUR | 45,71 | 29.06.2026 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 0,35% | 0,02% | 0,00% | EUR | 46,98 | 29.06.2026 | |||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 1,65% | 0,47% | 0,00% | EUR | 833,13 | 29.06.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1,88% | 0,47% | EUR | 721,82 | 29.06.2026 | ||||
| | DM Premium Strategie defensiv Euro | DE000A111ZF1 | 1,55% | 0,53% | 0,00% | EUR | 90,04 | 29.06.2026 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,12% | 0,00% | EUR | 2.753,33 | 29.06.2026 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 0,80% | 0,12% | 0,00% | EUR | 2.892,26 | 29.06.2026 | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 1,58% | 0,10% | 0,00% | EUR | 203,37 | 29.06.2026 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 0,80% | 0,10% | 0,00% | EUR | 234,28 | 29.06.2026 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,13% | 0,00% | EUR | 405,53 | 29.06.2026 | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 1,90% | 0,10% | 0,00% | EUR | 21,65 | 29.06.2026 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 2,03% | 0,13% | EUR | 22,30 | 26.06.2026 | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 1,71% | 0,08% | 0,00% | USD | 155,98 | 29.06.2026 | |||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 1,90% | 0,59% | EUR | 54,41 | 29.06.2026 | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | 0,95% | 0,59% | EUR | 57,64 | 29.06.2026 | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | LU0168341575 | 1,68% | 0,62% | 0,00% | EUR | 88,31 | 29.06.2026 | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 0,92% | 0,62% | 0,00% | EUR | 61,41 | 29.06.2026 | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 1,71% | 0,11% | 0,00% | EUR | 424,99 | 29.06.2026 | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 1,90% | 0,00% | 0,00% | EUR | 4.455,86 | 26.06.2026 | |||
| | Metzler Global Growth Sustainability | DE0009752253 | 2,40% | 0,20% | EUR | 446,28 | 26.06.2026 | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 0,93% | 0,19% | 0,00% | EUR | 272,37 | 29.06.2026 | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 1,80% | 0,19% | 0,00% | EUR | 250,18 | 29.06.2026 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2,18% | 0,50% | 0,32% | EUR | 261,13 | 29.06.2026 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 1,81% | 0,50% | 0,32% | EUR | 156,68 | 29.06.2026 | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 1,46% | 0,44% | 0,00% | EUR | 594,14 | 26.06.2026 | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 0,81% | 0,44% | 0,00% | EUR | 371,43 | 26.06.2026 | |||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 1,46% | 0,28% | EUR | 723,42 | 26.06.2026 | ||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 1,01% | 0,28% | 0,00% | EUR | 343,73 | 26.06.2026 | |||
| | RWS-Aktienfonds | DE0009763300 | 1,90% | 0,30% | 0,00% | EUR | 121,91 | 26.06.2026 | |||
| | Saphir Global Best of Equity B | LU0154398746 | 3,40% | 0,10% | EUR | 42,17 | 26.06.2026 | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,63% | 0,14% | 0,00% | USD | 461,10 | 29.06.2026 | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 0,83% | 0,14% | 0,00% | USD | 515,01 | 29.06.2026 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,81% | 0,00% | 0,00% | EUR | 26,01 | 29.06.2026 | |||
| | UniDynamicFonds: Global A | LU0089558679 | 1,50% | 0,40% | 0,00% | EUR | 165,76 | 26.06.2026 | |||
| | UniGlobal | DE0008491051 | 1,40% | 0,30% | 0,00% | EUR | 509,49 | 26.06.2026 | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 1,99% | 0,23% | 0,00% | USD | 476,02 | 26.06.2026 | |||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 0,98% | 0,23% | 0,00% | USD | 395,59 | 26.06.2026 | |||
| | Warburg Value Fund A | LU0208289198 | 2,07% | 0,09% | EUR | 602,31 | 26.06.2026 | ||||
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 0,24% | 0,16% | 0,00% | EUR | 55,37 | 29.06.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 0,33% | 0,30% | 0,00% | EUR | 45,02 | 29.06.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 0,23% | 0,03% | 0,00% | EUR | 54,79 | 29.06.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 0,20% | 0,05% | 0,00% | EUR | 64,49 | 29.06.2026 | |||
| Branchen-/Themenfonds | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 1,94% | 0,29% | 0,00% | USD | 607,41 | 29.06.2026 | |||
| | Amundi Internetaktien | DE0009785303 | 1,12% | 0,08% | 0,00% | EUR | 223,25 | 29.06.2026 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 2,08% | 0,48% | 0,00% | USD | 88,25 | 29.06.2026 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,07% | 0,34% | 0,00% | EUR | 88,47 | 29.06.2026 | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 1,32% | 0,34% | 0,00% | USD | 117,63 | 29.06.2026 | |||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 2,16% | 0,08% | 0,00% | EUR | 34,42 | 26.06.2026 | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 1,23% | 0,08% | 0,00% | EUR | 11,05 | 26.06.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 1,55% | 0,13% | 0,00% | EUR | 1.732,15 | 26.06.2026 | |||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 0,90% | 0,13% | 0,00% | EUR | 42,94 | 26.06.2026 | |||
| | DWS Fintech ND | DE0009769919 | 1,70% | 0,02% | 0,00% | EUR | 106,85 | 29.06.2026 | |||
| | DWS Global Communications ND | DE0008474214 | 1,70% | 0,05% | 4,00% | EUR | 277,16 | 29.06.2026 | |||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 1,10% | 0,10% | 0,00% | EUR | 23,36 | 29.06.2026 | |||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 1,00% | 0,40% | 0,00% | EUR | 223,50 | 29.06.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,90% | 0,30% | 0,00% | USD | 101,90 | 29.06.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 1,10% | 0,30% | 0,00% | EUR | 31,88 | 29.06.2026 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,89% | 0,33% | 0,00% | USD | 103,02 | 29.06.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | 1,75% | 0,68% | 0,00% | EUR | 59,93 | 29.06.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | 1,00% | 0,68% | 0,00% | EUR | 660,66 | 29.06.2026 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,80% | 0,21% | 0,00% | EUR | 291,84 | 26.06.2026 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 0,86% | 0,10% | 0,00% | EUR | 88,87 | 29.06.2026 | |||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | 1,90% | 0,60% | 0,00% | USD | 22,93 | 29.06.2026 | |||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | 1,00% | 0,60% | 0,00% | USD | 27,55 | 29.06.2026 | |||
| | nordasia.com | DE0009792176 | 1,10% | 0,75% | 0,00% | EUR | 125,26 | 29.06.2026 | |||
| | ÖKOWORLD - GLOBAL TRANSITION TF | LU1727504786 | 2,13% | 0,80% | 0,00% | EUR | 235,69 | 29.06.2026 | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 2,26% | 0,49% | 0,11% | EUR | 176,13 | 29.06.2026 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | 2,19% | 0,81% | 0,17% | EUR | 144,48 | 29.06.2026 | |||
| | ÖkoWorld Klima T | LU1727504604 | 1,85% | 0,81% | 0,37% | EUR | 139,77 | 29.06.2026 | |||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | 1,11% | 0,09% | 0,00% | USD | 551,40 | 29.06.2026 | |||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | 1,24% | 0,36% | 0,00% | EUR | 129,85 | 29.06.2026 | |||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | AT0000A09ZL0 | 2,13% | 0,36% | 0,00% | EUR | 374,90 | 29.06.2026 | |||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 1,71% | 0,21% | 0,00% | EUR | 397,06 | 26.06.2026 | |||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 0,93% | 0,21% | 0,00% | EUR | 614,13 | 26.06.2026 | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 0,93% | 0,06% | 0,00% | EUR | 672,28 | 26.06.2026 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 1,82% | 0,18% | 0,00% | EUR | 40,37 | 29.06.2026 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,35% | 0,06% | 0,00% | EUR | 59,44 | 29.06.2026 | |||
| ETF-Fonds | |||||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 0,18% | 0,03% | 0,00% | EUR | 113,04 | 29.06.2026 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,05% | 0,00% | EUR | 47,76 | 29.06.2026 | |||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 0,31% | 0,04% | 0,00% | EUR | 30,41 | 29.06.2026 | |||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 0,25% | 0,05% | 0,00% | EUR | 73,44 | 29.06.2026 | |||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 0,30% | 0,03% | 0,00% | EUR | 64,67 | 29.06.2026 | |||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 0,20% | 0,01% | 0,00% | EUR | 98,82 | 29.06.2026 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 0,75% | 0,10% | 0,00% | EUR | 25,75 | 29.06.2026 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 0,18% | 0,04% | 0,00% | EUR | 56,18 | 29.06.2026 | |||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 0,55% | 0,01% | 0,00% | EUR | 115,95 | 29.06.2026 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 0,30% | 0,02% | 0,00% | EUR | 51,10 | 29.06.2026 | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 0,20% | 0,01% | 0,00% | EUR | 7,66 | 29.06.2026 | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 0,20% | 0,01% | 0,00% | EUR | 63,36 | 29.06.2026 | |||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 0,31% | 0,09% | 0,00% | EUR | 25,62 | 29.06.2026 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 0,46% | 0,05% | 0,00% | EUR | 38,08 | 29.06.2026 | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 0,10% | 0,01% | 0,00% | EUR | 242,10 | 29.06.2026 | |||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 0,18% | 0,02% | 0,00% | EUR | 91,38 | 29.06.2026 | |||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 0,08% | 0,01% | 0,00% | EUR | 405,35 | 29.06.2026 | |||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 0,12% | 0,04% | 0,00% | EUR | 41,81 | 29.06.2026 | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 0,12% | 0,01% | 0,00% | EUR | 117,72 | 29.06.2026 | |||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | 0,25% | 0,01% | 0,00% | EUR | 78,62 | 29.06.2026 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 0,25% | 0,01% | 0,00% | EUR | 77,49 | 29.06.2026 | |||
| Garantiefonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 1,36% | 0,03% | 0,00% | EUR | 194,11 | 29.06.2026 | |||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 0,75% | 0,06% | 0,00% | EUR | 357,22 | 26.06.2026 | |||
| | Pictet-USA Index R USD | LU0130733172 | 0,74% | 0,01% | 0,00% | USD | 653,62 | 26.06.2026 | |||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 1,13% | 0,05% | 0,00% | EUR | 143,52 | 26.06.2026 | |||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 1,15% | 0,09% | 0,00% | EUR | 1,88 | 26.06.2026 | |||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,71% | 0,06% | 0,00% | EUR | 51,13 | 29.06.2026 | |||
| | DWS Eurorenta | LU0003549028 | 0,91% | 0,01% | 0,00% | EUR | 48,10 | 29.06.2026 | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 0,54% | 0,02% | 0,00% | EUR | 163,85 | 29.06.2026 | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,80% | 0,21% | 0,00% | EUR | 12,05 | 29.06.2026 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 1,38% | 0,16% | 0,00% | EUR | 16,31 | 29.06.2026 | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 884,97 | 26.06.2026 | |||
| Vermögensverwaltende Fonds | |||||||||||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | 1,50% | 0,20% | EUR | 145,33 | 26.06.2026 | ||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 1,57% | 0,22% | 0,00% | EUR | 20,56 | 29.06.2026 | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 0,92% | 0,22% | 0,00% | EUR | 16,10 | 29.06.2026 | |||
| | Aktiv Strategie I | DE000A1WY1W0 | 1,42% | 0,14% | 0,00% | EUR | 130,34 | 29.06.2026 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | 1,37% | 0,14% | 0,00% | EUR | 166,18 | 29.06.2026 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | 1,66% | 0,10% | EUR | 146,06 | 29.06.2026 | ||||
| | Amundi Ethik Fonds A | AT0000857164 | 1,15% | 0,04% | 0,00% | EUR | 6,47 | 29.06.2026 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 1,90% | 0,30% | 0,00% | EUR | 126,35 | 29.06.2026 | |||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 1,55% | 0,42% | 0,00% | EUR | 23,02 | 29.06.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | LU1241524617 | 1,22% | 0,15% | 0,00% | EUR | 115,93 | 29.06.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I2 EUR | LU2242191133 | 0,52% | 0,15% | 0,00% | EUR | 112,01 | 29.06.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | LU1241524880 | 1,22% | 0,23% | 0,00% | EUR | 205,84 | 29.06.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR | LU1304596841 | 0,59% | 0,23% | 0,00% | EUR | 235,46 | 29.06.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | LU1241524708 | 1,20% | 0,20% | 0,00% | EUR | 157,29 | 29.06.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 0,57% | 0,20% | 0,00% | EUR | 153,44 | 29.06.2026 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 2,58% | 0,00% | EUR | 165,97 | 29.06.2026 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,32% | EUR | 816,50 | 26.06.2026 | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 1,15% | 0,35% | EUR | 154,29 | 26.06.2026 | ||||
| | ConPension Comfort Invest | DE000A2P67B1 | EUR | 131,53 | 29.06.2026 | ||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 0,91% | 0,40% | 0,00% | EUR | 158,23 | 29.06.2026 | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 1,58% | 0,09% | 4,00% | EUR | 188,31 | 29.06.2026 | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 0,81% | 0,10% | EUR | 141,14 | 29.06.2026 | ||||
| | Ethna-AKTIV A | LU0136412771 | 1,90% | 0,29% | 0,20% | EUR | 171,74 | 29.06.2026 | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | 1,32% | 0,29% | 0,32% | EUR | 741,78 | 29.06.2026 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 1,60% | 0,50% | 0,00% | EUR | 11,19 | 29.06.2026 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 1,61% | 0,08% | 0,00% | EUR | 178,78 | 29.06.2026 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 1,61% | 0,08% | 0,00% | EUR | 216,07 | 29.06.2026 | |||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 0,98% | 0,07% | EUR | 142,52 | 29.06.2026 | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,06% | EUR | 308,43 | 29.06.2026 | ||||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 3,40% | 0,10% | 0,20% | EUR | 13,35 | 26.06.2026 | |||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | 2,50% | 0,20% | EUR | 11,80 | 26.06.2026 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 1,74% | 0,57% | 0,00% | EUR | 247,34 | 26.06.2026 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 1,84% | 0,30% | 0,00% | EUR | 418,70 | 26.06.2026 | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 1,96% | 0,10% | EUR | 18,99 | 26.06.2026 | ||||
| | M&W Privat | LU0275832706 | 1,92% | 0,30% | 1,83% | EUR | 310,12 | 26.06.2026 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 2,32% | 0,17% | 0,00% | EUR | 88,41 | 29.06.2026 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 2,40% | 0,20% | EUR | 136,91 | 29.06.2026 | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,12% | 0,00% | EUR | 77,85 | 26.06.2026 | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 2,15% | 0,23% | 0,00% | EUR | 22,95 | 29.06.2026 | |||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 1,30% | 0,16% | 0,00% | USD | 24,38 | 29.06.2026 | |||
| | PremiumStars Chance AT EUR | DE0009787077 | 1,78% | 0,22% | 0,00% | EUR | 440,23 | 29.06.2026 | |||
| | Saphir Global Balanced B | LU0154397185 | 3,70% | 0,00% | EUR | 42,39 | 26.06.2026 | ||||
| | Saphir Global Chance B | LU0154399124 | 3,80% | 0,00% | EUR | 36,52 | 26.06.2026 | ||||
| | Sauren Global Defensiv A | LU0163675910 | 2,48% | 0,02% | 0,00% | EUR | 18,99 | 29.06.2026 | |||
| | Sauren Global Growth A | LU0095335757 | 2,71% | 0,01% | 0,00% | EUR | 69,13 | 29.06.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 1,61% | 0,00% | 0,00% | EUR | 16,39 | 26.06.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 1,94% | 0,00% | 0,00% | EUR | 29,02 | 26.06.2026 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,50% | 0,13% | 0,00% | EUR | 168,88 | 26.06.2026 | |||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 1,72% | 0,31% | 0,00% | EUR | 29,48 | 29.06.2026 | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 0,88% | 0,39% | 0,00% | EUR | 12,71 | 29.06.2026 | |||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 1,62% | 0,10% | 0,00% | EUR | 177,69 | 29.06.2026 | |||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 0,89% | 0,10% | 0,00% | EUR | 128,60 | 29.06.2026 | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 0,45% | 0,06% | 0,00% | EUR | 648,40 | 29.06.2026 | |||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 0,40% | 0,04% | 0,00% | EUR | 9,01 | 29.06.2026 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,04% | 0,00% | EUR | 18,48 | 29.06.2026 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 0,12% | 0,01% | 0,00% | EUR | 103,16 | 29.06.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,00% | EUR | 123,89 | 29.06.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,07% | 0,00% | 0,00% | EUR | 697,76 | 29.06.2026 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,07% | 0,01% | 0,00% | EUR | 110,53 | 29.06.2026 | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,01% | 0,00% | EUR | 9,56 | 29.06.2026 | |||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 0,61% | 0,06% | 0,00% | EUR | 34,42 | 29.06.2026 | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 0,40% | 0,02% | 0,00% | EUR | 4,89 | 29.06.2026 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,40% | 0,02% | 0,00% | EUR | 8,38 | 29.06.2026 | |||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 0,18% | 0,17% | 0,00% | EUR | 8,27 | 29.06.2026 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 0,20% | 0,03% | 0,00% | EUR | 17,67 | 29.06.2026 | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 0,12% | 0,01% | 0,00% | EUR | 11,14 | 29.06.2026 | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 0,12% | 0,10% | 0,00% | EUR | 9,66 | 29.06.2026 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,20% | 0,03% | 0,00% | EUR | 76,84 | 29.06.2026 | |||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 0,65% | 0,03% | 0,00% | EUR | 7,67 | 29.06.2026 | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 0,20% | 0,02% | 0,00% | EUR | 10,45 | 29.06.2026 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 0,20% | 0,01% | 0,00% | EUR | 13,87 | 29.06.2026 | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,00% | EUR | 250,70 | 29.06.2026 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,20% | 0,01% | 0,00% | EUR | 204,30 | 29.06.2026 | |||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 0,33% | 0,01% | 0,00% | EUR | 555,20 | 29.06.2026 | |||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,17% | 0,01% | 0,00% | EUR | 54,97 | 29.06.2026 | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,09% | 0,00% | 0,00% | EUR | 229,75 | 29.06.2026 | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 0,09% | 0,03% | 0,00% | EUR | 164,47 | 29.06.2026 | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 0,25% | 0,09% | 0,00% | EUR | 55,70 | 29.06.2026 | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 0,18% | 0,04% | 0,00% | EUR | 81,22 | 29.06.2026 | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 0,15% | 0,00% | 0,00% | EUR | 69,67 | 29.06.2026 | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 0,12% | 0,01% | EUR | 135,53 | 29.06.2026 | ||||
| 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 Emerging Markets | |||||||||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | BlackRock | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | Schwellenländer | Aktien | ||||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | BlackRock | BlackRock Global Funds - Emerging Markets Fund A2 EUR | Schwellenländer | Aktien | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Schwellenländer | Aktien | ||||
| | Magellan C | Comgest | Magellan C | Schwellenländer | Aktien | ||||
| | ÖkoWorld Growing Markets 2.0 C | OkoWorld | ÖkoWorld Growing Markets 2.0 C | Schwellenländer | Aktien | ||||
| | ÖkoWorld Growing Markets 2.0 T | OkoWorld | ÖkoWorld Growing Markets 2.0 T | Schwellenländer | Aktien | ||||
| | Robeco Indian Equities D € | Robeco | Robeco Indian Equities D € | Indien | Aktien | ||||
| | Robeco QI Emerging Markets 3D Active Equities D EUR | Robeco | Robeco QI Emerging Markets 3D Active Equities D EUR | Schwellenländer | Aktien | ||||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | Robeco | Robeco QI Emerging Markets 3D Active Equities I EUR | Schwellenländer | Aktien | ||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | Vontobel | Vontobel Fund - Emerging Markets Equity B USD Cap | Schwellenländer | Aktien | ||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | Vontobel | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | Schwellenländer | Aktien | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | Europa Emerging Mkts | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Europa | Aktien | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | Europa | Aktien | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Europa ohne Großbritannien | Aktien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Europa ohne Großbritannien | Aktien | ||||
| | CT (Lux) Pan European Focus 1E EUR Acc | Columbia Threadneedle | CT (Lux) Pan European Focus 1E EUR Acc | Europa | Aktien | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | Europa | Aktien | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | Europa | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Europa | Aktien | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Europa | Aktien | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | Europa (Norden) | Aktien | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | Europa | Aktien | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | Europa ohne Großbritannien | Aktien | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) EUR | Europa | Aktien | ||||
| | JSS Equity - Europe P EUR dist | J. Safra Sarasin | JSS Equity - Europe P EUR dist | Europa | Aktien | ||||
| | LBBW Aktien ESG I | LBBW | LBBW Aktien ESG I | Europa | Aktien | ||||
| | SQUAD - Green Balance - R | AXXION | SQUAD - Green Balance - R | Europa | Aktien | ||||
| | UniDynamicFonds: Europa A | Union Investment | UniDynamicFonds: Europa A | Europa | Aktien | ||||
| | UniESG Aktien Europa | Union Investment | UniESG Aktien Europa | Euroland | Aktien | ||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | DWS | DWS Invest Brazilian Equities LC | Brasilien | Aktien | ||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | Fidelity International | Fidelity Funds - Latin America Fund A-DIST-USD | Lateinamerika | Aktien | ||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Latin America Fund Y-Acc-EUR | Lateinamerika | Aktien | ||||
| Aktienfonds Nordamerika/USA | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | Vereinigte Staaten von Amerika | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Vereinigte Staaten von Amerika | Aktien | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Aktienfonds Welt | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Global | Aktien | ||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | abrdn | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | Global | Aktien | ||||
| | Advisor Global | Warburg Invest | Advisor Global | Global | Aktien | ||||
| | ALL-IN-ONE | ALL-IN-ONE | Global | Aktien | |||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | Global | Allokation | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Global | Aktien | ||||
| | Amundi Top World | Amundi | Amundi Top World | Global | Aktien | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | Global | Aktien | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | Global | Aktien | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Global | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Global | Aktien | ||||
| | Carmignac Portfolio Investissement F EUR Acc | Carmignac | Carmignac Portfolio Investissement F EUR Acc | Global | Aktien | ||||
| | Comgest Growth Global USD Acc | Comgest | Comgest Growth Global USD Acc | Global | Aktien | ||||
| | Comgest Growth Global USD I Acc | Comgest | Comgest Growth Global USD I Acc | Global | Aktien | ||||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | Global | Aktien | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Global | Aktien | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Global | Aktien | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | Global | Aktien | ||||
| | 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 | ||||
| | DM Premium Strategie defensiv Euro | Warburg Invest | DM Premium Strategie defensiv Euro | Global | Allokation | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Global | Aktien | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Global | Aktien | ||||
| | DWS Invest ESG Equity Income LC | DWS | DWS Invest ESG Equity Income LC | Global | Aktien | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Global | Aktien | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Global | Aktien | ||||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | Fidelity International | FF - Global Equity Income ESG Fund A-Acc-EUR | Global | Aktien | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | Global | Aktien | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Global | Aktien | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | Global | Aktien | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | Global | Aktien | ||||
| | JPMorgan Funds - Global Focus Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (dist) EUR | Global | Aktien | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) EUR | Global | Aktien | ||||
| | KEPLER Ethik Aktienfonds (T) | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | Global | Aktien | ||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Global | Aktien | |||||
| | Metzler Global Growth Sustainability | Metzler | Metzler Global Growth Sustainability | Global | Aktien | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | Global | Aktien | ||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | Global | Aktien | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Global | Aktien | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | Global | Aktien | ||||
| | Robeco BP Global Premium Equities D EUR | Robeco | Robeco BP Global Premium Equities D EUR | Global | Aktien | ||||
| | Robeco BP Global Premium Equities I EUR | Robeco | Robeco BP Global Premium Equities I EUR | Global | Aktien | ||||
| | Robeco Global Stars Equities D EUR | Robeco | Robeco Global Stars Equities D EUR | Global | Aktien | ||||
| | Robeco Global Stars Equities IL EUR | Robeco | Robeco Global Stars Equities IL EUR | Global | Aktien | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | Global | Aktien | ||||
| | Saphir Global Best of Equity B | Greiff | Saphir Global Best of Equity B | Global | Aktien | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Global | Aktien | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | Global | Aktien | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Global | Aktien | ||||
| | UniDynamicFonds: Global A | Union Investment | UniDynamicFonds: Global A | Global | Aktien | ||||
| | UniGlobal | Union Investment | UniGlobal | Global | Aktien | ||||
| | Vontobel Fund - Global Equity B USD Cap | Vontobel | Vontobel Fund - Global Equity B USD Cap | Global | Aktien | ||||
| | Vontobel Fund - Global Equity I USD Cap | Vontobel | Vontobel Fund - Global Equity I USD Cap | Global | Aktien | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | Global | Aktien | ||||
| Aktiv gemanagte ETF-Fonds | |||||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | Europa | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | Global | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| Branchen-/Themenfonds | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | AllianceBernstein | AB SICAV I - International Health Care Portfolio A Acc | Global | Aktien | ||||
| | Amundi Internetaktien | Amundi | Amundi Internetaktien | Global | Aktien | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | Global | Aktien | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Global | Aktien | ||||
| | BlackRock Global Funds - World Mining Fund D2 | BlackRock | BlackRock Global Funds - World Mining Fund D2 | Global | Aktien | ||||
| | Comgest Growth Europe S EUR S Acc | Comgest | Comgest Growth Europe S EUR S Acc | Europa | Aktien | ||||
| | Comgest Growth Europe S EUR Z Acc | Comgest | Comgest Growth Europe S EUR Z Acc | Europa | Aktien | ||||
| | DNB Fund - Technology A EUR (Acc) | DNB | DNB Fund - Technology A EUR (Acc) | Global | Aktien | ||||
| | DNB Fund - Technology N EUR (Acc) | DNB | DNB Fund - Technology N EUR (Acc) | Global | Aktien | ||||
| | DWS Fintech ND | DWS | DWS Fintech ND | Global | Aktien | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | Global | Aktien | ||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | Fidelity International | FF - Global Equity Income ESG Fund Y-Acc-Euro | Global | Aktien | ||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-Acc-EUR | Global | Aktien | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Global | Aktien | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | Global | Aktien | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Global | Aktien | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | Europa | Aktien | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | Europa | Aktien | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | Global | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | Global | Aktien | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | Ninety One | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | Global | Aktien | ||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | Ninety One | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | Global | Aktien | ||||
| | nordasia.com | Amundi | nordasia.com | Asien-Pazifik | Aktien | ||||
| | ÖKOWORLD - GLOBAL TRANSITION TF | OkoWorld | ÖKOWORLD - GLOBAL TRANSITION TF | Global | Allokation | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | Global | Allokation | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | Global | Aktien | ||||
| | ÖkoWorld Klima T | OkoWorld | ÖkoWorld Klima T | Global | Aktien | ||||
| | Pictet-Global Megatrend Selection I USD | Pictet | Pictet-Global Megatrend Selection I USD | Global | Aktien | ||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | Raiffeisen | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | Global | Aktien | ||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | Raiffeisen | Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA | Global | Aktien | ||||
| | Robeco Global Consumer Trends D EUR | Robeco | Robeco Global Consumer Trends D EUR | Global | Aktien | ||||
| | Robeco Global Consumer Trends Equities I € | Robeco | Robeco Global Consumer Trends Equities I € | Global | Aktien | ||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Global | Aktien | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | Global | Aktien | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | Global | Aktien | ||||
| ETF-Fonds | |||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Global | Aktien | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | Sonstige | Aktien | ||||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | iShares | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | Asien-Pazifik | Aktien | ||||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | iShares | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | Sonstige | Aktien | ||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | Global | Aktien | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM UCITS ETF USD (Acc) EUR | Schwellenländer | Aktien | ||||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | iShares | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | Global | Aktien | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Sonstige | Aktien | ||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | iShares | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | Europa | Aktien | ||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | iShares | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | Europa | Aktien | ||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | iShares | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | Europa | Aktien | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Global | Aktien | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Sonstige | Aktien | ||||
| | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | State Street | State Street SPDR MSCI Emerging Markets UCITS ETF EUR | Schwellenländer | Aktien | ||||
| | State Street SPDR® MSCI Europe UCITS ETF EUR | State Street | State Street SPDR® MSCI Europe UCITS ETF EUR | Europa | Aktien | ||||
| | Vanguard European Stock Index Fund EUR Acc | Vanguard | Vanguard European Stock Index Fund EUR Acc | Europa | Aktien | ||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Europe UCITS ETF 1C EUR | Europa | Aktien | ||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | Asien-Pazifik ohne Japan | Aktien | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Global | Aktien | ||||
| Garantiefonds | |||||||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | Global | Sonstige | ||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | Pictet | Pictet-Europe Index R EUR | Europa | Aktien | ||||
| | Pictet-USA Index R USD | Pictet | Pictet-USA Index R USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Wandelanleihen | Amundi | Amundi Wandelanleihen | Europa | Hybride Wertpapiere | ||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | BNY Mellon | BNY Mellon Euroland Bond Fund EUR A Acc | Euroland | Anleihen | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | Euroland | Anleihen | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | Europa | Anleihen | ||||
| | KEPLER Ethik Rentenfonds T | KEPLER-Fonds | KEPLER Ethik Rentenfonds T | Euroland | Anleihen | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | Global | Anleihen | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Bond Fund A(acc)EUR-H1 | Global | Anleihen | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | Global | Kapitalerhalt | ||||
| Vermögensverwaltende Fonds | |||||||||
| | Acatis Value Event Fonds X TF | Acatis | Acatis Value Event Fonds X TF | Global | Allokation | ||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Global | Sonstige | ||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Global | Sonstige | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | Global | Allokation | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | Global | Allokation | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | Global | Allokation | ||||
| | Amundi Ethik Fonds A | Amundi | Amundi Ethik Fonds A | Global | Allokation | ||||
| | Arete PRIME VALUES Income (R) EUR A | Arete Ethik | Arete PRIME VALUES Income (R) EUR A | Global | Allokation | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | BlackRock | BlackRock Global Funds - ESG Multi-Asset Fund A2 | Global | Allokation | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | Global | Allokation | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Global | Allokation | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Global | Allokation | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | Carmignac | Carmignac Portfolio Patrimoine F EUR Acc | Global | Allokation | ||||
| | ConPension Comfort Invest | Flossbach von Storch | ConPension Comfort Invest | Sonstige | Allokation | ||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Global | Allokation | ||||
| | DWS Concept Kaldemorgen EUR LC | DWS | DWS Concept Kaldemorgen EUR LC | Global | Allokation | ||||
| | DWS Concept Kaldemorgen EUR TFC | DWS | DWS Concept Kaldemorgen EUR TFC | Global | Allokation | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | Global | Allokation | ||||
| | Ethna-AKTIV SIA-A | ETHENEA | Ethna-AKTIV SIA-A | Global | Allokation | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | Global | Allokation | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | Global | Allokation | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | Global | Allokation | ||||
| | Flossbach von Storch - Multiple Opportunities II HT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II HT | Global | Allokation | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | Global | Allokation | ||||
| | IAMF - MULTI STRATEGY FUND GROWTH | DFP Deutsche Finanz Portfolioverwaltung | IAMF - MULTI STRATEGY FUND GROWTH | Global | Allokation | ||||
| | IAMF - TRIPLE P ACTIVE | DFP Deutsche Finanz Portfolioverwaltung | IAMF - TRIPLE P ACTIVE | Global | Allokation | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Global | Allokation | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Global | Allokation | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | Global | Allokation | ||||
| | M&W Privat | GSLP International | M&W Privat | Global | Allokation | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | Global | Allokation | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | Global | Allokation | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | ODDO BHF | Oddo BHF Polaris Moderate DRW-EUR | Europa | Allokation | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Global | Allokation | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | Global | Allokation | ||||
| | PremiumStars Chance AT EUR | Allianz Global Investors | PremiumStars Chance AT EUR | Global | Allokation | ||||
| | Saphir Global Balanced B | Greiff | Saphir Global Balanced B | Global | Allokation | ||||
| | Saphir Global Chance B | Greiff | Saphir Global Chance B | Global | Allokation | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | Global | Alternative Strategien | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | Global | Aktien | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Global | Allokation | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Global | Allokation | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Global | Allokation | ||||
| | Templeton Global Income Fund A(acc)EUR | Franklin Templeton | Templeton Global Income Fund A(acc)EUR | Global | Allokation | ||||
| | Templeton Global Income Fund I(acc)EUR-H1 | Franklin Templeton | Templeton Global Income Fund I(acc)EUR-H1 | Global | Allokation | ||||
| | Warburg Zukunftsmanagement R | Warburg Invest | Warburg Zukunftsmanagement R | Global | Allokation | ||||
| | Warburg Zukunftsmanagement V | Warburg Invest | Warburg Zukunftsmanagement V | Global | Allokation | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | iShares | iShares Ageing Population UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Europa | Anleihen | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | iShares | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | China | Aktien | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | iShares | iShares European Property Yield UCITS ETF EUR (Acc) | Europa | Aktien | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | Lateinamerika | Aktien | ||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | iShares | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | Euroland | Aktien | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | iShares | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | Europa | Aktien | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares MSCI India UCITS ETF USD Acc EUR | iShares | iShares MSCI India UCITS ETF USD Acc EUR | Indien | Aktien | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | Global | Aktien | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | Global | Aktien | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Asien-Pazifik ohne Japan | Aktien | ||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | iShares | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | Sonstige | Aktien | ||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | State Street | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | Europa | Anleihen | ||||
| | Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | Deutschland | Aktien | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Euroland | Anleihen | ||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Brasilien | Aktien | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Schwellenländer | Aktien | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World UCITS ETF 1C EUR | Global | Aktien | ||||