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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 | |||||||||||||
 | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | Artikel 8 | 10,74% | 2,31% | 15,12% | |||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | R96 | Aktien China | aktiv (R) | ÙÙ | Artikel 8 | 1,99% | -8,98% | 26,10% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 17,81% | 13,06% | 12,99% | |||
| Aktienfonds Deutschland | |||||||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv (R) | ÙÙ | Artikel 8 | 9,96% | 5,59% | 14,15% | |||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 12,24% | 5,91% | 17,33% | |||
| | DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 12,70% | 7,05% | 16,28% | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 13,01% | 6,40% | 15,16% | |||
| | Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | aktiv (R) | Ù | Artikel 8 | 2,48% | -0,55% | 15,70% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 6 | 11,10% | 7,66% | 13,65% | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 5,45% | 2,95% | 17,05% | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | -2,84% | 0,66% | 16,71% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙ | Artikel 8 | 4,71% | 3,29% | 16,20% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙ | Artikel 8 | 5,21% | 0,10% | 17,11% | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa Standardwerte Growth | aktiv (R) | Artikel 8 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 9,89% | 6,85% | 11,96% | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 19,05% | 11,75% | 15,38% | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | aktiv (R) | Artikel 8 | 11,01% | 7,43% | 10,98% | ||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | Artikel 8 | 9,64% | 7,40% | 13,32% | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 13,29% | 10,60% | 12,55% | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | aktiv (R) | Ù | Artikel 8 | 4,83% | 3,77% | 13,07% | |||
| Aktienfonds Lateinamerika | |||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | Artikel 6 | 14,28% | 7,69% | 25,89% | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | aktiv (I) | ÙÙÙ | Artikel 6 | 15,03% | 8,23% | 21,14% | |||
| Aktienfonds Nordamerika/USA | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | Artikel 8 | 9,49% | 7,58% | 14,24% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 21,83% | 13,22% | 15,76% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 17,37% | 11,31% | 14,98% | |||
| Aktienfonds Welt | |||||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 6,16% | 2,24% | 14,43% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 12,49% | 7,16% | 11,75% | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 5,36% | 3,81% | 14,74% | |||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 21,78% | 8,77% | 14,08% | |||
| | Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,31% | 4,18% | 13,36% | |||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | F114 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 9,01% | 4,86% | 13,38% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | F166 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,57% | 10,69% | 13,01% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | F167 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 6 | 13,59% | 9,27% | 14,97% | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | F165 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙÙ | Artikel 6 | 15,34% | 10,09% | 12,43% | |||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 11,97% | 6,62% | 10,13% | |||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 16,25% | 10,52% | 11,64% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 9,70% | 7,71% | 9,69% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 16,71% | 10,95% | 11,64% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | F159 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 10,38% | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 6 | 3,87% | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | Artikel 8 | 15,98% | 11,90% | 13,16% | |||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | F172 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 21,27% | 13,06% | 15,21% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 14,03% | 10,43% | 13,82% | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 17,30% | 10,14% | 12,61% | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 6,44% | 3,91% | 11,25% | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | F120 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙ | Artikel 8 | 11,11% | 6,67% | 11,60% | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 10,15% | 5,75% | 11,60% | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 7,58% | -0,30% | 14,84% | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙÙ | Artikel 8 | 15,62% | 12,08% | 11,92% | |||
| | Robeco Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,51% | 9,66% | 13,10% | |||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | F123 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 15,03% | 10,16% | 13,11% | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,51% | 7,38% | 13,62% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | R9 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | Artikel 8 | 11,40% | 8,24% | 13,63% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 9,50% | 6,01% | 12,24% | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 5,57% | 3,10% | 12,34% | |||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | F116 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 6,64% | 4,15% | 12,35% | |||
| | Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,08% | 10,03% | 11,59% | |||
| Aktienfonds Emerging Markets | |||||||||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 12,06% | 0,07% | 15,68% | |||
| | Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 11,78% | 0,19% | 13,48% | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | aktiv (I) | Ù | Artikel 9 | 15,48% | 3,75% | 15,47% | |||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 5,01% | 8,14% | 14,11% | |||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | F168 | Aktien Schwellenländer weltweit | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 23,24% | 10,92% | 13,16% | |||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | F39 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 11,32% | 0,41% | 12,15% | |||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | Artikel 6 | 37,40% | 20,73% | 29,04% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙÙ | Artikel 6 | 16,66% | 11,61% | 23,25% | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | aktiv (I) | Artikel 8 | -1,28% | ||||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | F160 | Branchen: Technologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 26,13% | 15,82% | 15,43% | |||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | F157 | Branchen: Technologie | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 26,95% | 16,57% | 15,44% | |||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | F154 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 11,32% | |||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | F155 | Branchen: Technologie | aktiv (I) | ÙÙÙÙ | Artikel 8 | 23,47% | 14,61% | 16,12% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 13,85% | 6,71% | 13,02% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 8 | 17,02% | -1,82% | 22,90% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | F140 | Branchen: Technologie | aktiv (I) | ÙÙ | Artikel 8 | 9,48% | 4,05% | 19,32% | |||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | F174 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙÙÙ | Artikel 6 | 18,57% | 20,24% | 18,44% | |||
| | ÖKOWORLD GLOBAL TRANSITION TF | LU1727504786 | F176 | Mischfonds EUR aggressiv - Global | aktiv (R) | Artikel 9 | |||||||
| | ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 14,00% | 2,00% | 17,32% | |||
| | ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | R21 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 9 | 8,17% | -1,89% | 13,01% | |||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | F170 | Branchen: Infrastruktur | aktiv (I) | Artikel 8 | |||||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 8,07% | 0,36% | 16,43% | |||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | F115 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 8,91% | 1,13% | 16,44% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 9,66% | 7,68% | 12,84% | |||
| Aktiv gemanagte ETF-Fonds | |||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | F129 | Aktien sonstige | aktiv (R) | Artikel 8 | 17,60% | ||||||
| ETF-Fonds | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | passiv | Ù | Artikel 8 | 3,98% | 2,49% | 13,87% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | F164 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 8 | ||||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | passiv | ÙÙÙÙ | Artikel 8 | 11,07% | 4,68% | 12,59% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | passiv | ÙÙÙ | Artikel 8 | 18,62% | 9,17% | 20,72% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 12,25% | 10,14% | 12,40% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙÙ | Artikel 6 | 17,27% | 11,81% | 12,83% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | passiv | ÙÙÙÙÙ | Artikel 6 | 18,87% | 13,26% | 14,26% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | passiv | ÙÙÙ | Artikel 6 | 2,20% | -2,31% | 6,57% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | passiv | ÙÙ | Artikel 8 | 10,09% | -0,56% | 19,07% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | passiv | ÙÙÙÙ | Artikel 6 | 10,33% | -2,43% | 22,41% | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | passiv | ÙÙ | Artikel 8 | 2,61% | -3,36% | 16,56% | |||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | passiv | ÙÙÙ | Artikel 8 | 18,07% | 6,19% | 13,54% | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | passiv | ÙÙÙÙ | Artikel 8 | 13,50% | 9,89% | 13,74% | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙ | Artikel 8 | 11,47% | 8,85% | 12,86% | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | passiv | ÙÙ | Artikel 8 | 5,12% | 5,26% | 13,56% | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 8 | 15,98% | 10,49% | 13,11% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | F162 | Aktien weltweit Flex-Cap | passiv | ÙÙÙ | Artikel 6 | 11,32% | 6,17% | 12,72% | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙ | Artikel 8 | 12,69% | 9,36% | 14,21% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | passiv | ÙÙÙÙÙ | Artikel 6 | 25,25% | 15,30% | 19,30% | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | F163 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 12,62% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | passiv | ÙÙÙ | Artikel 6 | 10,47% | 6,38% | 13,65% | |||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | F133 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,82% | 10,19% | 12,63% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | F132 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙÙ | Artikel 8 | 18,93% | 6,68% | 14,00% | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | F130 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 18,84% | 13,35% | 14,43% | |||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | passiv | ÙÙÙ | Artikel 6 | 2,70% | -1,86% | 6,05% | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | passiv | ÙÙÙÙÙ | Artikel 6 | 14,51% | 9,38% | 14,77% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | passiv | ÙÙÙ | Artikel 6 | 4,32% | -0,02% | 5,76% | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | passiv | ÙÙÙÙ | Artikel 6 | 17,28% | 11,01% | 23,96% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | passiv | ÙÙÙ | Artikel 6 | 18,49% | 6,86% | 13,84% | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 8 | 19,23% | 13,17% | 15,53% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | F161 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 15,42% | 10,72% | 13,11% | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | passiv | ÙÙÙÙÙ | Artikel 6 | 17,29% | 11,81% | 12,80% | |||
| Index-/Indexorientierte Fonds | |||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | passiv | ÙÙÙÙ | Artikel 6 | 11,14% | 9,05% | 12,47% | |||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | passiv | ÙÙÙ | Artikel 6 | 17,67% | 12,24% | 14,40% | |||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | aktiv (R) | Artikel 8 | 2,33% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 2,94% | -1,82% | 6,02% | |||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | aktiv (R) | Artikel 8 | 2,34% | -1,42% | 4,16% | ||||
| | DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | aktiv (R) | ÙÙÙ | Artikel 8 | 2,12% | -2,71% | 6,55% | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 3,56% | -0,96% | 5,38% | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙÙ | Artikel 6 | 3,95% | -0,17% | 3,59% | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | Artikel 8 | -0,06% | -2,27% | 10,14% | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 2,61% | 1,55% | 0,47% | ||||
| Vermögensverwaltende Fonds | |||||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,18% | 0,46% | 6,31% | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | Artikel 8 | 1,59% | -0,81% | 4,99% | |||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,12% | 3,53% | 8,40% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙ | Artikel 8 | 4,49% | 0,62% | 5,31% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 13,48% | 6,26% | 11,32% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 9,10% | 3,95% | 7,96% | |||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 8,53% | 2,38% | 6,23% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | F156 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 8,10% | 4,86% | 6,13% | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 5,46% | 4,07% | 4,88% | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 7,94% | 4,60% | 5,58% | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 6,01% | 2,51% | 6,52% | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 7,15% | 3,26% | 8,06% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,87% | 2,15% | 8,07% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 4,57% | 1,21% | 6,88% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 4,51% | -0,88% | 9,00% | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 7,08% | 3,21% | 8,72% | |||
| | M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 27,77% | 18,18% | 20,08% | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 4,26% | 1,90% | 5,27% | |||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙÙ | Artikel 6 | 13,38% | 7,70% | 9,26% | |||
| | Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙÙ | Artikel 6 | 4,80% | 2,51% | 3,21% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 6,84% | 3,50% | 5,56% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 13,66% | 8,13% | 11,26% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 9 | 8,99% | 3,68% | 8,59% | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙ | Artikel 6 | 11,67% | 2,68% | 12,45% | |||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,73% | 5,54% | 8,31% | |||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | F158 | Mischfonds EUR flexibel - Global | aktiv (I) | Artikel 8 | |||||||
| Name | ISIN | Auflagedatum | Rendite Lfd. Jahr | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 11,47% | 37,15% | 10,74% | 2,31% | 8,47% | 8,41% | 15,12% | ||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | 04.07.1994 | -0,94% | 15,62% | 1,99% | -8,98% | 6,07% | 7,23% | 26,10% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | 9,64% | 31,61% | 17,81% | 13,06% | 10,69% | 5,99% | 12,99% | ||
| Aktienfonds Deutschland | ||||||||||||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 3,85% | 14,11% | 9,96% | 5,59% | 5,02% | 6,73% | 14,15% | ||
| | DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 0,86% | 10,01% | 12,24% | 5,91% | 6,46% | 17,33% | |||
| | DWS German Equities Typ O | DE0008474289 | 12.12.1994 | 0,68% | 8,13% | 12,70% | 7,05% | 7,24% | 8,79% | 16,28% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | -1,61% | 8,81% | 13,01% | 6,40% | 7,38% | 7,84% | 15,16% | ||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | -6,73% | -8,14% | 2,48% | -0,55% | 3,83% | 15,70% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | -0,79% | 5,86% | 11,10% | 7,66% | 7,34% | 8,33% | 13,65% | ||
| Aktienfonds Europa | ||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | -0,07% | 9,27% | 5,45% | 2,95% | 6,62% | 6,40% | 17,05% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | -8,73% | -12,05% | -2,84% | 0,66% | 6,56% | 5,14% | 16,71% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | -1,76% | 3,48% | 4,71% | 3,29% | 7,42% | 16,20% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | 4,30% | 17,49% | 5,21% | 0,10% | 6,13% | 10,79% | 17,11% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 1,17% | 12,84% | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 0,28% | 5,56% | 9,89% | 6,85% | 6,22% | 8,65% | 11,96% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 12,70% | 44,60% | 19,05% | 11,75% | 11,92% | 11,54% | 15,38% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 1,27% | 10,56% | 11,01% | 7,43% | 6,57% | 7,14% | 10,98% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | -1,65% | 11,37% | 9,64% | 7,40% | 8,13% | 8,03% | 13,32% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 01.12.1988 | 3,76% | 20,89% | 13,29% | 10,60% | 9,07% | 7,73% | 12,55% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | 3,92% | 15,59% | 4,83% | 3,77% | 4,58% | 4,94% | 13,07% | ||
| Aktienfonds Lateinamerika | ||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 21,48% | 46,92% | 14,28% | 7,69% | 12,26% | 5,21% | 25,89% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | 12,41% | 40,82% | 15,03% | 8,23% | 4,99% | 21,14% | |||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | 6,63% | 21,45% | 9,49% | 7,58% | 9,00% | 9,25% | 14,24% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 8,93% | 38,38% | 21,83% | 13,22% | 14,45% | 7,22% | 15,76% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 16.11.1988 | 3,00% | 20,94% | 17,37% | 11,31% | 13,81% | 11,09% | 14,98% | ||
| Aktienfonds Welt | ||||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | 1,67% | 13,22% | 6,16% | 2,24% | 5,90% | 6,65% | 14,43% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 2,62% | 12,61% | 12,49% | 7,16% | 9,04% | 6,68% | 11,75% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | -2,44% | 10,49% | 5,36% | 3,81% | 9,83% | 8,58% | 14,74% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 6,70% | 37,11% | 21,78% | 8,77% | 10,73% | 10,37% | 14,08% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | -2,71% | 5,96% | 8,31% | 4,18% | 9,41% | 7,63% | 13,36% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 30.01.2018 | -2,50% | 6,64% | 9,01% | 4,86% | 10,12% | 9,97% | 13,38% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 7,78% | 25,81% | 15,57% | 10,69% | 11,41% | 10,28% | 13,01% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 7,97% | 27,30% | 13,59% | 9,27% | 9,21% | 8,49% | 14,97% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 06.01.2012 | 9,40% | 28,14% | 15,34% | 10,09% | 10,58% | 10,97% | 12,43% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 4,42% | 21,03% | 11,97% | 6,62% | 7,54% | 9,18% | 10,13% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 6,57% | 28,29% | 16,25% | 10,52% | 11,19% | 11,64% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 6,41% | 16,74% | 9,70% | 7,71% | 7,91% | 9,69% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 7,93% | 30,58% | 16,71% | 10,95% | 11,55% | 11,64% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 22.06.2017 | 2,83% | 2,93% | 10,38% | ||||||
| | Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | -3,25% | 1,07% | 3,87% | ||||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 6,31% | 20,14% | 15,98% | 11,90% | 9,67% | 6,75% | 13,16% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | 06.08.2019 | 8,72% | 35,14% | 21,27% | 13,06% | 16,21% | 15,21% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 20.01.2006 | 2,32% | 20,40% | 14,03% | 10,43% | 12,43% | 9,21% | 13,82% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 6,03% | 31,10% | 17,30% | 10,14% | 10,12% | 6,56% | 12,61% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | -0,01% | 17,19% | 6,44% | 3,91% | 7,79% | 9,40% | 11,25% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 17.05.2016 | 3,40% | 19,60% | 11,11% | 6,67% | 11,24% | 11,60% | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | 3,10% | 18,57% | 10,15% | 5,75% | 10,31% | 11,60% | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | 8,45% | 15,30% | 7,58% | -0,30% | 4,25% | 14,84% | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 3,61% | 21,55% | 15,62% | 12,08% | 10,64% | 10,90% | 11,92% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | 3,38% | 19,43% | 14,51% | 9,66% | 12,01% | 11,64% | 13,10% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 19.05.2016 | 3,53% | 19,97% | 15,03% | 10,16% | 12,57% | 13,11% | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | 1,78% | 17,86% | 10,51% | 7,38% | 12,05% | 11,24% | 13,62% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 23.11.2010 | 2,05% | 18,81% | 11,40% | 8,24% | 12,91% | 12,03% | 13,63% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 1,91% | 19,27% | 9,50% | 6,01% | 5,35% | 3,65% | 12,24% | ||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 01.07.2005 | -0,10% | 2,72% | 5,57% | 3,10% | 8,12% | 7,88% | 12,34% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 19.06.2008 | 0,23% | 3,76% | 6,64% | 4,15% | 9,15% | 9,68% | 12,35% | ||
| | Warburg Value Fund A | LU0208289198 | 23.12.2004 | 6,41% | 21,94% | 16,08% | 10,03% | 9,23% | 8,60% | 11,59% | ||
| Aktienfonds Emerging Markets | ||||||||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 11,46% | 38,56% | 12,06% | 0,07% | 2,15% | 4,26% | 15,68% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 17,95% | 42,44% | 11,78% | 0,19% | 3,46% | 5,73% | 13,48% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | 24,51% | 48,58% | 15,48% | 3,75% | 9,30% | 15,47% | |||
| | Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | -9,78% | -13,25% | 5,01% | 8,14% | 9,66% | 7,48% | 14,11% | ||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | 10.12.2014 | 18,91% | 49,77% | 23,24% | 10,92% | 11,68% | 9,74% | 13,16% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 03.11.1992 | 18,51% | 43,06% | 11,32% | 0,41% | 4,03% | 7,29% | 12,15% | ||
| Branchen-/Themenfonds | ||||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | 2,05% | 81,79% | 37,40% | 20,73% | 11,83% | 7,96% | 29,04% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 12,61% | 75,02% | 16,66% | 11,61% | 13,85% | 23,25% | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | -7,07% | -9,73% | -1,28% | 0,96% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 16.08.2007 | 5,39% | 42,40% | 26,13% | 15,82% | 19,12% | 16,36% | 15,43% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 11.12.2017 | 5,62% | 43,33% | 26,95% | 16,57% | 18,69% | 15,44% | |||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 25.04.2018 | 3,14% | 3,81% | 11,32% | ||||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 17.03.2008 | 8,11% | 36,65% | 23,47% | 14,61% | 22,04% | 18,48% | 16,12% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 7,87% | 29,92% | 13,85% | 6,71% | 8,67% | 9,64% | 13,02% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 0,63% | 29,49% | 17,02% | -1,82% | 9,77% | 10,19% | 22,90% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | 20.06.2008 | 12,74% | 25,37% | 9,48% | 4,05% | 12,88% | 14,33% | 19,32% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | 31.01.2008 | 20,79% | 59,10% | 18,57% | 20,24% | 14,20% | 7,85% | 18,44% | ||
| | ÖKOWORLD GLOBAL TRANSITION TF | LU1727504786 | 16.04.2026 | 1,22% | ||||||||
| | ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | 23,64% | 37,97% | 14,00% | 2,00% | 4,59% | 17,32% | |||
| | ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 13.10.2008 | 7,85% | 18,15% | 8,17% | -1,89% | 4,01% | 3,30% | 13,01% | ||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | 02.06.2025 | 11,55% | 25,52% | |||||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | -2,08% | 3,67% | 8,07% | 0,36% | 9,97% | 7,80% | 16,43% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 13.12.2011 | -1,83% | 4,48% | 8,91% | 1,13% | 10,82% | 12,93% | 16,44% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | -0,61% | 6,50% | 9,66% | 7,68% | 9,48% | 3,66% | 12,84% | ||
| Aktiv gemanagte ETF-Fonds | ||||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 08.12.2021 | 3,84% | 26,26% | 17,60% | ||||||
| ETF-Fonds | ||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 6,30% | 10,20% | 3,98% | 2,49% | 13,87% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 3,66% | 24,92% | |||||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 0,71% | 19,64% | 11,07% | 4,68% | 12,59% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 15,34% | 39,58% | 18,62% | 9,17% | 20,72% | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 4,04% | 18,50% | 12,25% | 10,14% | 8,96% | 12,40% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 4,71% | 25,36% | 17,27% | 11,81% | 12,50% | 12,83% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 4,35% | 26,83% | 18,87% | 13,26% | 14,62% | 14,26% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | -0,42% | -0,37% | 2,20% | -2,31% | -0,24% | 6,57% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | -7,82% | -3,38% | 10,09% | -0,56% | 19,07% | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | 3,28% | 5,35% | 10,33% | -2,43% | 22,41% | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | -5,41% | 12,14% | 2,61% | -3,36% | 16,56% | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 14,78% | 42,95% | 18,07% | 6,19% | 13,54% | ||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 3,03% | 17,96% | 13,50% | 9,89% | 13,74% | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 3,94% | 17,61% | 11,47% | 8,85% | 12,86% | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 2,58% | 5,69% | 5,12% | 5,26% | 7,65% | 13,56% | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 3,95% | 23,35% | 15,98% | 10,49% | 13,11% | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 4,27% | 18,60% | 11,32% | 6,17% | 7,99% | 12,72% | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 4,29% | 20,85% | 12,69% | 9,36% | 14,21% | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 7,18% | 36,48% | 25,25% | 15,30% | 20,36% | 19,30% | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 27.02.2023 | 4,47% | 19,03% | 12,62% | 12,55% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 9,38% | 23,00% | 10,47% | 6,38% | 7,65% | 13,65% | |||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 10.10.2018 | 4,35% | 18,01% | 11,82% | 10,19% | 12,63% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 05.12.2018 | 18,67% | 48,39% | 18,93% | 6,68% | 14,00% | ||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 10.10.2018 | 4,47% | 26,91% | 18,84% | 13,35% | 14,43% | ||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | -0,15% | 0,34% | 2,70% | -1,86% | -0,08% | 6,05% | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | -1,13% | 7,50% | 14,51% | 9,38% | 8,73% | 14,77% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | -0,08% | 2,03% | 4,32% | -0,02% | 0,91% | 5,76% | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | 24,60% | 49,96% | 17,28% | 11,01% | 8,28% | 23,96% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 16,64% | 44,47% | 18,49% | 6,86% | 13,84% | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | 1,76% | 26,60% | 19,23% | 13,17% | 15,53% | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 4,67% | 20,38% | 15,42% | 10,72% | 12,18% | 13,11% | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 4,68% | 25,24% | 17,29% | 11,81% | 12,48% | 12,80% | |||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 2,81% | 16,98% | 11,14% | 9,05% | 8,14% | 4,57% | 12,47% | ||
| | Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 4,69% | 25,09% | 17,67% | 12,24% | 13,55% | 6,81% | 14,40% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | 2,38% | 4,97% | 2,33% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | -1,20% | -0,78% | 2,94% | -1,82% | -0,08% | 2,73% | 6,02% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | -0,67% | -0,53% | 2,34% | -1,42% | -0,59% | 4,16% | |||
| | DWS Eurorenta | LU0003549028 | 16.11.1987 | -0,77% | -0,93% | 2,12% | -2,71% | -0,76% | 4,26% | 6,55% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | -0,26% | 0,97% | 3,56% | -0,96% | 0,18% | 2,53% | 5,38% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | -0,58% | 3,11% | 3,95% | -0,17% | 0,56% | 0,70% | 3,59% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | 1,67% | 6,35% | -0,06% | -2,27% | -1,70% | 1,58% | 10,14% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 0,51% | 1,57% | 2,61% | 1,55% | 0,54% | 2,47% | 0,47% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | -0,48% | 4,52% | 4,18% | 0,46% | 2,15% | 3,91% | 6,31% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | -1,25% | -0,03% | 1,59% | -0,81% | 0,04% | 3,20% | 4,99% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 04.01.1999 | 3,34% | 18,48% | 7,12% | 3,53% | 5,30% | 2,97% | 8,40% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 1,05% | 5,57% | 4,49% | 0,62% | 1,17% | 1,23% | 5,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 4,22% | 24,00% | 13,48% | 6,26% | 7,36% | 6,40% | 11,32% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 2,32% | 14,20% | 9,10% | 3,95% | 4,51% | 3,99% | 7,96% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 3,34% | 13,10% | 8,53% | 2,38% | 3,33% | 6,89% | 6,23% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 2,68% | 10,76% | 8,10% | 4,86% | 5,38% | 6,13% | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 1,69% | 8,48% | 5,46% | 4,07% | 4,03% | 4,88% | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 2,05% | 13,17% | 7,94% | 4,60% | 3,72% | 3,28% | 5,58% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | -2,76% | 2,90% | 6,01% | 2,51% | 3,32% | 3,99% | 6,52% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | -3,65% | 3,44% | 7,15% | 3,26% | 4,45% | 4,92% | 8,06% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | -3,35% | 0,92% | 4,87% | 2,15% | 4,38% | 6,91% | 8,07% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 0,40% | 7,19% | 4,57% | 1,21% | 2,85% | 3,43% | 6,88% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | 0,78% | 4,02% | 4,51% | -0,88% | 2,45% | 4,54% | 9,00% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | 0,72% | 13,68% | 7,08% | 3,21% | 2,72% | 3,26% | 8,72% | ||
| | M&W Privat | LU0275832706 | 21.12.2006 | 0,39% | 56,50% | 27,77% | 18,18% | 10,77% | 6,69% | 20,08% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | -0,29% | 3,70% | 4,26% | 1,90% | 2,42% | 2,86% | 5,27% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 6,77% | 22,63% | 13,38% | 7,70% | 7,82% | 6,60% | 9,26% | ||
| | Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 1,40% | 5,08% | 4,80% | 2,51% | 2,09% | 2,77% | 3,21% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 2,06% | 9,32% | 6,84% | 3,50% | 3,06% | 2,59% | 5,56% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 5,83% | 24,16% | 13,66% | 8,13% | 8,10% | 5,68% | 11,26% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 5,48% | 16,53% | 8,99% | 3,68% | 5,41% | 4,55% | 8,59% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 6,73% | 25,33% | 11,67% | 2,68% | 2,58% | 1,86% | 12,45% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 4,70% | 18,23% | 10,73% | 5,54% | 4,50% | 4,58% | 8,31% | ||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 01.07.2024 | 5,20% | 19,92% | 12,52% | ||||||
| Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,67 | 0,97 | 0,23 | 14,42% | ||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | ÙÙ | Hoch | 5 | -7,02 | 1,11 | -0,11 | 25,31% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | ÙÙÙÙÙ | Hoch | 4 | 1,48 | 1,01 | 0,90 | 13,61% | ||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | ÙÙ | Unterdurchschnittlich | 4 | -3,09 | 0,88 | 0,42 | 11,82% | ||
| | DWS ESG Investa LD | DE0008474008 | ÙÙÙ | Hoch | 4 | -2,64 | 1,02 | 0,49 | 13,49% | ||
| | DWS German Equities Typ O | DE0008474289 | ÙÙÙ | Überdurchschnittlich | 4 | -1,76 | 1,00 | 0,55 | 13,39% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | ÙÙÙ | Durchschnitt | 4 | -0,91 | 0,96 | 0,61 | 12,78% | ||
| | Fondak A EUR | DE0008471012 | Ù | Durchschnitt | 4 | -9,86 | 0,96 | -0,09 | 13,04% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙ | Durchschnitt | 4 | -0,47 | 0,88 | 0,64 | 11,64% | ||
| Aktienfonds Europa | |||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | ÙÙÙ | Überdurchschnittlich | 4 | -2,55 | 1,04 | 0,08 | 13,58% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙÙ | Überdurchschnittlich | 4 | -9,11 | 1,04 | -0,40 | 13,85% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | ÙÙ | Überdurchschnittlich | 4 | -7,95 | 1,07 | 0,00 | 13,09% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | ÙÙ | Durchschnitt | 4 | -6,24 | 1,07 | 0,02 | 13,96% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | - | 4 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | -0,78 | 0,89 | 0,65 | 10,41% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 10,90 | 0,61 | 1,17 | 12,25% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | - | 3 | 0,07 | 0,92 | 0,79 | 9,49% | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | ÙÙÙ | Unterdurchschnittlich | 4 | -1,73 | 0,95 | 0,49 | 11,17% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,50 | 0,98 | 0,92 | 10,48% | ||
| | JSS Equity - Europe P EUR dist | LU0058891119 | Ù | Überdurchschnittlich | 4 | -7,46 | 1,02 | 0,10 | 11,07% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Hoch | 5 | -5,50 | 1,02 | 0,54 | 21,42% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | ÙÙÙ | Überdurchschnittlich | 5 | -2,82 | 1,04 | 0,66 | 18,34% | ||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | ÙÙ | Überdurchschnittlich | 4 | -4,78 | 1,11 | 0,48 | 12,61% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | ÙÙÙÙ | Hoch | 4 | 0,76 | 1,10 | 1,01 | 14,30% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | ÙÙÙ | Durchschnitt | 4 | -0,76 | 0,99 | 0,83 | 14,09% | ||
| Aktienfonds Welt | |||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | ÙÙ | Unterdurchschnittlich | 4 | -7,69 | 0,82 | 0,11 | 11,41% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | ÙÙÙÙÙ | Niedrig | 4 | -1,95 | 0,89 | 0,76 | 10,09% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | ÙÙ | Überdurchschnittlich | 4 | -9,82 | 1,06 | 0,15 | 13,51% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | ÙÙÙÙ | Durchschnitt | 4 | 3,58 | 0,95 | 1,08 | 12,91% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,04 | 0,87 | 0,38 | 11,70% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -4,40 | 0,87 | 0,43 | 11,71% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,41 | 1,04 | 0,88 | 11,19% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,63 | 1,05 | 0,63 | 13,80% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | ÙÙÙÙ | Durchschnitt | 4 | -1,46 | 1,03 | 0,86 | 11,01% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | ÙÙÙ | Unterdurchschnittlich | 3 | -0,26 | 0,78 | 0,88 | 8,88% | ||
| | DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,48 | 0,95 | 0,86 | 11,59% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙÙ | Unterdurchschnittlich | 3 | -3,53 | 0,90 | 0,64 | 9,11% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,38 | 0,91 | 0,90 | 11,46% | ||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | ÙÙÙ | Durchschnitt | 3 | -2,39 | 0,80 | 0,66 | 8,78% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,12 | 1,02 | 0,08 | 11,27% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | ÙÙÙ | Hoch | 4 | -1,07 | 0,96 | 0,76 | 11,65% | ||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | ÙÙÙÙÙ | Durchschnitt | 4 | 5,82 | 1,09 | 0,99 | 14,37% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,45 | 1,00 | 0,67 | 12,80% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | ÙÙÙ | Überdurchschnittlich | 4 | -1,03 | 1,05 | 0,89 | 11,67% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | ÙÙ | Unterdurchschnittlich | 4 | -7,97 | 0,97 | 0,24 | 10,68% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,02 | 1,01 | 0,52 | 11,53% | ||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | ÙÙ | Unterdurchschnittlich | 4 | -5,90 | 1,01 | 0,45 | 11,53% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | ÙÙ | Unterdurchschnittlich | 4 | -12,72 | 1,27 | 0,08 | 14,44% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | ÙÙÙÙ | Durchschnitt | 4 | -0,39 | 1,07 | 1,11 | 9,92% | ||
| | Robeco Global Stars Equities D EUR | LU0387754996 | ÙÙÙÙ | Durchschnitt | 4 | -1,53 | 0,94 | 0,78 | 11,31% | ||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | ÙÙÙÙ | Durchschnitt | 4 | -1,08 | 0,94 | 0,82 | 11,31% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,28 | 0,91 | 0,36 | 12,81% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -4,47 | 0,91 | 0,42 | 12,82% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | ÙÙ | Durchschnitt | 4 | -6,87 | 1,07 | 0,42 | 11,16% | ||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | ÙÙÙ | Niedrig | 4 | -5,91 | 0,71 | 0,18 | 9,90% | ||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | ÙÙÙ | Niedrig | 4 | -4,90 | 0,71 | 0,29 | 9,90% | ||
| | Warburg Value Fund A | LU0208289198 | ÙÙÙÙ | Durchschnitt | 4 | 7,19 | 0,71 | 1,30 | 9,52% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Ù | Überdurchschnittlich | 4 | -5,42 | 1,06 | 0,30 | 14,33% | ||
| | Magellan C | FR0000292278 | Ù | Unterdurchschnittlich | 4 | -5,66 | 0,91 | 0,22 | 11,93% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | Ù | Überdurchschnittlich | 4 | -3,21 | 1,12 | 0,35 | 16,05% | ||
| | Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙÙ | Niedrig | 4 | -0,03 | 0,79 | 0,16 | 12,57% | ||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 6,07 | 0,88 | 1,13 | 12,59% | ||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Ù | Niedrig | 4 | -6,18 | 0,94 | 0,20 | 12,56% | ||
| Branchen-/Themenfonds | |||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | ÙÙÙ | Unterdurchschnittlich | 6 | 2,15 | 0,96 | 1,17 | 29,51% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙÙ | Überdurchschnittlich | 5 | 2,20 | 1,35 | 0,59 | 21,94% | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | - | 4 | -0,25 | 13,13% | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | ÙÙÙÙ | Niedrig | 4 | 3,98 | 0,72 | 1,18 | 14,23% | ||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | ÙÙÙÙÙ | Niedrig | 4 | 4,63 | 0,72 | 1,23 | 14,24% | ||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | ÙÙÙ | Durchschnitt | 3 | -1,55 | 0,80 | 0,76 | 8,78% | ||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | ÙÙÙÙ | Niedrig | 4 | -0,18 | 0,77 | 0,91 | 14,99% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,81 | 0,93 | 0,50 | 12,70% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Hoch | 5 | 3,69 | 1,30 | 0,39 | 22,99% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | ÙÙ | Durchschnitt | 5 | -12,88 | 0,73 | 0,00 | 15,53% | ||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | ÙÙÙÙÙ | Durchschnitt | 5 | 6,66 | 1,14 | 0,96 | 16,54% | ||
| | ÖKOWORLD GLOBAL TRANSITION TF | LU1727504786 | - | 4 | |||||||
| | ÖkoWorld Klima T | LU1727504604 | ÙÙ | Durchschnitt | 4 | -10,92 | 1,38 | 0,24 | 17,44% | ||
| | ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | ÙÙ | Hoch | 4 | -6,12 | 1,69 | 0,17 | 11,93% | ||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | - | 4 | |||||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | ÙÙ | Überdurchschnittlich | 4 | -6,26 | 0,90 | 0,29 | 11,78% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | ÙÙÙ | Überdurchschnittlich | 4 | -5,49 | 0,90 | 0,36 | 11,78% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | ÙÙÙ | Überdurchschnittlich | 4 | -5,22 | 0,98 | 0,48 | 11,23% | ||
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | - | 4 | -0,88 | 1,15 | 1,04 | 11,04% | |||
| ETF-Fonds | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Ù | Durchschnitt | 4 | -5,26 | 0,98 | 0,01 | 12,23% | ||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,77 | 1,07 | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙÙÙ | Durchschnitt | 4 | 7,00 | 0,86 | 12,14% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙÙ | Durchschnitt | 5 | -10,44 | 0,97 | 19,99% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 4 | -0,14 | 1,01 | 10,58% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,31 | 1,00 | 11,56% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,34 | 0,98 | 13,11% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | -0,06 | 1,00 | 4,92% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Unterdurchschnittlich | 5 | -7,86 | 0,74 | 17,89% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙÙÙ | Überdurchschnittlich | 5 | 5,31 | 1,00 | 0,44 | 20,33% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 4 | 0,62 | 1,02 | 15,83% | |||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | -0,02 | 1,02 | 13,05% | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | -0,03 | 1,00 | 11,37% | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -1,07 | 1,03 | 10,72% | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙ | Durchschnitt | 4 | -7,17 | 0,98 | 11,12% | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,23 | 1,03 | 11,82% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | ÙÙÙ | Durchschnitt | 4 | -4,54 | 1,08 | 11,79% | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙ | Überdurchschnittlich | 4 | -4,96 | 1,10 | 12,59% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,40 | 0,92 | 17,02% | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | ÙÙÙÙ | Durchschnitt | 4 | 0,05 | 1,01 | 0,80 | 10,65% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Überdurchschnittlich | 4 | 0,10 | 1,00 | 12,36% | |||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | ÙÙÙÙ | Durchschnitt | 4 | -0,48 | 1,01 | 10,72% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | ÙÙÙ | Durchschnitt | 4 | 0,30 | 1,01 | 13,41% | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,38 | 0,97 | 13,23% | |||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Überdurchschnittlich | 3 | -0,06 | 0,97 | 4,25% | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,81 | 0,98 | 12,77% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,24 | 0,95 | 3,44% | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Durchschnitt | 5 | -2,14 | 1,00 | 20,46% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙ | Durchschnitt | 4 | 0,30 | 1,02 | 13,20% | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,17 | 1,09 | 14,85% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | ÙÙÙÙ | Durchschnitt | 4 | -0,62 | 0,98 | 11,20% | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,29 | 1,00 | 11,55% | |||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙÙ | Durchschnitt | 4 | -0,61 | 1,00 | 0,74 | 10,44% | ||
| | Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 4 | -0,51 | 0,98 | 0,94 | 12,30% | ||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | - | 3 | |||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙÙ | Überdurchschnittlich | 2 | 0,32 | 1,04 | -0,01 | 4,59% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,65 | 1,00 | -0,19 | 2,81% | |||
| | DWS Eurorenta | LU0003549028 | ÙÙÙ | Unterdurchschnittlich | 3 | -0,55 | 1,00 | -0,18 | 4,59% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | ÙÙÙ | Durchschnitt | 2 | 0,59 | 0,80 | 0,09 | 3,71% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | ÙÙÙ | Unterdurchschnittlich | 2 | 1,54 | 0,65 | 0,26 | 3,02% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Ù | Hoch | 3 | -1,31 | 2,25 | -0,35 | 10,85% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -7,57 | 0,24% | |||||
| Vermögensverwaltende Fonds | |||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Überdurchschnittlich | 3 | -1,11 | 1,21 | 0,07 | 5,39% | ||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | Ù | Durchschnitt | 2 | -3,24 | 1,10 | -0,39 | 4,99% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | ÙÙÙÙ | Überdurchschnittlich | 3 | -2,98 | 1,18 | 0,35 | 7,76% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | ÙÙ | Durchschnitt | 3 | -0,45 | 0,95 | 0,17 | 4,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,13 | 1,14 | 0,74 | 10,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙÙ | Durchschnitt | 3 | -0,67 | 1,07 | 0,66 | 6,76% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | ÙÙÙ | Unterdurchschnittlich | 3 | 0,87 | 0,69 | 0,79 | 5,27% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 0,83 | 0,75 | 0,82 | 5,45% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | ÙÙÙÙ | Niedrig | 3 | -1,64 | 0,68 | 0,33 | 4,94% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | ÙÙÙÙÙ | Durchschnitt | 3 | 2,28 | 1,11 | 0,59 | 6,14% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙ | Unterdurchschnittlich | 3 | -1,12 | 0,80 | 0,48 | 5,76% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | ÙÙÙ | Niedrig | 3 | -2,13 | 0,70 | 0,53 | 7,22% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | ÙÙÙ | Durchschnitt | 3 | -2,95 | 0,89 | 0,19 | 6,99% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | ÙÙ | Durchschnitt | 3 | -5,21 | 1,08 | 0,00 | 6,95% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | ÙÙ | Überdurchschnittlich | 3 | -5,63 | 1,15 | -0,01 | 7,62% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | ÙÙÙ | Überdurchschnittlich | 3 | -3,57 | 1,26 | 0,29 | 8,57% | ||
| | M&W Privat | LU0275832706 | ÙÙÙÙÙ | Hoch | 5 | 22,03 | 0,67 | 1,29 | 19,50% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙ | Durchschnitt | 2 | -0,38 | 0,97 | 0,18 | 4,47% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 2,47 | 1,23 | 1,04 | 8,25% | ||
| | Sauren Global Defensiv A | LU0163675910 | ÙÙÙÙ | Unterdurchschnittlich | 2 | 0,99 | 0,49 | 0,54 | 2,86% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | ÙÙÙÙ | Durchschnitt | 3 | 1,91 | 0,90 | 0,67 | 4,49% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 0,92 | 1,50 | 0,86 | 9,58% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | ÙÙÙÙ | Durchschnitt | 3 | -1,55 | 1,10 | 6,95% | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | ÙÙ | Hoch | 4 | 1,59 | 1,25 | 0,72 | 10,63% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | ÙÙÙÙ | Durchschnitt | 3 | 0,87 | 1,10 | 7,71% | |||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | - | 3 | |||||||
| Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,92% | 0,67% | 0,00% | USD | 14,83 | 30.04.2026 | |||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | 1,74% | 0,54% | 0,00% | USD | 76,35 | 30.04.2026 | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,92% | 0,41% | EUR | 20,67 | 30.04.2026 | ||||
| Aktienfonds Deutschland | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | 1,65% | 0,17% | 0,00% | EUR | 288,28 | 29.04.2026 | |||
| | DWS ESG Investa LD | DE0008474008 | 1,40% | 0,26% | 0,00% | EUR | 259,42 | 30.04.2026 | |||
| | DWS German Equities Typ O | DE0008474289 | 1,45% | 0,14% | 0,00% | EUR | 668,09 | 30.04.2026 | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,91% | 0,20% | 0,00% | EUR | 87,90 | 30.04.2026 | |||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 0,00% | EUR | 197,88 | 30.04.2026 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,50% | 0,00% | 0,00% | EUR | 1.092,35 | 29.04.2026 | |||
| Aktienfonds Europa | |||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1,81% | 0,16% | 0,00% | EUR | 197,07 | 30.04.2026 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,59% | 0,13% | 0,00% | EUR | 36,70 | 29.04.2026 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,26% | 0,00% | EUR | 17,15 | 29.04.2026 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,17% | 0,00% | EUR | 15,08 | 29.04.2026 | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,33% | 0,00% | EUR | 2,76 | 29.04.2026 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,36% | 0,00% | EUR | 21,79 | 30.04.2026 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,92% | 0,08% | 0,00% | SEK | 2.858,00 | 30.04.2026 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 1,20% | 0,50% | 0,00% | EUR | 226,48 | 29.04.2026 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,63% | 0,53% | 0,00% | EUR | 19,40 | 29.04.2026 | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | 1,22% | 0,23% | 0,00% | EUR | 85,78 | 30.04.2026 | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | 1,68% | 0,26% | 0,00% | EUR | 129,63 | 29.04.2026 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,94% | 0,34% | 0,00% | EUR | 199,33 | 30.04.2026 | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,57% | 0,00% | EUR | 15,04 | 30.04.2026 | |||
| Aktienfonds Nordamerika/USA | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,50% | EUR | 280,31 | 30.04.2026 | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,27% | EUR | 28,41 | 30.04.2026 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 1,69% | 0,29% | 0,00% | USD | 518,78 | 30.04.2026 | |||
| Aktienfonds Welt | |||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 1,67% | 0,05% | 0,00% | USD | 29,50 | 30.04.2026 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,42% | EUR | 522,90 | 30.04.2026 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 1,81% | 0,26% | 0,00% | EUR | 90,58 | 30.04.2026 | |||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 1,15% | 0,39% | EUR | 304,01 | 29.04.2026 | ||||
| | Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,13% | 0,00% | USD | 50,76 | 29.04.2026 | |||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 0,93% | 0,13% | 0,00% | USD | 53,52 | 29.04.2026 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,26% | 0,02% | 0,00% | EUR | 56,26 | 30.04.2026 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 0,44% | 0,03% | 0,00% | EUR | 43,23 | 30.04.2026 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 0,35% | 0,02% | 0,00% | EUR | 44,35 | 30.04.2026 | |||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 1,65% | 0,47% | 0,00% | EUR | 770,97 | 30.04.2026 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,12% | 0,00% | EUR | 2.506,99 | 30.04.2026 | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 1,58% | 0,12% | 0,00% | EUR | 194,42 | 30.04.2026 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,13% | 0,00% | EUR | 370,24 | 30.04.2026 | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 1,90% | 0,10% | 0,00% | EUR | 20,71 | 30.04.2026 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 2,03% | 0,13% | EUR | 21,72 | 29.04.2026 | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 1,71% | 0,38% | 0,00% | USD | 151,05 | 30.04.2026 | |||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | 0,95% | 0,59% | EUR | 55,00 | 30.04.2026 | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 0,94% | 0,58% | 0,00% | EUR | 59,62 | 30.04.2026 | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 1,71% | 0,11% | 0,00% | EUR | 400,28 | 30.04.2026 | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 1,90% | 0,00% | 0,00% | EUR | 4.334,61 | 29.04.2026 | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | 0,93% | 0,19% | 0,00% | EUR | 255,03 | 30.04.2026 | |||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 1,80% | 0,19% | 0,00% | EUR | 234,59 | 30.04.2026 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 1,81% | 0,52% | 0,38% | EUR | 141,31 | 30.04.2026 | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 0,81% | 0,48% | 0,00% | EUR | 349,60 | 29.04.2026 | |||
| | Robeco Global Stars Equities D EUR | LU0387754996 | 1,46% | 0,25% | EUR | 684,14 | 29.04.2026 | ||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | 1,01% | 0,25% | 0,00% | EUR | 324,83 | 29.04.2026 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,63% | 0,15% | 0,00% | USD | 451,89 | 30.04.2026 | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 0,83% | 0,15% | 0,00% | USD | 504,06 | 30.04.2026 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,81% | 0,00% | 0,00% | EUR | 25,13 | 30.04.2026 | |||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 1,99% | 0,18% | 0,00% | USD | 474,21 | 29.04.2026 | |||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | 0,98% | 0,18% | 0,00% | USD | 393,46 | 29.04.2026 | |||
| | Warburg Value Fund A | LU0208289198 | 2,15% | 0,32% | 0,06% | EUR | 577,99 | 31.03.2026 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 2,07% | 0,61% | 0,00% | USD | 358,86 | 29.04.2026 | |||
| | Magellan C | FR0000292278 | 1,88% | 0,46% | 0,00% | EUR | 26,48 | 29.04.2026 | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 1,86% | 0,88% | 0,35% | EUR | 209,30 | 30.04.2026 | |||
| | Robeco Indian Equities D € | LU0491217419 | 1,91% | 0,16% | 0,00% | EUR | 310,01 | 29.04.2026 | |||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | 0,77% | 0,24% | 0,00% | EUR | 288,26 | 29.04.2026 | |||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 2,11% | 0,51% | 0,00% | USD | 985,52 | 29.04.2026 | |||
| Branchen-/Themenfonds | |||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 2,08% | 0,48% | 0,00% | USD | 102,41 | 30.04.2026 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,07% | 0,34% | 0,00% | EUR | 92,22 | 30.04.2026 | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 1,23% | 0,08% | 0,00% | EUR | 10,39 | 29.04.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 1,55% | 0,13% | 0,00% | EUR | 1.700,55 | 29.04.2026 | |||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | 0,90% | 0,13% | 0,00% | EUR | 42,12 | 29.04.2026 | |||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | 1,05% | 0,10% | 0,00% | EUR | 22,32 | 30.04.2026 | |||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 1,04% | 0,36% | 0,00% | EUR | 215,90 | 30.04.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 1,05% | 0,28% | 0,00% | EUR | 30,42 | 30.04.2026 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,89% | 0,35% | 0,00% | USD | 93,59 | 30.04.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | 1,00% | 0,71% | 0,00% | EUR | 590,61 | 30.04.2026 | |||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | 1,00% | 0,60% | 0,00% | USD | 31,44 | 30.04.2026 | |||
| | ÖKOWORLD GLOBAL TRANSITION TF | LU1727504786 | 2,13% | 0,83% | 0,00% | EUR | 222,28 | 30.04.2026 | |||
| | ÖkoWorld Klima T | LU1727504604 | 1,79% | 0,79% | 0,35% | EUR | 128,02 | 30.04.2026 | |||
| | ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 2,24% | 0,51% | 0,18% | EUR | 171,39 | 30.04.2026 | |||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | 1,24% | 0,36% | 0,00% | EUR | 125,16 | 29.04.2026 | |||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 1,71% | 0,31% | 0,00% | EUR | 371,90 | 29.04.2026 | |||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 0,93% | 0,31% | 0,00% | EUR | 574,50 | 29.04.2026 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,35% | 0,06% | 0,00% | EUR | 54,97 | 30.04.2026 | |||
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 0,23% | 0,03% | 0,00% | EUR | 53,06 | 01.05.2026 | |||
| ETF-Fonds | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 0,45% | 0,06% | EUR | 661,10 | 30.04.2026 | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 0,18% | 0,03% | 0,00% | EUR | 103,72 | 30.04.2026 | |||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 0,40% | 0,04% | 0,00% | EUR | 8,24 | 01.05.2026 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,04% | 0,00% | EUR | 16,06 | 30.04.2026 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 0,12% | 0,01% | 0,00% | EUR | 97,80 | 30.04.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,00% | EUR | 117,04 | 30.04.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,07% | 0,00% | 0,00% | EUR | 656,58 | 30.04.2026 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,07% | 0,01% | 0,00% | EUR | 108,84 | 30.04.2026 | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,01% | 0,00% | EUR | 8,65 | 01.05.2026 | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 0,40% | 0,02% | 0,00% | EUR | 4,93 | 01.05.2026 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,40% | 0,02% | 0,00% | EUR | 7,30 | 30.04.2026 | |||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | 0,18% | 0,17% | 0,00% | EUR | 7,57 | 01.05.2026 | |||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 0,12% | 0,01% | 0,00% | EUR | 10,40 | 30.04.2026 | |||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | 0,12% | 0,10% | 0,00% | EUR | 9,14 | 01.05.2026 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,20% | 0,03% | 0,00% | EUR | 72,29 | 30.04.2026 | |||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | 0,20% | 0,02% | 0,00% | EUR | 9,86 | 01.05.2026 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 0,30% | 0,02% | 0,00% | EUR | 49,19 | 30.04.2026 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 0,20% | 0,01% | 0,00% | EUR | 12,73 | 30.04.2026 | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,00% | EUR | 226,10 | 01.05.2026 | |||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 0,20% | 0,01% | 0,00% | EUR | 7,30 | 30.04.2026 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,20% | 0,01% | 0,00% | EUR | 205,65 | 01.05.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 0,23% | 0,21% | 0,00% | EUR | 52,35 | 30.04.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 0,35% | 0,26% | 0,00% | EUR | 41,42 | 01.05.2026 | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 0,20% | 0,06% | 0,00% | EUR | 61,19 | 30.04.2026 | |||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,17% | 0,01% | 0,00% | EUR | 54,19 | 30.04.2026 | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,09% | 0,00% | 0,00% | EUR | 227,15 | 01.05.2026 | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 0,09% | 0,03% | 0,00% | EUR | 162,33 | 30.04.2026 | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 0,25% | 0,09% | 0,00% | EUR | 61,59 | 30.04.2026 | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 0,18% | 0,04% | 0,00% | EUR | 74,80 | 01.05.2026 | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 0,15% | 0,00% | 0,00% | EUR | 65,96 | 01.05.2026 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 0,25% | 0,01% | 0,00% | EUR | 72,84 | 30.04.2026 | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 0,12% | 0,01% | EUR | 127,95 | 30.04.2026 | ||||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 0,75% | 0,06% | 0,00% | EUR | 334,62 | 29.04.2026 | |||
| | Pictet-USA Index R USD | LU0130733172 | 0,74% | 0,01% | 0,00% | USD | 633,68 | 29.04.2026 | |||
| Renten- und Geldmarktfonds | |||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 1,13% | 0,05% | 0,00% | EUR | 136,98 | 29.04.2026 | |||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 1,15% | 0,09% | 0,00% | EUR | 1,84 | 29.04.2026 | |||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,71% | 0,06% | 0,00% | EUR | 50,44 | 30.04.2026 | |||
| | DWS Eurorenta | LU0003549028 | 0,91% | 0,02% | 0,00% | EUR | 47,02 | 30.04.2026 | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 0,54% | 0,02% | 0,00% | EUR | 161,21 | 30.04.2026 | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,80% | 0,17% | 0,00% | EUR | 11,94 | 30.04.2026 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 1,38% | 0,16% | 0,00% | EUR | 16,42 | 30.04.2026 | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 882,49 | 29.04.2026 | |||
| Vermögensverwaltende Fonds | |||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | 1,15% | 0,04% | 0,00% | EUR | 6,19 | 30.04.2026 | |||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | 1,90% | 0,30% | 0,00% | EUR | 125,64 | 30.04.2026 | |||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 1,55% | 0,42% | 0,00% | EUR | 22,25 | 30.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 1,22% | 0,15% | 0,00% | EUR | 114,27 | 30.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 1,22% | 0,23% | 0,00% | EUR | 196,78 | 30.04.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 1,20% | 0,20% | 0,00% | EUR | 153,24 | 30.04.2026 | |||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 1,15% | 0,35% | EUR | 153,72 | 29.04.2026 | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 0,91% | 0,40% | 0,00% | EUR | 150,38 | 30.04.2026 | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 0,81% | 0,10% | EUR | 139,35 | 30.04.2026 | ||||
| | Ethna-AKTIV SIA-A | LU0841179350 | 1,32% | 0,29% | 0,32% | EUR | 713,74 | 30.04.2026 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 1,61% | 0,08% | 0,00% | EUR | 175,36 | 30.04.2026 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 1,61% | 0,08% | 0,00% | EUR | 211,38 | 30.04.2026 | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,06% | 2,50% | EUR | 306,72 | 30.04.2026 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 1,74% | 0,57% | 0,00% | EUR | 239,28 | 29.04.2026 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 1,84% | 0,30% | 0,00% | EUR | 410,32 | 29.04.2026 | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 1,96% | 0,10% | EUR | 18,12 | 29.04.2026 | ||||
| | M&W Privat | LU0275832706 | 1,92% | 0,30% | 1,83% | EUR | 343,87 | 29.04.2026 | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,12% | 0,00% | EUR | 76,76 | 29.04.2026 | |||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 1,30% | 0,15% | 0,00% | USD | 23,60 | 30.04.2026 | |||
| | Sauren Global Defensiv A | LU0163675910 | 2,48% | 0,02% | 0,00% | EUR | 18,84 | 30.04.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 1,61% | 0,00% | 0,00% | EUR | 15,84 | 29.04.2026 | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 1,94% | 0,00% | 0,00% | EUR | 27,03 | 29.04.2026 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,50% | 0,13% | 0,00% | EUR | 160,87 | 29.04.2026 | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 0,88% | 0,39% | 0,00% | EUR | 12,52 | 30.04.2026 | |||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 1,62% | 0,10% | 0,00% | EUR | 171,85 | 30.04.2026 | |||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | 0,89% | 0,10% | 0,00% | EUR | 124,08 | 30.04.2026 | |||
| Name | ISIN | ESG Factsheet | Morningstar ESG-Rating | ESG Kategorie | PAI Berücksichtigung | SFDR Quote | Taxonomie Quote | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 |  | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | | Artikel 8 | keine Angaben | |||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | | Artikel 8 | keine Angaben | |||||
| Aktienfonds Deutschland | ||||||||||
| | Amundi German Equity A ND | DE0009752303 | | Artikel 8 | keine Angaben | |||||
| | DWS ESG Investa LD | DE0008474008 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | DWS German Equities Typ O | DE0008474289 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Fondak A EUR | DE0008471012 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,01% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | | Artikel 6 | keine Angaben | |||||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 1,00% | 0,00% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | | Artikel 8 | keine Angaben | 0,00% | 0,00% | |||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | 0,00% | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | | Artikel 8 | Biodiversität Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | JSS Equity - Europe P EUR dist | LU0058891119 | | Artikel 8 | keine Angaben | |||||
| Aktienfonds Lateinamerika | ||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | | Artikel 6 | keine Angaben | |||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | | Artikel 6 | keine Angaben | |||||
| Aktienfonds Nordamerika/USA | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 5,00% | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 10,00% | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| Aktienfonds Welt | ||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | | Artikel 8 | keine Angaben | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 10,00% | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 0,00% | ||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | | Artikel 8 | keine Angaben | |||||
| | Comgest Growth Global USD Acc | IE0033535075 | | Artikel 8 | keine Angaben | |||||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | Artikel 8 | keine Angaben | ||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | | Artikel 6 | Umstrittene Waffen | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | | Artikel 6 | Umstrittene Waffen | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | | Artikel 6 | Umstrittene Waffen | |||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | DE0008474024 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | | Artikel 8 | keine Angaben | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 15,00% | 0,00% | |||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | | Artikel 8 | keine Angaben | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | | Artikel 6 | keine Angaben | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | | Artikel 8 | keine Angaben | |||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | Artikel 8 | keine Angaben | ||||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | | Artikel 8 | keine Angaben | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 1,00% | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Stars Equities D EUR | LU0387754996 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | Artikel 8 | keine Angaben | ||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | Artikel 8 | keine Angaben | ||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | 0,00% | ||||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | | Artikel 8 | keine Angaben | |||||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | Artikel 8 | keine Angaben | ||||||
| | Warburg Value Fund A | LU0208289198 | | Artikel 6 | keine Angaben | |||||
| Aktienfonds Emerging Markets | ||||||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | Magellan C | FR0000292278 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | | Artikel 9 | keine Angaben | |||||
| | Robeco Indian Equities D € | LU0491217419 | | Artikel 8 | keine Angaben | |||||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | | Artikel 8 | keine Angaben | |||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | | Artikel 8 | keine Angaben | |||||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | | Artikel 6 | keine Angaben | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | | Artikel 8 | keine Angaben | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | | Artikel 8 | keine Angaben | |||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | | Artikel 8 | keine Angaben | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | | Artikel 8 | keine Angaben | |||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | | Artikel 6 | keine Angaben | |||||
| | ÖKOWORLD GLOBAL TRANSITION TF | LU1727504786 | Artikel 9 | keine Angaben | ||||||
| | ÖkoWorld Klima T | LU1727504604 | | Artikel 9 | keine Angaben | |||||
| | ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 1,00% | |||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | | Artikel 8 | keine Angaben | |||||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | Artikel 8 | keine Angaben | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | |||||
| Aktiv gemanagte ETF-Fonds | ||||||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | | Artikel 8 | keine Angaben | |||||
| ETF-Fonds | ||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | | Artikel 8 | keine Angaben | |||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | | Artikel 6 | keine Angaben | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | | Artikel 6 | keine Angaben | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | | Artikel 6 | keine Angaben | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | | Artikel 6 | keine Angaben | |||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | | Artikel 6 | keine Angaben | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | | Artikel 8 | keine Angaben | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | | Artikel 6 | keine Angaben | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Umstrittene Waffen Wasser | 0,00% | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | | Artikel 6 | keine Angaben | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | | Artikel 6 | keine Angaben | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | | Artikel 6 | keine Angaben | |||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | | Artikel 8 | keine Angaben | |||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | | Artikel 8 | keine Angaben | |||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | | Artikel 8 | keine Angaben | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | | Artikel 6 | keine Angaben | |||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | | Artikel 6 | keine Angaben | |||||
| Index-/Indexorientierte Fonds | ||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | | Artikel 6 | keine Angaben | |||||
| | Pictet-USA Index R USD | LU0130733172 | | Artikel 6 | keine Angaben | |||||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi Wandelanleihen | DE0008484957 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | |||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | | Artikel 8 | keine Angaben | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | DWS Eurorenta | LU0003549028 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | | Artikel 8 | keine Angaben | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | | Artikel 6 | keine Angaben | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | 0,00% | 0,00% | |||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | |||||
| Vermögensverwaltende Fonds | ||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | | Artikel 8 | keine Angaben | |||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | | Artikel 8 | keine Angaben | |||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | | Artikel 8 | keine Angaben | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 1,00% | 0,00% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | | Artikel 8 | keine Angaben | |||||
| | Ethna-AKTIV SIA-A | LU0841179350 | | Artikel 8 | keine Angaben | |||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | 0,00% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | | Artikel 8 | keine Angaben | 0,00% | ||||
| | M&W Privat | LU0275832706 | | Artikel 6 | keine Angaben | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | | Artikel 8 | keine Angaben | |||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | | Artikel 6 | keine Angaben | |||||
| | Sauren Global Defensiv A | LU0163675910 | | Artikel 6 | keine Angaben | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | | Artikel 6 | keine Angaben | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | | Artikel 6 | keine Angaben | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 30,00% | 0,00% | |||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | | Artikel 6 | keine Angaben | |||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | | Artikel 8 | keine Angaben | |||||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | | Artikel 8 | keine Angaben | |||||
| Name | ISIN | R-/F-Nr. | Morningstar Kategorie | Video | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | |||||
| | JPMorgan Funds - China Fund A (dist) USD | LU0051755006 | R96 | Aktien China | |||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte Blend | |||||
| Aktienfonds Deutschland | |||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | |||||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | |||||
| | DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | |||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | |||||
| | Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | |||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | |||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa Standardwerte Growth | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | |||||
| | JSS Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | |||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | |||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | |||||
| Aktienfonds Nordamerika/USA | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | |||||
| Aktienfonds Welt | |||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Blend | |||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | |||||
| | Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | |||||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | F114 | Aktien weltweit Standardwerte Growth | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | F166 | Aktien weltweit Standardwerte Blend | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | F167 | Aktien weltweit Nebenwerte | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | F165 | Aktien weltweit Flex-Cap | |||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | |||||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | |||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | |||||
| | FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | F159 | Aktien weltweit dividendenorientiert | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | |||||
| | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR | LU1984712676 | F172 | Aktien weltweit Nebenwerte | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | |||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | |||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | |||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BI EUR | LU0985319473 | F120 | Aktien weltweit Standardwerte Blend | |||||
| | Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | |||||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | |||||
| | Robeco Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | |||||
| | Robeco Global Stars Equities IL EUR | LU1408525894 | F123 | Aktien weltweit Standardwerte Blend | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | |||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | R9 | Aktien weltweit Standardwerte Growth | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | |||||
| | Vontobel Fund - Global Equity B USD Cap | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | |||||
| | Vontobel Fund - Global Equity I USD Cap | LU0278093595 | F116 | Aktien weltweit Standardwerte Growth | |||||
| | Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | |||||
| Aktienfonds Emerging Markets | |||||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | |||||
| | Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | |||||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | |||||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | |||||
| | Robeco QI Emerging Markets 3D Active Equities I EUR | LU1140784502 | F168 | Aktien Schwellenländer weltweit | |||||
| | Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | F39 | Aktien Schwellenländer weltweit | |||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | |||||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | F160 | Branchen: Technologie | |||||
| | DNB Fund - Technology N EUR (Acc) | LU1706372916 | F157 | Branchen: Technologie | |||||
| | FF - Global Equity Income ESG Fund Y-Acc-Euro | LU1808853318 | F154 | Aktien weltweit dividendenorientiert | |||||
| | Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | F155 | Branchen: Technologie | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | LU0129494729 | F140 | Branchen: Technologie | |||||
| | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | F174 | Branchen: Rohstoffe | |||||
| | ÖKOWORLD GLOBAL TRANSITION TF | LU1727504786 | F176 | Mischfonds EUR aggressiv - Global | |||||
| | ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | |||||
| | ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | R21 | Mischfonds EUR ausgewogen - Global | |||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | AT0000A3L7N6 | F170 | Branchen: Infrastruktur | |||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | |||||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | F115 | Aktien weltweit Standardwerte Growth | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | |||||
| Aktiv gemanagte ETF-Fonds | |||||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | F129 | Aktien sonstige | |||||
| ETF-Fonds | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | F164 | Aktien weltweit Standardwerte Blend | |||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | |||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | |||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | |||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | |||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | |||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | |||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | F162 | Aktien weltweit Flex-Cap | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | |||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | |||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | F163 | Aktien Europa Standardwerte Blend | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | |||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | F133 | Aktien Europa Standardwerte Blend | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | F132 | Aktien Schwellenländer weltweit | |||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | F130 | Aktien USA Standardwerte Blend | |||||
| | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | |||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | |||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | |||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | F161 | Aktien weltweit Standardwerte Blend | |||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | |||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | |||||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | |||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | |||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | |||||
| | DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | |||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | |||||
| Vermögensverwaltende Fonds | |||||||||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | |||||
| | Arete PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | |||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | |||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | F156 | Mischfonds EUR ausgewogen - Global | |||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | |||||
| | Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | |||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | |||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | |||||
| | M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | |||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | |||||
| | Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | |||||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | |||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | |||||
| | Warburg Zukunftsmanagement V | DE000A2PX1X7 | F158 | Mischfonds EUR flexibel - Global | |||||
| Name | CompanyName | LegalName | Region | Fondsart | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| | 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 | ||||
| | M&G (Lux) Japan Fund EUR CI Acc | M&G | M&G (Lux) Japan Fund EUR CI Acc | 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 | ||||
| Aktienfonds Europa | |||||||||
| | 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 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-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 | ||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | DWS | DWS Invest Brazilian Equities LC | Brasilien | 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 | |||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | abrdn | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | Global | Aktien | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 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 | ||||
| | 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 | ||||
| | 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 | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Global | Aktien | ||||
| | DWS Invest ESG Equity Income LC | DWS | DWS Invest ESG Equity Income LC | 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 IU2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund IU2 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 | |||||
| | 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 T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 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 | ||||
| | 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 | ||||
| | Vontobel Fund - Global Equity B USD Cap | Vontobel | Vontobel Fund - Global Equity B USD Cap | Global | Aktien | ||||
| | Vontobel Fund - Global Equity I USD Cap | Vontobel | Vontobel Fund - Global Equity I USD Cap | Global | Aktien | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | Global | Aktien | ||||
| Aktienfonds Emerging Markets | |||||||||
| | 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 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 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 | ||||
| Branchen-/Themenfonds | |||||||||
| | 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 | ||||
| | 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 | ||||
| | 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 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 C (acc) EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR | Europa | 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 | ||||
| | ÖKOWORLD GLOBAL TRANSITION TF | OkoWorld | ÖKOWORLD GLOBAL TRANSITION TF | Global | Allokation | ||||
| | ÖkoWorld Klima T | OkoWorld | ÖkoWorld Klima T | Global | Aktien | ||||
| | ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD SMART PORTFOLIO 70 C | Global | Allokation | ||||
| | Raiffeisen-NewInfrastructure-ESG-Aktien (I) VTA | Raiffeisen | Raiffeisen-NewInfrastructure-ESG-Aktien (I) 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 | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | Global | Aktien | ||||
| Aktiv gemanagte ETF-Fonds | |||||||||
| | 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 | ||||
| ETF-Fonds | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Global | Aktien | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | BlackRock | iShares Ageing Population UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | BlackRock | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | BlackRock | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | BlackRock | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | BlackRock | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | BlackRock | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Europa | Anleihen | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | BlackRock | iShares Digitalisation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | BlackRock | iShares European Property Yield UCITS ETF EUR (Acc) | Europa | Aktien | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | BlackRock | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | BlackRock | iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | BlackRock | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | Euroland | Aktien | ||||
| | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | BlackRock | iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | Europa | Aktien | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | BlackRock | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | BlackRock | iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc EUR | Global | Aktien | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | BlackRock | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Sonstige | Aktien | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | BlackRock | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | Global | Aktien | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | iShares | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | Europa | Aktien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | BlackRock | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Asien-Pazifik ohne Japan | Aktien | ||||
| | 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 - 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 | ||||
| | 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 Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Global | Aktien | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World UCITS ETF 1C EUR | Global | Aktien | ||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | Pictet | Pictet-Europe Index R EUR | Europa | Aktien | ||||
| | Pictet-USA Index R USD | Pictet | Pictet-USA Index R USD | Vereinigte Staaten von Amerika | Aktien | ||||
| 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 | |||||||||
| | Amundi Ethik Fonds A | Amundi | Amundi Ethik Fonds A | Global | Allokation | ||||
| | Arete PRIME VALUES Income (R) EUR A | Arete Ethik | Arete PRIME VALUES Income (R) EUR A | Global | Allokation | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 | BlackRock | BlackRock Global Funds - ESG Multi-Asset Fund A2 | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | Global | Allokation | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | Carmignac | Carmignac Portfolio Patrimoine F EUR Acc | Global | Allokation | ||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Global | Allokation | ||||
| | DWS Concept Kaldemorgen EUR TFC | DWS | DWS Concept Kaldemorgen EUR TFC | Global | Allokation | ||||
| | Ethna-AKTIV SIA-A | ETHENEA | Ethna-AKTIV SIA-A | 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 SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 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 | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | ODDO BHF | Oddo BHF Polaris Moderate DRW-EUR | Europa | Allokation | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | Global | Allokation | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | Global | Alternative Strategien | ||||
| | 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 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 | ||||