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136 Fonds und Anlagen gefundenName | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
100ETF-Fonds | |||||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | Ù | Artikel 8 | 0,28% | 4,41% | 14,60% | |||
| Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | F164 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 8 | ||||||
| iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | Artikel 8 | 5,61% | 8,62% | 13,54% | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 8 | 10,08% | 10,29% | 20,19% | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 6 | 12,19% | 11,75% | 13,70% | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | Artikel 6 | 11,44% | 13,53% | 13,56% | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 6 | 11,86% | 15,01% | 14,82% | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 0,46% | -2,57% | 6,51% | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙ | Artikel 8 | 11,29% | 5,60% | 19,28% | |||
| iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 4,41% | -1,17% | 22,28% | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙ | Artikel 8 | -2,89% | -0,28% | 16,66% | |||
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 8 | 5,02% | 5,03% | 12,33% | |||
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 8 | 16,08% | 12,12% | 15,49% | |||
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 8 | 10,78% | 10,46% | 13,94% | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 8 | 6,74% | 7,61% | 14,49% | |||
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 8 | 10,23% | 12,37% | 13,86% | |||
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | F162 | Aktien weltweit Flex-Cap | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 6,83% | 9,59% | 13,53% | |||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 8 | 7,69% | 10,95% | 14,74% | |||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | Artikel 6 | 16,80% | 15,28% | 19,51% | |||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | F163 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | Artikel 6 | |||||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 5,06% | 8,72% | 14,26% | |||
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 1,23% | -2,01% | 6,00% | |||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | Artikel 6 | 22,22% | 12,46% | 16,53% | |||
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 3,76% | 0,16% | 5,69% | |||
| Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 6 | -0,15% | 7,42% | 25,45% | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 5,40% | 5,30% | 12,48% | |||
| Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 8 | 12,66% | 15,32% | 15,91% | |||
| Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | F161 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 6 | 10,13% | 12,12% | 13,86% | |||
| Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | Artikel 6 | 11,45% | 13,53% | 13,58% | |||
Aktienfonds Asien | |||||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | Artikel 8 | 0,44% | 1,96% | 13,73% | |||
| JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | aktiv (R) | ÙÙÙ | Artikel 8 | -4,24% | -5,66% | 26,56% | |||
| M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte Blend | aktiv (I) | ÙÙÙÙ | Artikel 8 | 11,31% | 14,34% | 12,49% | |||
Aktienfonds Deutschland | |||||||||||||
| Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv (R) | ÙÙ | Artikel 8 | 12,92% | 6,88% | 15,41% | |||
| DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 18,01% | 8,35% | 19,29% | |||
| DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 8 | 18,77% | 9,52% | 18,29% | |||
| Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | aktiv (R) | ÙÙÙÙ | Artikel 8 | 18,41% | 8,55% | 16,31% | |||
| Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | aktiv (R) | ÙÙ | Artikel 8 | 10,64% | 3,25% | 16,91% | |||
| UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | aktiv (R) | ÙÙÙ | Artikel 6 | 18,07% | 10,78% | 16,35% | |||
Aktienfonds Emerging Markets | |||||||||||||
| JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 0,92% | 0,79% | 15,47% | |||
| Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | 0,81% | -2,82% | 12,46% | |||
| ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | aktiv (I) | Ù | Artikel 9 | 0,49% | 5,26% | 15,16% | |||
| Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 5,70% | 15,31% | 13,51% | |||
| Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | F39 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | Artikel 8 | -3,99% | -2,17% | 10,70% | |||
Aktienfonds Europa | |||||||||||||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,58% | 7,01% | 17,58% | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 3,64% | 6,22% | 16,84% | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙ | Artikel 8 | 8,50% | 6,26% | 16,27% | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙÙ | Artikel 8 | 6,40% | 3,15% | 17,34% | |||
| 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 | 12,39% | 9,10% | 13,31% | |||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,17% | 14,22% | 18,01% | |||
| Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | aktiv (R) | Artikel 8 | 11,50% | 9,40% | 11,19% | ||||
| Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | Artikel 8 | 11,55% | 10,37% | 14,52% | |||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 12,96% | 12,65% | 14,31% | |||
| JSS Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | aktiv (R) | Ù | Artikel 8 | 4,91% | 5,61% | 14,45% | |||
Aktienfonds Lateinamerika | |||||||||||||
| DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | Artikel 6 | -2,49% | 7,01% | 26,63% | |||
| Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | aktiv (I) | ÙÙÙ | Artikel 6 | 2,00% | 7,03% | 21,34% | |||
Aktienfonds Nordamerika/USA | |||||||||||||
| Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | Artikel 8 | 3,72% | 10,76% | 15,50% | |||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 12,10% | 13,53% | 16,17% | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,39% | 14,85% | 16,00% | |||
Aktienfonds Welt | |||||||||||||
| abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | aktiv (R) | Ù | Artikel 8 | 3,14% | 4,98% | 14,44% | |||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,66% | 9,69% | 11,98% | |||
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 4,45% | 7,83% | 15,48% | |||
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 15,04% | 10,16% | 14,69% | |||
| Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 7,64% | 6,46% | 13,25% | |||
| DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | Artikel 8 | 5,96% | 7,21% | 10,40% | |||
| DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,98% | 10,48% | 11,58% | |||
| DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙ | Artikel 8 | 5,19% | 8,35% | 10,10% | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 8,71% | 10,59% | 11,58% | |||
| FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | F159 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | Artikel 8 | 10,88% | |||||
| Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 6 | 5,59% | |||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | Artikel 8 | 14,43% | 15,73% | 14,06% | |||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 12,15% | 14,68% | 15,25% | |||
| KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 10,17% | 11,30% | 13,39% | |||
| LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 4,36% | 7,45% | 12,21% | |||
| Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | Artikel 8 | 6,60% | 8,25% | 12,55% | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | 0,58% | 0,89% | 14,63% | |||
| Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙÙ | Artikel 8 | 12,58% | 16,55% | 13,80% | |||
| Robeco Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 9,45% | 11,21% | 13,71% | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,66% | 10,26% | 13,51% | |||
| SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | R16 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 9 | 4,34% | 8,23% | 13,64% | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | Artikel 8 | 8,59% | 8,10% | 12,94% | |||
| Vontobel Fund - Global Equity B USD Cap | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | Artikel 8 | 5,49% | 6,12% | 12,71% | |||
| Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙÙ | Artikel 6 | 10,14% | 16,44% | 15,02% | |||
Aktive gemanagte ETF-Fonds | |||||||||||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | F133 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 11,75% | 11,07% | 13,88% | |||
| 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 | 5,03% | 5,20% | 12,94% | |||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | F129 | Aktien sonstige | aktiv (R) | Artikel 8 | 14,60% | ||||||
| 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 | 11,80% | 15,99% | 15,00% | |||
Branchen-/Themenfonds | |||||||||||||
| BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | Artikel 6 | 28,44% | 7,28% | 24,66% | |||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙ | Artikel 6 | 2,87% | 10,18% | 21,05% | |||
| Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | aktiv (I) | Artikel 8 | 3,66% | ||||||
| DNB Fund - Technology Retail A (EUR) | LU0302296495 | F160 | Branchen: Technologie | aktiv (R) | ÙÙÙÙ | Artikel 8 | 20,63% | 17,99% | 15,38% | |||
| Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | F155 | Branchen: Technologie | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 16,34% | 17,30% | 16,72% | |||
| Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | Artikel 8 | 6,78% | 8,04% | 13,69% | |||
| Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | Artikel 8 | 11,81% | 4,11% | 22,71% | |||
| JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | F140 | Branchen: Technologie | aktiv (I) | ÙÙ | Artikel 8 | 4,77% | 6,04% | 20,10% | |||
| ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | aktiv (I) | ÙÙ | Artikel 9 | -1,52% | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | Artikel 9 | 0,28% | 0,10% | 12,91% | |||
| ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | aktiv (R) | Ù | Artikel 9 | -0,36% | 2,18% | 14,68% | |||
| Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | Artikel 8 | 9,40% | 3,49% | 16,71% | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | Artikel 8 | 9,57% | 10,57% | 13,33% | |||
Index-/Indexorientierte Fonds | |||||||||||||
| Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 11,50% | 11,09% | 13,65% | |||
| Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 11,59% | 13,95% | 15,08% | |||
Renten- und Geldmarktfonds | |||||||||||||
| Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | aktiv (R) | Artikel 8 | |||||||
| BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙ | Artikel 8 | 2,09% | -1,65% | 5,91% | |||
| DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | aktiv (R) | Artikel 8 | 1,72% | -1,38% | 4,07% | ||||
| DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | aktiv (R) | ÙÙÙ | Artikel 8 | 0,72% | -2,87% | 6,49% | |||
| KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 8 | 2,18% | -1,07% | 5,27% | |||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙ | Artikel 6 | 2,99% | 0,10% | 3,46% | |||
| Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | Artikel 8 | -0,98% | -3,13% | 9,73% | |||
| UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 2,55% | 1,25% | 0,51% | ||||
Vermögensverwaltende Fonds | |||||||||||||
| Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 2,94% | 1,46% | 6,21% | |||
| BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 1,98% | 3,16% | 8,28% | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 2,32% | 0,44% | 5,17% | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,92% | 7,03% | 11,86% | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 5,60% | 4,63% | 8,15% | |||
| Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 6,73% | 2,84% | 6,64% | |||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | F156 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙÙ | Artikel 8 | 4,71% | 5,08% | 6,21% | |||
| DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | Artikel 8 | 3,96% | 4,31% | 4,97% | |||
| Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | Artikel 8 | 4,98% | 4,13% | 5,00% | |||
| Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 4,46% | 2,62% | 6,39% | |||
| Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | Artikel 8 | 5,30% | 3,79% | 7,98% | |||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 4,28% | 3,20% | 7,84% | |||
| JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 1,71% | 3,02% | 6,90% | |||
| JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | Artikel 8 | 2,54% | 0,03% | 8,94% | |||
| La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | Artikel 8 | 2,36% | 4,13% | 9,25% | |||
| M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 19,06% | 7,42% | 18,27% | |||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 8 | 3,71% | 2,20% | 5,03% | |||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙ | Artikel 6 | 5,46% | 7,17% | 9,45% | |||
| PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | Artikel 8 | 1,26% | 0,29% | 4,89% | |||
| Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙÙ | Artikel 6 | 4,62% | 3,46% | 3,34% | |||
| Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 4,86% | 3,80% | 5,60% | |||
| Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | Artikel 6 | 8,10% | 9,07% | 11,46% | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | Artikel 9 | 4,57% | 4,00% | 8,39% | |||
| Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙ | Artikel 6 | 8,77% | 3,20% | 12,58% | |||
| Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 8 | 7,66% | 5,85% | 8,63% | |||
| 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
100ETF-Fonds | ||||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 0,31% | 2,67% | 0,28% | 4,41% | 3,50% | 14,60% | |||
| Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | -0,54% | 6,88% | 14,09% | ||||||
| iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 5,52% | 9,78% | 5,61% | 8,62% | 6,19% | 13,54% | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | -0,92% | 11,81% | 10,08% | 10,29% | 12,93% | 20,19% | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 12,01% | 9,04% | 12,19% | 11,75% | 7,20% | 8,21% | 13,70% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 1,69% | 11,63% | 11,44% | 13,53% | 11,23% | 13,56% | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | -1,23% | 11,75% | 11,86% | 15,01% | 13,71% | 14,82% | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | 0,13% | 1,14% | 0,46% | -2,57% | 0,10% | 1,87% | 6,51% | ||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | -1,08% | 16,86% | 11,29% | 5,60% | 9,39% | 19,28% | |||
| iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | 9,75% | 2,58% | 4,41% | -1,17% | -0,71% | 22,28% | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | -6,54% | -5,14% | -2,89% | -0,28% | 4,87% | 16,66% | |||
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 8,92% | 14,45% | 5,02% | 5,03% | 4,75% | 12,33% | |||
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 14,96% | 14,23% | 16,08% | 12,12% | 9,70% | 15,49% | |||
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 9,38% | 6,56% | 10,78% | 10,46% | 7,99% | 13,94% | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 0,59% | -4,58% | 6,74% | 7,61% | 6,36% | 7,13% | 14,49% | ||
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 0,44% | 10,11% | 10,23% | 12,37% | 11,73% | 13,86% | |||
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 5,60% | 10,51% | 6,83% | 9,59% | 7,26% | 7,95% | 13,53% | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | -2,12% | 5,91% | 7,69% | 10,95% | 11,29% | 14,74% | |||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | -0,24% | 16,99% | 16,80% | 15,28% | 18,43% | 15,02% | 19,51% | ||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 27.02.2023 | 12,48% | 9,60% | 11,03% | ||||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 6,46% | 12,70% | 5,06% | 8,72% | 7,01% | 14,26% | |||
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | 0,81% | 1,90% | 1,23% | -2,01% | 0,21% | 1,80% | 6,00% | ||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 20,25% | 27,32% | 22,22% | 12,46% | 8,33% | 6,84% | 16,53% | ||
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 2,50% | 4,47% | 3,76% | 0,16% | 1,13% | 2,03% | 5,69% | ||
| Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | 19,55% | -0,77% | -0,15% | 7,42% | 6,18% | 25,45% | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 8,05% | 12,84% | 5,40% | 5,30% | 4,60% | 12,48% | |||
| Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | -2,25% | 10,22% | 12,66% | 15,32% | 15,63% | 15,91% | |||
| Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | -2,99% | 2,45% | 10,13% | 12,12% | 11,19% | 11,22% | 13,86% | ||
| Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 1,67% | 11,64% | 11,45% | 13,53% | 11,20% | 11,54% | 13,58% | ||
Aktienfonds Asien | ||||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 4,08% | 10,73% | 0,44% | 1,96% | 6,45% | 7,93% | 13,73% | ||
| JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 04.07.1994 | 9,55% | 37,03% | -4,24% | -5,66% | 5,58% | 7,35% | 26,56% | ||
| M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | 5,95% | 9,22% | 11,31% | 14,34% | 7,92% | 5,37% | 12,49% | ||
Aktienfonds Deutschland | ||||||||||||
| Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 15,23% | 16,08% | 12,92% | 6,88% | 4,09% | 6,63% | 15,41% | ||
| DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 18,78% | 22,50% | 18,01% | 8,35% | 6,01% | 19,29% | |||
| DWS German Equities Typ O | DE0008474289 | 12.12.1994 | 17,33% | 21,98% | 18,77% | 9,52% | 6,90% | 8,89% | 18,29% | ||
| Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | 19,74% | 26,50% | 18,41% | 8,55% | 6,96% | 7,97% | 16,31% | ||
| Fondak A EUR | DE0008471012 | 30.10.1950 | 8,31% | 7,84% | 10,64% | 3,25% | 4,81% | 16,91% | |||
| UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | 16,12% | 19,11% | 18,07% | 10,78% | 6,78% | 8,44% | 16,35% | ||
Aktienfonds Emerging Markets | ||||||||||||
| JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 7,78% | 14,96% | 0,92% | 0,79% | 0,73% | 3,73% | 15,47% | ||
| Magellan C | FR0000292278 | 18.04.1988 | 1,65% | 3,56% | 0,81% | -2,82% | 0,72% | 5,10% | 12,46% | ||
| ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | 2,64% | 0,79% | 0,49% | 5,26% | 6,78% | 15,16% | |||
| Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | -10,86% | -11,14% | 5,70% | 15,31% | 10,45% | 8,69% | 13,51% | ||
| Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 03.11.1992 | 0,47% | 3,51% | -3,99% | -2,17% | 1,24% | 6,54% | 10,70% | ||
Aktienfonds Europa | ||||||||||||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 1,64% | -1,97% | 8,58% | 7,01% | 5,56% | 6,43% | 17,58% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | -6,19% | -11,78% | 3,64% | 6,22% | 7,38% | 5,67% | 16,84% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | 0,63% | -1,97% | 8,50% | 6,26% | 7,86% | 16,27% | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | 6,98% | 3,04% | 6,40% | 3,15% | 6,18% | 10,86% | 17,34% | ||
| CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 5,65% | 5,11% | |||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 6,32% | 8,11% | 12,39% | 9,10% | 5,35% | 8,70% | 13,31% | ||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 17,31% | 9,92% | 11,17% | 14,22% | 9,63% | 11,06% | 18,01% | ||
| Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 13,57% | 11,57% | 11,50% | 9,40% | 6,32% | 7,12% | 11,19% | ||
| Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | 10,54% | 7,06% | 11,55% | 10,37% | 6,88% | 8,03% | 14,52% | ||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 01.12.1988 | 13,14% | 8,37% | 12,96% | 12,65% | 7,34% | 7,53% | 14,31% | ||
| JSS Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | 3,73% | -3,15% | 4,91% | 5,61% | 3,11% | 4,74% | 14,45% | ||
Aktienfonds Lateinamerika | ||||||||||||
| DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 26,43% | 3,92% | -2,49% | 7,01% | 10,40% | 3,18% | 26,63% | ||
| Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | 19,72% | 8,19% | 2,00% | 7,03% | 1,97% | 21,34% | |||
Aktienfonds Nordamerika/USA | ||||||||||||
| Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | -1,90% | 6,12% | 3,72% | 10,76% | 7,91% | 9,01% | 15,50% | ||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 0,82% | 8,61% | 12,10% | 13,53% | 12,82% | 6,76% | 16,17% | ||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | -5,82% | 6,10% | 11,39% | 14,85% | 12,87% | 11,12% | 16,00% | ||
Aktienfonds Welt | ||||||||||||
| abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | -7,00% | -2,47% | 3,14% | 4,98% | 5,20% | 6,61% | 14,44% | ||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 6,67% | 13,05% | 8,66% | 9,69% | 7,97% | 6,67% | 11,98% | ||
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | -7,03% | 0,13% | 4,45% | 7,83% | 9,21% | 8,76% | 15,48% | ||
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 7,82% | 14,90% | 15,04% | 10,16% | 8,55% | 10,11% | 14,69% | ||
| Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | -3,19% | 0,47% | 7,64% | 6,46% | 9,26% | 7,86% | 13,25% | ||
| DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 0,86% | 6,54% | 5,96% | 7,21% | 6,13% | 8,84% | 10,40% | ||
| DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | -1,54% | 4,21% | 8,98% | 10,48% | 9,59% | 11,58% | |||
| DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 3,04% | 4,78% | 5,19% | 8,35% | 7,24% | 10,10% | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | -1,51% | 4,17% | 8,71% | 10,59% | 9,74% | 11,58% | |||
| FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 22.06.2017 | 3,05% | 6,18% | 10,88% | 9,01% | |||||
| Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | -3,75% | 6,78% | 5,59% | 5,38% | |||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 4,35% | 9,90% | 14,43% | 15,73% | 8,64% | 6,64% | 14,06% | ||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | -1,58% | 4,58% | 12,15% | 14,68% | 11,55% | 9,27% | 15,25% | ||
| KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 1,59% | 7,73% | 10,17% | 11,30% | 8,53% | 6,10% | 13,39% | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | -0,05% | 6,88% | 4,36% | 7,45% | 8,98% | 9,65% | 12,21% | ||
| Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | -2,51% | 2,93% | 6,60% | 8,25% | 10,23% | 12,55% | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | -7,03% | -4,00% | 0,58% | 0,89% | 3,25% | 14,63% | |||
| Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 11,51% | 13,73% | 12,58% | 16,55% | 9,48% | 10,63% | 13,80% | ||
| Robeco Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | -3,98% | 5,19% | 9,45% | 11,21% | 10,63% | 11,61% | 13,71% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | -4,75% | -0,41% | 7,66% | 10,26% | 11,11% | 11,21% | 13,51% | ||
| SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 19.02.1992 | -3,59% | 0,40% | 4,34% | 8,23% | 7,12% | 3,04% | 13,64% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 3,47% | 6,80% | 8,59% | 8,10% | 4,32% | 3,48% | 12,94% | ||
| Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 01.07.2005 | -3,43% | 3,87% | 5,49% | 6,12% | 8,56% | 8,28% | 12,71% | ||
| Warburg Value Fund A | LU0208289198 | 23.12.2004 | 14,40% | 15,77% | 10,14% | 16,44% | 7,77% | 8,23% | 15,02% | ||
Aktive gemanagte ETF-Fonds | ||||||||||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 10.10.2018 | 11,05% | 6,54% | 11,75% | 11,07% | 9,62% | 13,88% | |||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 05.12.2018 | 8,36% | 13,89% | 5,03% | 5,20% | 5,78% | 12,94% | |||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 08.12.2021 | 8,70% | 12,66% | 14,60% | 8,06% | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 10.10.2018 | -2,06% | 9,92% | 11,80% | 15,99% | 14,87% | 15,00% | |||
Branchen-/Themenfonds | ||||||||||||
| BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | 56,44% | 50,78% | 28,44% | 7,28% | 12,65% | 6,74% | 24,66% | ||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 14,55% | 10,15% | 2,87% | 10,18% | 11,01% | 21,05% | |||
| Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | -4,99% | -11,39% | 3,66% | 3,05% | |||||
| DNB Fund - Technology Retail A (EUR) | LU0302296495 | 16.08.2007 | 9,63% | 21,56% | 20,63% | 17,99% | 18,40% | 15,97% | 15,38% | ||
| Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 17.03.2008 | 1,56% | 10,86% | 16,34% | 17,30% | 20,38% | 18,12% | 16,72% | ||
| Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 0,33% | 6,61% | 6,78% | 8,04% | 6,95% | 8,92% | 13,69% | ||
| Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 10,07% | 40,42% | 11,81% | 4,11% | 9,74% | 10,50% | 22,71% | ||
| JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 20.06.2008 | -1,01% | -2,22% | 4,77% | 6,04% | 11,07% | 13,53% | 20,10% | ||
| ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | -6,31% | -2,50% | -1,52% | -0,03% | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 1,86% | 2,26% | 0,28% | 0,10% | 2,94% | 2,91% | 12,91% | ||
| ÖkoWorld Water Life C Acc | LU0332822492 | 28.01.2008 | -5,08% | -5,22% | -0,36% | 2,18% | 3,60% | 4,09% | 14,68% | ||
| Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | -0,98% | 5,77% | 9,40% | 3,49% | 10,03% | 8,14% | 16,71% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | -1,51% | 2,00% | 9,57% | 10,57% | 9,96% | 3,69% | 13,33% | ||
Index-/Indexorientierte Fonds | ||||||||||||
| Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 11,32% | 8,71% | 11,50% | 11,09% | 6,58% | 4,29% | 13,65% | ||
| Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | -1,78% | 11,18% | 11,59% | 13,95% | 12,74% | 6,60% | 15,08% | ||
Renten- und Geldmarktfonds | ||||||||||||
| Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | 5,39% | 4,78% | 4,46% | ||||||
| BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | 0,58% | 2,00% | 2,09% | -1,65% | 0,08% | 2,85% | 5,91% | ||
| DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | 1,69% | 2,53% | 1,72% | -1,38% | -0,39% | 3,25% | 4,07% | ||
| DWS Eurorenta | LU0003549028 | 16.11.1987 | 0,05% | 0,03% | 0,72% | -2,87% | -0,41% | 4,34% | 6,49% | ||
| KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | 1,80% | 3,13% | 2,18% | -1,07% | 0,43% | 2,60% | 5,27% | ||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | 3,78% | 4,69% | 2,99% | 0,10% | 0,29% | 0,67% | 3,46% | ||
| Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | 12,68% | 0,19% | -0,98% | -3,13% | -2,18% | 1,50% | 9,73% | ||
| UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 1,28% | 2,29% | 2,55% | 1,25% | 0,43% | 2,49% | 0,51% | ||
Vermögensverwaltende Fonds | ||||||||||||
| Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 1,30% | 2,64% | 2,94% | 1,46% | 2,42% | 3,97% | 6,21% | ||
| BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 04.01.1999 | 2,68% | 4,27% | 1,98% | 3,16% | 3,96% | 2,69% | 8,28% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 2,95% | 4,02% | 2,32% | 0,44% | 1,08% | 0,98% | 5,17% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 4,05% | 9,34% | 7,92% | 7,03% | 6,66% | 5,77% | 11,86% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 3,80% | 7,23% | 5,60% | 4,63% | 4,17% | 3,62% | 8,15% | ||
| Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 8,82% | 9,76% | 6,73% | 2,84% | 2,65% | 6,83% | 6,64% | ||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 0,34% | 3,74% | 4,71% | 5,08% | 4,90% | 6,21% | |||
| DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 2,14% | 3,29% | 3,96% | 4,31% | 3,61% | 4,97% | |||
| Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 3,76% | 3,95% | 4,98% | 4,13% | 2,52% | 2,91% | 5,00% | ||
| Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | 1,56% | 3,98% | 4,46% | 2,62% | 3,69% | 4,08% | 6,39% | ||
| Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | 1,16% | 4,45% | 5,30% | 3,79% | 4,74% | 5,06% | 7,98% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | -0,04% | 3,28% | 4,28% | 3,20% | 5,03% | 7,20% | 7,84% | ||
| JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | -0,91% | 2,14% | 1,71% | 3,02% | 2,17% | 3,38% | 6,90% | ||
| JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | -3,31% | 0,17% | 2,54% | 0,03% | 2,29% | 4,58% | 8,94% | ||
| La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | -1,71% | 3,29% | 2,36% | 4,13% | 2,11% | 3,11% | 9,25% | ||
| M&W Privat | LU0275832706 | 21.12.2006 | 27,17% | 30,12% | 19,06% | 7,42% | 10,14% | 5,00% | 18,27% | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 0,47% | 3,09% | 3,71% | 2,20% | 2,45% | 2,89% | 5,03% | ||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 0,44% | 8,14% | 5,46% | 7,17% | 6,11% | 6,00% | 9,45% | ||
| PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | -0,59% | 0,45% | 1,26% | 0,29% | 0,18% | 3,34% | 4,89% | ||
| Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 4,02% | 4,73% | 4,62% | 3,46% | 1,67% | 2,74% | 3,34% | ||
| Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 1,54% | 4,99% | 4,86% | 3,80% | 2,61% | 2,43% | 5,60% | ||
| Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 3,69% | 9,31% | 8,10% | 9,07% | 6,77% | 5,23% | 11,46% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 1,23% | 3,87% | 4,57% | 4,00% | 4,46% | 4,25% | 8,39% | ||
| Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 17,70% | 11,29% | 8,77% | 3,20% | 1,00% | 0,86% | 12,58% | ||
| Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 6,62% | 7,28% | 7,66% | 5,85% | 3,31% | 3,92% | 8,63% | ||
| Warburg Zukunftsmanagement V | DE000A2PX1X7 | 01.07.2024 | 7,62% | 8,81% | 9,19% | ||||||
Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
---|---|---|---|---|---|---|---|---|---|---|---|
100ETF-Fonds | |||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Ù | Hoch | 4 | -2,90 | 0,99 | -0,07 | 14,07% | ||
| Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,02 | 1,06 | ||||
| iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 7,84 | 0,88 | 0,30 | 13,07% | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙÙ | Durchschnitt | 5 | -6,85 | 0,91 | 0,47 | 19,83% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 5 | 0,00 | 1,01 | 0,66 | 12,20% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,45 | 1,02 | 0,74 | 12,64% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙ | Durchschnitt | 4 | 0,12 | 0,99 | 0,74 | 14,19% | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | 0,03 | 1,01 | -0,50 | 6,99% | ||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Unterdurchschnittlich | 5 | -3,17 | 0,81 | 0,58 | 19,14% | ||
| iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙÙ | Überdurchschnittlich | 5 | 3,29 | 1,00 | 0,03 | 23,07% | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 5 | -0,60 | 1,05 | -0,31 | 15,18% | ||
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | -0,54 | 1,06 | 0,27 | 13,65% | ||
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | 0,01 | 1,01 | 0,84 | 13,79% | ||
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -1,48 | 1,02 | 0,54 | 12,25% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙÙ | Durchschnitt | 4 | -4,59 | 1,01 | 0,27 | 12,90% | ||
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,90 | 1,05 | 0,64 | 12,81% | ||
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | ÙÙÙ | Durchschnitt | 4 | -4,26 | 1,07 | 0,34 | 12,92% | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙ | Überdurchschnittlich | 4 | -3,70 | 1,09 | 0,43 | 13,54% | ||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 0,20 | 1,00 | 0,84 | 18,58% | ||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | - | 4 | |||||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Überdurchschnittlich | 4 | 0,92 | 1,01 | 0,21 | 14,14% | ||
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Überdurchschnittlich | 3 | 0,01 | 0,99 | -0,44 | 6,28% | ||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 4 | 1,48 | 0,96 | 1,19 | 14,43% | ||
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,27 | 0,96 | -0,05 | 5,57% | ||
| Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Überdurchschnittlich | 5 | -1,05 | 1,02 | 0,01 | 19,63% | ||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙ | Durchschnitt | 4 | -0,24 | 1,05 | 0,31 | 13,91% | ||
| Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,02 | 1,05 | 0,73 | 15,40% | ||
| Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | ÙÙÙÙ | Durchschnitt | 4 | -0,67 | 1,00 | 0,66 | 12,21% | ||
| Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,45 | 1,02 | 0,74 | 12,66% | ||
Aktienfonds Asien | |||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,71 | 0,99 | -0,09 | 15,67% | ||
| JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | ÙÙÙ | Hoch | 5 | -9,19 | 1,01 | -0,13 | 29,95% | ||
| M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | ÙÙÙÙ | Hoch | 4 | 2,35 | 0,98 | 0,64 | 11,93% | ||
Aktienfonds Deutschland | |||||||||||
| Amundi German Equity A ND | DE0009752303 | ÙÙ | Unterdurchschnittlich | 4 | -4,34 | 0,86 | 0,73 | 13,24% | ||
| DWS ESG Investa LD | DE0008474008 | ÙÙÙ | Hoch | 4 | -3,32 | 1,05 | 0,86 | 15,86% | ||
| DWS German Equities Typ O | DE0008474289 | ÙÙÙ | Überdurchschnittlich | 4 | -1,79 | 1,00 | 0,95 | 15,19% | ||
| Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,12 | 0,95 | 0,93 | 14,44% | ||
| Fondak A EUR | DE0008471012 | ÙÙ | Durchschnitt | 4 | -7,61 | 0,92 | 0,51 | 14,23% | ||
| UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙ | Durchschnitt | 4 | -0,93 | 0,88 | 1,01 | 13,33% | ||
Aktienfonds Emerging Markets | |||||||||||
| JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Ù | Hoch | 4 | -5,41 | 1,22 | 0,00 | 16,73% | ||
| Magellan C | FR0000292278 | Ù | Durchschnitt | 4 | -4,89 | 0,98 | -0,08 | 12,77% | ||
| ÖkoWorld Growing Markets 2.0 T | LU1727504943 | Ù | Überdurchschnittlich | 4 | -6,67 | 0,91 | -0,13 | 14,51% | ||
| Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 1,45 | 0,80 | 0,39 | 11,76% | ||
| Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Ù | Niedrig | 4 | -8,54 | 0,86 | -0,47 | 11,28% | ||
Aktienfonds Europa | |||||||||||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,01 | 1,08 | 0,35 | 15,43% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙÙÙ | Überdurchschnittlich | 4 | -4,96 | 1,10 | 0,04 | 15,64% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | ÙÙ | Überdurchschnittlich | 5 | -3,72 | 1,06 | 0,34 | 14,48% | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | ÙÙÙ | Durchschnitt | 5 | -3,61 | 0,99 | 0,18 | 15,78% | ||
| CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | - | 5 | |||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | 0,90 | 0,92 | 0,69 | 11,95% | ||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 5,90 | 0,75 | 0,47 | 16,23% | ||
| Invesco Europa Core Aktienfonds | DE0008470337 | - | 4 | 1,14 | 0,89 | 0,75 | 10,40% | |||
| Janus Henderson Continental European Fund A2 EUR | LU0201071890 | ÙÙÙ | Unterdurchschnittlich | 4 | 0,56 | 0,97 | 0,66 | 12,80% | ||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,94 | 0,94 | 0,81 | 11,69% | ||
| JSS Equity - Europe P EUR dist | LU0058891119 | Ù | Überdurchschnittlich | 4 | -7,00 | 1,01 | 0,08 | 12,58% | ||
Aktienfonds Lateinamerika | |||||||||||
| DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Hoch | 5 | -2,26 | 1,06 | -0,04 | 22,26% | ||
| Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | ÙÙÙ | Durchschnitt | 5 | -0,22 | 1,00 | 0,16 | 17,49% | ||
Aktienfonds Nordamerika/USA | |||||||||||
| Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | ÙÙ | Überdurchschnittlich | 4 | -4,79 | 1,18 | 0,08 | 16,74% | ||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | ÙÙÙ | Überdurchschnittlich | 4 | -1,38 | 1,11 | 0,59 | 16,60% | ||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | ÙÙÙÙ | Durchschnitt | 4 | 0,74 | 0,91 | 0,62 | 15,91% | ||
Aktienfonds Welt | |||||||||||
| abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | Ù | Unterdurchschnittlich | 4 | -7,35 | 0,78 | 0,04 | 12,17% | ||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | ÙÙÙÙ | Niedrig | 4 | -0,19 | 0,83 | 0,58 | 10,93% | ||
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | ÙÙÙ | Durchschnitt | 4 | -5,35 | 0,81 | 0,21 | 14,15% | ||
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | ÙÙÙ | Durchschnitt | 4 | 2,60 | 0,94 | 0,88 | 14,00% | ||
| Comgest Growth Global USD Acc | IE0033535075 | ÙÙÙ | Unterdurchschnittlich | 4 | -4,36 | 0,94 | 0,39 | 13,56% | ||
| DJE - Dividende & Substanz I (EUR) | LU0159551042 | ÙÙÙ | Unterdurchschnittlich | 4 | 0,05 | 0,73 | 0,42 | 8,79% | ||
| DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,06 | 0,81 | 0,57 | 11,45% | ||
| DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙ | Niedrig | 3 | -1,40 | 0,80 | 0,31 | 8,82% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,27 | 0,78 | 0,56 | 11,47% | ||
| FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 4,48 | 0,72 | 0,95 | 8,49% | ||
| Gamax Funds - Junior A Acc | LU0073103748 | ÙÙÙ | Unterdurchschnittlich | 4 | -0,18 | 1,05 | 0,18 | 12,98% | ||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | ÙÙÙÙ | Hoch | 4 | 5,75 | 1,02 | 0,89 | 12,90% | ||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,91 | 0,96 | 0,71 | 14,04% | ||
| KEPLER Ethik Aktienfonds (T) | AT0000675665 | ÙÙÙ | Überdurchschnittlich | 4 | -0,84 | 0,96 | 0,56 | 12,72% | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | ÙÙÙ | Unterdurchschnittlich | 4 | -6,87 | 0,97 | 0,09 | 12,45% | ||
| Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | ÙÙÙ | Unterdurchschnittlich | 4 | -2,51 | 0,87 | 0,39 | 11,60% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | ÙÙ | Unterdurchschnittlich | 4 | -10,00 | 1,02 | -0,11 | 14,20% | ||
| Robeco BP Global Premium Equities I EUR | LU0233138477 | ÙÙÙÙ | Überdurchschnittlich | 4 | 3,05 | 1,06 | 0,75 | 12,70% | ||
| Robeco Global Stars Equities D EUR | LU0387754996 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,97 | 0,93 | 0,52 | 13,13% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,97 | 0,85 | 0,43 | 13,08% | ||
| SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | ÙÙ | Durchschnitt | 4 | -6,45 | 1,01 | 0,15 | 12,95% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | ÙÙ | Durchschnitt | 4 | -2,85 | 1,05 | 0,44 | 13,14% | ||
| Vontobel Fund - Global Equity B USD Cap | LU0218910536 | ÙÙÙ | Niedrig | 4 | -4,55 | 0,81 | 0,30 | 11,68% | ||
| Warburg Value Fund A | LU0208289198 | ÙÙÙÙ | Durchschnitt | 4 | 5,80 | 0,74 | 0,71 | 11,84% | ||
Aktive gemanagte ETF-Fonds | |||||||||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | ÙÙÙÙ | Durchschnitt | 4 | -0,11 | 0,99 | 0,64 | 12,10% | ||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | ÙÙÙ | Durchschnitt | 4 | -0,65 | 1,04 | 0,27 | 14,07% | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | - | 4 | 0,85 | 1,14 | 0,91 | 12,24% | |||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,13 | 0,99 | 0,74 | 14,31% | ||
Branchen-/Themenfonds | |||||||||||
| BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | ÙÙÙ | Unterdurchschnittlich | 6 | 2,25 | 0,95 | 0,86 | 23,53% | ||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙ | Überdurchschnittlich | 5 | 4,22 | 1,21 | 0,07 | 18,43% | ||
| Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | - | 4 | 0,03 | 14,38% | |||||
| DNB Fund - Technology Retail A (EUR) | LU0302296495 | ÙÙÙÙ | Niedrig | 4 | 3,35 | 0,76 | 1,01 | 16,00% | ||
| Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 1,32 | 0,76 | 0,85 | 16,74% | ||
| Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | ÙÙÙ | Unterdurchschnittlich | 4 | -4,15 | 0,86 | 0,35 | 13,29% | ||
| Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Überdurchschnittlich | 5 | 5,57 | 1,34 | 0,42 | 22,88% | ||
| JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | ÙÙ | Durchschnitt | 5 | -11,87 | 0,80 | 0,07 | 17,79% | ||
| ÖkoWorld Klima T | LU1727504604 | ÙÙ | Durchschnitt | 4 | -11,65 | 1,08 | -0,15 | 16,48% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | ÙÙ | Überdurchschnittlich | 4 | -6,04 | 1,23 | -0,20 | 11,77% | ||
| ÖkoWorld Water Life C Acc | LU0332822492 | Ù | Durchschnitt | 4 | -5,59 | 0,76 | -0,18 | 13,50% | ||
| Robeco Global Consumer Trends D EUR | LU0187079347 | ÙÙ | Überdurchschnittlich | 4 | -4,58 | 1,01 | 0,40 | 14,85% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,37 | 0,92 | 0,59 | 11,92% | ||
Index-/Indexorientierte Fonds | |||||||||||
| Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙ | Durchschnitt | 4 | -0,63 | 1,00 | 0,60 | 12,22% | ||
| Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 4 | -0,75 | 0,99 | 0,62 | 14,76% | ||
Renten- und Geldmarktfonds | |||||||||||
| Amundi Wandelanleihen | DE0008484957 | - | 3 | |||||||
| BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙ | Überdurchschnittlich | 2 | 0,98 | 0,95 | -0,27 | 6,10% | ||
| DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,48 | 0,99 | -0,56 | 4,30% | |||
| DWS Eurorenta | LU0003549028 | ÙÙÙ | Unterdurchschnittlich | 3 | -0,43 | 0,98 | -0,49 | 6,86% | ||
| KEPLER Ethik Rentenfonds T | AT0000642632 | ÙÙÙ | Durchschnitt | 2 | 0,82 | 0,79 | -0,25 | 5,33% | ||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | ÙÙ | Unterdurchschnittlich | 2 | 0,94 | 0,57 | -0,20 | 3,53% | ||
| Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Ù | Hoch | 3 | 0,47 | 1,78 | -0,37 | 12,02% | ||
| UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -5,19 | 0,31% | |||||
Vermögensverwaltende Fonds | |||||||||||
| Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Überdurchschnittlich | 3 | -0,20 | 1,02 | -0,11 | 6,17% | ||
| BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | ÙÙÙ | Durchschnitt | 3 | -3,99 | 0,95 | -0,14 | 8,02% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | ÙÙÙ | Durchschnitt | 3 | -0,86 | 0,89 | -0,25 | 5,21% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,44 | 1,00 | 0,46 | 11,15% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙÙ | Durchschnitt | 3 | -0,44 | 0,94 | 0,32 | 7,67% | ||
| Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | ÙÙÙ | Unterdurchschnittlich | 3 | 2,48 | 0,57 | 0,68 | 6,20% | ||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,59 | 0,60 | 0,43 | 5,61% | ||
| DWS Concept Kaldemorgen EUR TFC | LU1663838545 | ÙÙÙ | Niedrig | 3 | -0,41 | 0,50 | 0,24 | 4,52% | ||
| Ethna-AKTIV SIA-A | LU0841179350 | ÙÙÙÙÙ | Durchschnitt | 3 | 2,37 | 0,46 | 0,42 | 5,15% | ||
| Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙ | Unterdurchschnittlich | 3 | 0,09 | 0,62 | 0,36 | 5,52% | ||
| Flossbach von Storch - Multi Asset Growth R | LU0323578491 | ÙÙÙ | Niedrig | 3 | -0,57 | 0,56 | 0,45 | 6,86% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | ÙÙÙÙ | Durchschnitt | 3 | -1,14 | 0,74 | 0,16 | 6,89% | ||
| JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | ÙÙ | Durchschnitt | 3 | -3,80 | 0,84 | -0,19 | 6,91% | ||
| JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | ÙÙ | Überdurchschnittlich | 3 | -3,89 | 1,08 | -0,07 | 8,74% | ||
| La Française Systematic ETF Dachfonds P | DE0005561674 | ÙÙ | Überdurchschnittlich | 3 | -2,15 | 0,78 | 0,02 | 8,49% | ||
| M&W Privat | LU0275832706 | ÙÙÙÙ | Hoch | 5 | 12,72 | 0,30 | 0,80 | 17,08% | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙÙ | Durchschnitt | 2 | 1,11 | 0,80 | 0,16 | 4,79% | ||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | ÙÙÙÙ | Überdurchschnittlich | 3 | 0,33 | 1,14 | 0,32 | 9,23% | ||
| PRIME VALUES Income (R) EUR A | AT0000973029 | Ù | Durchschnitt | 2 | -1,18 | 0,78 | -0,31 | 5,04% | ||
| Sauren Global Defensiv A | LU0163675910 | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,95 | 0,38 | 0,59 | 3,07% | ||
| Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | ÙÙÙÙ | Überdurchschnittlich | 3 | 2,12 | 0,81 | 0,34 | 5,28% | ||
| Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,24 | 1,35 | 0,50 | 10,82% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | ÙÙÙÙ | Überdurchschnittlich | 3 | -1,78 | 1,04 | 0,17 | 8,18% | ||
| Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | ÙÙ | Hoch | 4 | 0,77 | 1,25 | 0,36 | 12,53% | ||
| Warburg Zukunftsmanagement R | DE000A1W2BL8 | ÙÙÙÙ | Durchschnitt | 3 | 1,08 | 0,94 | 0,49 | 8,12% | ||
| Warburg Zukunftsmanagement V | DE000A2PX1X7 | - | 3 | |||||||
Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | |||
---|---|---|---|---|---|---|---|---|---|---|
100ETF-Fonds | ||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 0,45% | 0,07% | 0,00% | EUR | 623,50 | 28.08.2025 | ||
| Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 0,18% | 0,04% | 0,00% | EUR | 92,58 | 28.08.2025 | ||
| iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 0,40% | 0,04% | 0,00% | EUR | 7,63 | 28.08.2025 | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,03% | 0,00% | EUR | 13,19 | 28.08.2025 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 0,12% | 0,02% | 0,00% | EUR | 87,49 | 28.08.2025 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,00% | EUR | 105,35 | 28.08.2025 | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,07% | 0,00% | 0,00% | EUR | 593,42 | 28.08.2025 | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,07% | 0,02% | 0,00% | EUR | 109,98 | 28.08.2025 | ||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,02% | 0,00% | EUR | 9,92 | 28.08.2025 | ||
| iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 0,40% | 0,06% | 0,00% | EUR | 4,82 | 28.08.2025 | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,40% | 0,03% | 0,00% | EUR | 6,84 | 28.08.2025 | ||
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ239 | 0,18% | 0,23% | 0,00% | EUR | 6,00 | 28.08.2025 | ||
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 0,12% | 0,01% | 0,00% | EUR | 9,43 | 28.08.2025 | ||
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc | IE00BHZPJ783 | 0,12% | 0,13% | 0,00% | EUR | 8,19 | 28.08.2025 | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,20% | 0,04% | 0,00% | EUR | 68,19 | 28.08.2025 | ||
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BHZPJ569 | 0,20% | 0,02% | 0,00% | EUR | 8,95 | 28.08.2025 | ||
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 0,30% | 0,02% | 0,00% | EUR | 45,85 | 28.08.2025 | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 0,20% | 0,01% | EUR | 11,61 | 28.08.2025 | |||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,00% | EUR | 197,06 | 28.08.2025 | ||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | 0,20% | 0,01% | 0,00% | EUR | 6,52 | 28.08.2025 | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,20% | 0,01% | 0,00% | EUR | 187,08 | 28.08.2025 | ||
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,17% | 0,01% | 0,00% | EUR | 54,68 | 28.08.2025 | ||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,09% | 0,00% | 0,00% | EUR | 225,25 | 28.08.2025 | ||
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 0,09% | 0,03% | 0,00% | EUR | 161,44 | 28.08.2025 | ||
| Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 0,25% | 0,20% | 0,00% | EUR | 44,73 | 28.08.2025 | ||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 0,18% | 0,03% | 0,00% | EUR | 58,38 | 28.08.2025 | ||
| Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 0,15% | 0,03% | 0,00% | EUR | 60,27 | 28.08.2025 | ||
| Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 0,25% | 0,01% | 0,00% | EUR | 65,63 | 28.08.2025 | ||
| Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 0,12% | 0,01% | 0,00% | EUR | 115,23 | 28.08.2025 | ||
Aktienfonds Asien | ||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,92% | 0,70% | 0,00% | USD | 12,01 | 29.08.2025 | ||
| JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 1,74% | 0,72% | 0,00% | USD | 75,54 | 29.08.2025 | ||
| M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,93% | 0,28% | EUR | 17,29 | 29.08.2025 | |||
Aktienfonds Deutschland | ||||||||||
| Amundi German Equity A ND | DE0009752303 | 1,67% | 0,14% | 0,00% | EUR | 267,15 | 28.08.2025 | ||
| DWS ESG Investa LD | DE0008474008 | 1,40% | 0,19% | 0,00% | EUR | 249,39 | 29.08.2025 | ||
| DWS German Equities Typ O | DE0008474289 | 1,45% | 0,06% | 0,00% | EUR | 647,97 | 29.08.2025 | ||
| Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,92% | 0,20% | 0,00% | EUR | 87,36 | 29.08.2025 | ||
| Fondak A EUR | DE0008471012 | 1,70% | 0,01% | 0,00% | EUR | 215,80 | 29.08.2025 | ||
| UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,60% | 0,00% | 0,00% | EUR | 1.088,19 | 28.08.2025 | ||
Aktienfonds Emerging Markets | ||||||||||
| JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 1,98% | 0,64% | 0,00% | USD | 299,62 | 28.08.2025 | ||
| Magellan C | FR0000292278 | 1,67% | 0,42% | 0,00% | EUR | 20,39 | 28.08.2025 | ||
| ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 1,69% | 0,94% | 0,42% | EUR | 165,13 | 29.08.2025 | ||
| Robeco Indian Equities D € | LU0491217419 | 1,91% | 0,16% | 0,00% | EUR | 349,52 | 28.08.2025 | ||
| Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | 2,08% | 0,07% | 0,00% | USD | 744,75 | 28.08.2025 | ||
Aktienfonds Europa | ||||||||||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | 1,82% | 0,15% | 0,00% | EUR | 191,02 | 29.08.2025 | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 1,57% | 0,10% | 0,00% | EUR | 40,30 | 28.08.2025 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,24% | 0,00% | EUR | 16,81 | 28.08.2025 | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,11% | 0,00% | EUR | 14,34 | 28.08.2025 | ||
| CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,33% | 0,00% | EUR | 2,62 | 28.08.2025 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,40% | 0,00% | EUR | 20,94 | 29.08.2025 | ||
| Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,93% | 0,12% | 0,00% | SEK | 2.334,00 | 29.08.2025 | ||
| Invesco Europa Core Aktienfonds | DE0008470337 | 1,10% | 0,40% | 0,00% | EUR | 218,91 | 28.08.2025 | ||
| Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,63% | 0,28% | 0,00% | EUR | 18,42 | 28.08.2025 | ||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 1,22% | 0,20% | 0,00% | EUR | 77,60 | 29.08.2025 | ||
| JSS Equity - Europe P EUR dist | LU0058891119 | 1,70% | 0,28% | 0,00% | EUR | 119,13 | 28.08.2025 | ||
Aktienfonds Lateinamerika | ||||||||||
| DWS Invest Brazilian Equities LC | LU0616856935 | 1,94% | 0,34% | 0,00% | EUR | 149,72 | 29.08.2025 | ||
| Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,61% | 0,00% | EUR | 11,62 | 29.08.2025 | ||
Aktienfonds Nordamerika/USA | ||||||||||
| Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,82% | EUR | 254,43 | 28.08.2025 | |||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,22% | EUR | 24,48 | 28.08.2025 | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,70% | 0,36% | 0,00% | USD | 486,86 | 29.08.2025 | ||
Aktienfonds Welt | ||||||||||
| abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 1,67% | 0,18% | 0,00% | USD | 27,73 | 29.08.2025 | ||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,39% | EUR | 498,48 | 28.08.2025 | |||
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 1,80% | 0,34% | 0,00% | EUR | 89,91 | 29.08.2025 | ||
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 1,15% | 0,59% | EUR | 261,04 | 28.08.2025 | |||
| Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,13% | 0,00% | USD | 50,44 | 28.08.2025 | ||
| DJE - Dividende & Substanz I (EUR) | LU0159551042 | 1,63% | 0,71% | 0,00% | EUR | 677,10 | 29.08.2025 | ||
| DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,11% | 0,00% | EUR | 2.135,02 | 29.08.2025 | ||
| DWS Invest ESG Equity Income LC | LU1616932866 | 1,58% | 0,12% | 0,00% | EUR | 175,64 | 29.08.2025 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | EUR | 311,86 | 29.08.2025 | ||
| FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | 1,91% | 0,13% | 0,00% | EUR | 20,27 | 29.08.2025 | ||
| Gamax Funds - Junior A Acc | LU0073103748 | 2,03% | 0,11% | EUR | 22,85 | 27.08.2025 | |||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 1,72% | 0,31% | 0,00% | USD | 140,11 | 29.08.2025 | ||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 0,94% | 0,58% | 0,00% | EUR | 56,84 | 29.08.2025 | ||
| KEPLER Ethik Aktienfonds (T) | AT0000675665 | 1,71% | 0,11% | 0,00% | EUR | 350,97 | 29.08.2025 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 1,70% | 0,00% | 0,00% | EUR | 4.230,97 | 28.08.2025 | ||
| Nordea 1 - Global Sustainable Stars Equity Fund BP EUR | LU0985320059 | 1,81% | 0,20% | 0,00% | EUR | 218,22 | 29.08.2025 | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 1,77% | 0,53% | 0,56% | EUR | 127,88 | 29.08.2025 | ||
| Robeco BP Global Premium Equities I EUR | LU0233138477 | 0,81% | 0,48% | 0,00% | EUR | 317,09 | 28.08.2025 | ||
| Robeco Global Stars Equities D EUR | LU0387754996 | 1,46% | 0,25% | EUR | 632,73 | 28.08.2025 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,63% | 0,15% | 0,00% | USD | 418,35 | 29.08.2025 | ||
| SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 1,37% | 0,23% | 0,00% | EUR | 84,56 | 28.08.2025 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,79% | 0,03% | 0,00% | EUR | 23,56 | 28.08.2025 | ||
| Vontobel Fund - Global Equity B USD Cap | LU0218910536 | 1,99% | 0,02% | 0,00% | USD | 484,98 | 28.08.2025 | ||
| Warburg Value Fund A | LU0208289198 | 2,15% | 0,32% | 0,06% | EUR | 513,27 | 29.08.2025 | ||
Aktive gemanagte ETF-Fonds | ||||||||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 0,23% | 0,21% | 0,00% | EUR | 46,38 | 28.08.2025 | ||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 0,39% | 0,25% | 0,00% | EUR | 31,58 | 28.08.2025 | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | 0,23% | 0,07% | 0,00% | EUR | 47,98 | 28.08.2025 | ||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 0,20% | 0,05% | 0,00% | EUR | 55,28 | 28.08.2025 | ||
Branchen-/Themenfonds | ||||||||||
| BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 2,09% | 0,38% | 0,00% | USD | 68,47 | 29.08.2025 | ||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,06% | 0,22% | 0,00% | EUR | 62,20 | 29.08.2025 | ||
| Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 1,30% | 0,06% | 0,00% | EUR | 11,05 | 28.08.2025 | ||
| DNB Fund - Technology Retail A (EUR) | LU0302296495 | 1,56% | 0,13% | 0,00% | EUR | 1.446,20 | 28.08.2025 | ||
| Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 1,04% | 0,50% | 0,00% | EUR | 182,80 | 29.08.2025 | ||
| Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 1,05% | 0,32% | 0,00% | EUR | 26,45 | 29.08.2025 | ||
| Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,87% | 0,47% | 0,00% | USD | 95,48 | 29.08.2025 | ||
| JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 1,00% | 0,71% | 0,00% | EUR | 494,02 | 29.08.2025 | ||
| ÖkoWorld Klima T | LU1727504604 | 1,70% | 0,77% | 0,55% | EUR | 99,86 | 29.08.2025 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,23% | 0,57% | 0,37% | EUR | 157,36 | 29.08.2025 | ||
| ÖkoWorld Water Life C Acc | LU0332822492 | 2,34% | 0,93% | 0,46% | EUR | 202,29 | 29.08.2025 | ||
| Robeco Global Consumer Trends D EUR | LU0187079347 | 1,71% | 0,31% | 0,00% | EUR | 385,16 | 28.08.2025 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,35% | 0,07% | 0,00% | EUR | 54,91 | 29.08.2025 | ||
Index-/Indexorientierte Fonds | ||||||||||
| Pictet-Europe Index R EUR | LU0130731713 | 0,76% | 0,03% | 0,00% | EUR | 304,60 | 28.08.2025 | ||
| Pictet-USA Index R USD | LU0130733172 | 0,75% | 0,00% | 0,00% | USD | 576,66 | 28.08.2025 | ||
Renten- und Geldmarktfonds | ||||||||||
| Amundi Wandelanleihen | DE0008484957 | 1,04% | 0,05% | 0,00% | EUR | 132,87 | 28.08.2025 | ||
| BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 1,12% | 0,11% | 0,00% | EUR | 1,85 | 28.08.2025 | ||
| DWS Covered Bond Fund LD | DE0008476532 | 0,71% | 0,07% | 0,00% | EUR | 51,02 | 29.08.2025 | ||
| DWS Eurorenta | LU0003549028 | 0,91% | 0,03% | 0,00% | EUR | 47,65 | 29.08.2025 | ||
| KEPLER Ethik Rentenfonds T | AT0000642632 | 0,54% | 0,02% | 0,00% | EUR | 160,89 | 29.08.2025 | ||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,80% | 0,17% | 0,00% | EUR | 11,82 | 28.08.2025 | ||
| Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 1,35% | 0,24% | 0,00% | EUR | 15,99 | 28.08.2025 | ||
| UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 873,40 | 28.08.2025 | ||
Vermögensverwaltende Fonds | ||||||||||
| Amundi Ethik Fonds A | AT0000857164 | 1,14% | 0,04% | 0,00% | EUR | 6,23 | 29.08.2025 | ||
| BlackRock Global Funds - ESG Multi-Asset Fund A2 | LU0093503497 | 1,52% | 0,42% | 0,00% | EUR | 20,27 | 29.08.2025 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 1,15% | 0,09% | 0,00% | EUR | 110,49 | 29.08.2025 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 1,16% | 0,19% | 0,00% | EUR | 177,69 | 29.08.2025 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 1,15% | 0,12% | 0,00% | EUR | 143,95 | 29.08.2025 | ||
| Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 1,15% | 0,40% | EUR | 144,41 | 28.08.2025 | |||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 0,91% | 0,55% | 0,00% | EUR | 140,57 | 29.08.2025 | ||
| DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 0,81% | 0,10% | 4,00% | EUR | 131,51 | 29.08.2025 | ||
| Ethna-AKTIV SIA-A | LU0841179350 | 1,32% | 0,21% | 0,14% | EUR | 668,50 | 29.08.2025 | ||
| Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 1,61% | 0,07% | 0,00% | EUR | 176,70 | 28.08.2025 | ||
| Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 1,61% | 0,06% | 0,00% | EUR | 212,94 | 28.08.2025 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,03% | EUR | 313,32 | 29.08.2025 | |||
| JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 1,77% | 0,53% | 0,00% | EUR | 232,62 | 28.08.2025 | ||
| JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 1,86% | 0,33% | 0,00% | EUR | 403,99 | 28.08.2025 | ||
| La Française Systematic ETF Dachfonds P | DE0005561674 | 2,06% | 0,02% | 4,00% | EUR | 17,29 | 28.08.2025 | ||
| M&W Privat | LU0275832706 | 1,91% | 0,46% | 0,00% | EUR | 244,38 | 28.08.2025 | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,14% | EUR | 76,38 | 28.08.2025 | |||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 1,30% | 0,19% | 0,00% | USD | 20,66 | 28.08.2025 | ||
| PRIME VALUES Income (R) EUR A | AT0000973029 | 1,90% | 0,20% | 0,00% | EUR | 129,24 | 29.08.2025 | ||
| Sauren Global Defensiv A | LU0163675910 | 2,50% | 0,01% | 0,00% | EUR | 18,37 | 29.08.2025 | ||
| Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 1,59% | 0,00% | 0,00% | EUR | 15,16 | 28.08.2025 | ||
| Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 1,97% | 0,00% | 0,00% | EUR | 24,19 | 28.08.2025 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,50% | 0,12% | 0,00% | EUR | 149,21 | 28.08.2025 | ||
| Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 0,88% | 0,41% | 0,00% | EUR | 11,04 | 28.08.2025 | ||
| Warburg Zukunftsmanagement R | DE000A1W2BL8 | 1,57% | 0,09% | 0,00% | EUR | 154,86 | 29.08.2025 | ||
| Warburg Zukunftsmanagement V | DE000A2PX1X7 | 0,89% | 0,09% | 0,00% | EUR | 110,75 | 29.08.2025 | ||
Name | ISIN | ESG Factsheet | Morningstar ESG-Rating | ESG Kategorie | PAI Berücksichtigung | SFDR Quote | Taxonomie Quote | |||
---|---|---|---|---|---|---|---|---|---|---|
100ETF-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 ESG Enhanced CTB 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 ESG Enhanced CTB 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 ESG Enhanced CTB 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 | ||||||
| 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 | ||||||
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 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 | ||||||
| Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | Artikel 8 | 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 | ||||||
| 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% | |||||
| 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% | |||||
| 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 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 | ||||||
| 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% | ||||
| SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | ||||||
| Vontobel Fund - Global Equity B USD Cap | LU0218910536 | Artikel 8 | keine Angaben | ||||||
| Warburg Value Fund A | LU0208289198 | Artikel 6 | keine Angaben | ||||||
Aktive gemanagte ETF-Fonds | ||||||||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | Artikel 8 | keine Angaben | ||||||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | Artikel 8 | keine Angaben | ||||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | Artikel 8 | keine Angaben | ||||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Artikel 8 | keine Angaben | ||||||
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 Retail A (EUR) | LU0302296495 | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | ||||
| 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 | ||||||
| ÖkoWorld Klima T | LU1727504604 | Artikel 9 | keine Angaben | ||||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 50,00% | 1,00% | ||||
| ÖkoWorld Water Life C Acc | LU0332822492 | Artikel 9 | keine Angaben | ||||||
| Robeco Global Consumer Trends D EUR | LU0187079347 | 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 | ||||||
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 Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | |||||
| KEPLER Ethik Rentenfonds T | AT0000642632 | Artikel 8 | keine Angaben | ||||||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 | keine Angaben | ||||||
| Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | 0,00% | 0,00% | ||||
| UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | ||||||
Vermögensverwaltende Fonds | ||||||||||
| Amundi Ethik Fonds A | AT0000857164 | 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 | keine Angaben | ||||||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | ||||
| DWS Concept Kaldemorgen EUR 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 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 Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 50,00% | 0,00% | ||||
| JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 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 | ||||||
| PRIME VALUES Income (R) EUR A | AT0000973029 | Artikel 8 | 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 | 20,00% | 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 | |||||
---|---|---|---|---|---|---|---|---|---|
100ETF-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 ESG Enhanced CTB 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 ESG Enhanced CTB 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 ESG Enhanced CTB 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 | |||||
| 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 | |||||
Aktienfonds Asien | |||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | FF Sust Asia Equity Fund Q3 2024 | ||||
| JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | |||||
| 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 Aktien | ||||
| DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | DWS Aktien | ||||
| Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | |||||
| Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | |||||
| UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | |||||
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 | |||||
| Vontobel Fund - Emerging Markets Equity B USD Cap | LU0040507039 | F39 | Aktien Schwellenländer weltweit | |||||
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 Equity Research Value - Aktienfonds mit Schwerpunkt auf dem nordamerikanischen Aktienmarkt | ||||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | |||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | |||||
Aktienfonds Welt | |||||||||
| 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 | Amundi Funds Global Ecology ESG - Aktienfondsklassiker für verantwortungsvolle Unternehmen | ||||
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | |||||
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | |||||
| Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | |||||
| DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | DJE Dividende & Substanz | ||||
| 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 | |||||
| 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 BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | Nordea 1 Global Stars Equity Fund | ||||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | ÖKOWORLD ÖKOVISION CLASSIC Fonds | ||||
| 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 | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | |||||
| SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | R16 | Aktien weltweit Standardwerte Blend | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | Update zum Templeton Growth (Euro) Fund - April 2025 | ||||
| Vontobel Fund - Global Equity B USD Cap | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | |||||
| Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | |||||
Aktive gemanagte ETF-Fonds | |||||||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | F133 | Aktien Europa Standardwerte Blend | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | IE00BF4G6Z54 | F132 | Aktien Schwellenländer weltweit | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | F129 | Aktien sonstige | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | F130 | Aktien USA Standardwerte Blend | |||||
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 Retail A (EUR) | LU0302296495 | F160 | Branchen: Technologie | |||||
| 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 | |||||
| ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | ÖKOWORLD KLIMA Fonds | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | ÖKOWORLD ROCK 'N' ROLL Fonds | ||||
| ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | |||||
| Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | 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 | Amundi Ethik Fonds - Defensiv orientierter Mischfonds-Klassiker | ||||
| 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 Balanced | ||||
| Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | Flossbach von Storch Multi Asset Growth | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | Flossbach von Storch SICAV - Multiple Opportunities | ||||
| 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 | Auf ein Wort - ODDO BHF Polaris Moderate | ||||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | |||||
| PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | Video Arete Ethik Invest Zurich | ||||
| 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 | |||||
---|---|---|---|---|---|---|---|---|---|
100ETF-Fonds | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Global | Aktien | ||||
| iShares Ageing Population UCITS ETF USD (Acc) EUR | iShares | iShares Ageing Population UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Europa | Anleihen | ||||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| iShares European Property Yield UCITS ETF EUR (Acc) | iShares | iShares European Property Yield UCITS ETF EUR (Acc) | Europa | Aktien | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc EUR | iShares | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | iShares | iShares MSCI EMU Screened UCITS ETF EUR (Acc) | Euroland | Aktien | ||||
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc | iShares | iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc | Europa | Aktien | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc EUR | iShares | iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc EUR | Global | Aktien | ||||
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Sonstige | Aktien | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | Global | Aktien | ||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | iShares | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | Europa | Aktien | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Asien-Pazifik ohne Japan | Aktien | ||||
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | 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 | ||||
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 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 | ||||
| Vontobel Fund - Emerging Markets Equity B USD Cap | Vontobel | Vontobel Fund - Emerging Markets Equity B USD Cap | Schwellenländer | 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 | ||||
| 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 | ||||
| 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 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 | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Global | Aktien | ||||
| SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 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 | ||||
| Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | Global | Aktien | ||||
Aktive gemanagte ETF-Fonds | |||||||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) EUR | Europa | Aktien | ||||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | Global | Aktien | ||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
Branchen-/Themenfonds | |||||||||
| 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 Retail A (EUR) | DNB | DNB Fund - Technology Retail A (EUR) | 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 | ||||
| ÖkoWorld Klima T | OkoWorld | ÖkoWorld Klima T | Global | Aktien | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Global | Mischfonds | ||||
| ÖkoWorld Water Life C Acc | OkoWorld | ÖkoWorld Water Life C Acc | Global | Aktien | ||||
| Robeco Global Consumer Trends D EUR | Robeco | Robeco Global Consumer Trends D EUR | Global | Aktien | ||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 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 | Wandelanleihen | ||||
| 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 | Geldmarkt | ||||
Vermögensverwaltende Fonds | |||||||||
| Amundi Ethik Fonds A | Amundi | Amundi Ethik Fonds A | Global | Mischfonds | ||||
| BlackRock Global Funds - ESG Multi-Asset Fund A2 | BlackRock | BlackRock Global Funds - ESG Multi-Asset Fund A2 | Global | Mischfonds | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Global | Mischfonds | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | Global | Mischfonds | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | Global | Mischfonds | ||||
| Carmignac Portfolio Patrimoine F EUR Acc | Carmignac | Carmignac Portfolio Patrimoine F EUR Acc | Global | Mischfonds | ||||
| DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Global | Mischfonds | ||||
| DWS Concept Kaldemorgen EUR TFC | DWS | DWS Concept Kaldemorgen EUR TFC | Global | Mischfonds | ||||
| Ethna-AKTIV SIA-A | ETHENEA | Ethna-AKTIV SIA-A | Global | Mischfonds | ||||
| Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | Global | Mischfonds | ||||
| Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | Global | Mischfonds | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | Global | Mischfonds | ||||
| JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Global | Mischfonds | ||||
| JSS Multi Asset – Thematic Balanced EUR P EUR dist | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Global | Mischfonds | ||||
| La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | Global | Mischfonds | ||||
| M&W Privat | GSLP International | M&W Privat | Global | Mischfonds | ||||
| ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | Europa | Mischfonds | ||||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | Global | Mischfonds | ||||
| PRIME VALUES Income (R) EUR A | Arete Ethik | PRIME VALUES Income (R) EUR A | Global | Mischfonds | ||||
| Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | Global | Alternative | ||||
| Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Global | Mischfonds | ||||
| Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Global | Mischfonds | ||||
| 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 | Mischfonds | ||||
| Templeton Global Income Fund I(acc)EUR-H1 | Franklin Templeton | Templeton Global Income Fund I(acc)EUR-H1 | Global | Mischfonds | ||||
| Warburg Zukunftsmanagement R | Warburg Invest | Warburg Zukunftsmanagement R | Global | Mischfonds | ||||
| Warburg Zukunftsmanagement V | Warburg Invest | Warburg Zukunftsmanagement V | Global | Mischfonds | ||||