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259 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 6,87% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 5,05% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 0,20% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙÙ | Artikel 6 | 5,03% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 0,52% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,02% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,42% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 7,91% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,44% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 18,72% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -7,66% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 5,66% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | -8,26% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 1,79% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,40% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 18,33% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙ | Artikel 8 | 36,10% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 3,81% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 2,34% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 3,55% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 3 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 6,83% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 11,99% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 2,20% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 12,65% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 15,44% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 97,75% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | -1,71% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 34,62% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 3,80% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 2,98% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 7,05% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 2,99% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,36% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,85% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 1,57% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -4,61% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | -1,12% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,27% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 0,89% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 5,98% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 15,60% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 11,77% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 8 | 13,99% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | -2,32% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 2,32% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 11,66% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -5,38% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | ÙÙ | Artikel 8 | -1,61% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙ | Artikel 8 | 9,53% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,21% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | 3 | EUR | Sonstige | Artikel 8 | 7,25% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 1,51% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 12,24% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙ | Artikel 8 | 14,77% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 3,71% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 0,75% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,38% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -16,12% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 5,52% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 2,53% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 14,03% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 6,95% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 21,96% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -6,53% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,48% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,17% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 11,84% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 9,88% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 8,47% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 19,75% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | -7,23% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | -0,17% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 11,39% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 11,18% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 1,01% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 11,20% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,22% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 16,63% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 8 | 16,40% | ||
| | Echiquier World Next Leaders A | FR0011449602 | 5 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -12,10% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 7,19% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 6,84% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -19,74% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 9,55% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 4,80% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 6,77% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | 3,38% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,61% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 2,35% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | -2,68% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 7,58% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | -4,75% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -5,49% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙÙ | Artikel 8 | -2,39% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 16,09% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | 18,45% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 23,23% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | -0,43% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 17,58% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,03% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -6,31% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 7,24% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,57% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 8 | 4,69% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,85% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,98% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 6,46% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 5,34% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 3,70% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,85% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,44% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 4,62% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 1,33% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,11% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | -5,22% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 3,07% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -7,37% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 6,61% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 1,03% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -4,78% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | -4,34% | ||
| | Global FML Fund I | LI0494090736 | 5 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 17,82% | ||
| | Global FML Fund R | LI0242667256 | 5 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 16,56% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,23% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,27% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR f... | Artikel 6 | |||||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,12% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 8,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 3,49% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 5,32% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | 8,03% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 3,73% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,59% | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,47% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,88% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,36% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 37,68% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 26,59% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 6 | USD | Aktien China | ÙÙÙ | Artikel 6 | 20,24% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 19,39% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 19,68% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 5,41% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 3,09% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 2,04% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 23,54% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 1,75% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙÙ | Artikel 6 | 2,17% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 41,15% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 2,17% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 4,36% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -14,55% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 34,99% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 18,84% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | -19,94% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 3,45% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 17,10% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 1,58% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 0,24% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 24,57% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 8,07% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | 4 | EUR | Wandelanleihen G... | Ù | Artikel 8 | 10,24% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -3,93% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 10,62% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 17,76% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 25,54% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 3,67% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 12,98% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 6,94% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 1,64% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -2,26% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 9 | 1,18% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -3,28% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | ÙÙ | Artikel 8 | -1,55% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 6,75% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,16% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,04% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 3,16% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 1,65% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 3 | EUR | Anleihen EUR hoc... | Artikel 8 | 3,88% | |||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | -3,39% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙÙÙ | Artikel 6 | 23,42% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,81% | ||
| | LLB SemperReal Estate T | AT0000615158 | 2 | EUR | Immobilienfonds ... | Artikel 6 | -5,35% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,10% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,43% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | -12,14% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 11,71% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,24% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,51% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 12,16% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 10,72% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | -1,58% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 8,69% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | 13,63% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 14,08% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 1,56% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | -4,20% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 5,30% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -0,17% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | 64,52% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 3,70% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | -5,60% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 0,79% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | -3,07% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,33% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 1,48% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | 2 | EUR | Anleihen EUR fle... | ÙÙ | Artikel 6 | 2,56% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,59% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 8,17% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -3,61% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 8,27% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙ | Artikel 8 | 10,26% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙÙ | Artikel 9 | -3,26% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 6,18% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 2,51% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | 15,58% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 11,68% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 8,37% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | -4,09% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 3,39% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 17,52% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 3,38% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,44% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 4,33% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -10,86% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 19,12% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 26,27% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | Ù | Artikel 9 | -7,34% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 6,40% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 9,38% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 5,18% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 14,36% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 4,84% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 4,85% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 20,74% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien sonstige | Artikel 6 | 20,66% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 11,08% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙ | Artikel 6 | 17,64% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙ | Artikel 6 | 0,57% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 13,95% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 3 | USD | Anleihen Flexibe... | Ù | Artikel 8 | 3,83% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 13,88% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 5,09% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | EUR | Anleihen Flexibe... | Ù | Artikel 8 | 15,37% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 6,98% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 10,15% | ||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | -2,15% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 7,38% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 6 | 3,52% | ||
| | VKB Aktien Plus A | AT0000703681 | 3 | EUR | Aktien weltweit ... | Ù | Artikel 6 | 11,57% | ||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,34% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 2,10% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,16% | ||
| | WSS-Europa T | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 25,28% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 7,63% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 6,87% | 3,39% | 12,51% | 11,65% | 8,07% | 5,35% | 9,66% | 14.05.2004 | 12,81% | 70,23 | 14.11.2025 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 5,05% | -0,63% | 4,72% | 4,89% | 3,36% | 2,03% | 03.08.2017 | 5,33% | 11,86 | 14.11.2025 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 0,20% | -0,19% | -1,13% | -0,65% | 0,74% | 3,68% | 1,55% | 12.01.2007 | 11,71% | 64,14 | 13.11.2025 | ||
| | ACATIS IfK Value Renten A | 5,03% | 0,24% | 5,79% | 9,51% | 3,15% | 3,00% | 5,49% | 15.12.2008 | 4,03% | 46,37 | 13.11.2025 | ||
| | Acatis Value Event Fonds A | 0,52% | -0,14% | 0,70% | 6,72% | 5,15% | 5,94% | 8,45% | 15.12.2008 | 6,84% | 388,45 | 13.11.2025 | ||
| | ACATIS Value und Dividende A | 3,02% | 0,82% | 3,68% | 11,06% | 9,69% | 8,25% | 8,85% | 16.12.2013 | 7,62% | 208,36 | 13.11.2025 | ||
| | Allianz Flexi Rentenfonds A EUR | 4,42% | 0,05% | 4,54% | 4,58% | 1,11% | 1,49% | 5,09% | 05.06.1991 | 4,71% | 93,28 | 14.11.2025 | ||
| | Allianz Fonds Schweiz A CHF | 7,91% | 1,44% | 6,88% | 6,94% | 6,68% | 7,23% | 10,23% | 20.10.2011 | 11,06% | 258,25 | 14.11.2025 | ||
| | Allianz Global Equity Dividend A EUR | 7,44% | 3,30% | 6,89% | 9,49% | 9,36% | 6,45% | 5,60% | 03.06.1996 | 9,42% | 168,42 | 14.11.2025 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 18,72% | 3,20% | 15,61% | -0,03% | -4,10% | 6,28% | 8,67% | 31.03.2009 | 21,21% | 13,48 | 14.11.2025 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -7,66% | -3,27% | -7,83% | 1,27% | 1,05% | 3,88% | 7,03% | 16.10.2006 | 15,88% | 313,62 | 14.11.2025 | ||
| | Allianz Informationstechnologie A EUR | 5,66% | -1,89% | 9,11% | 22,00% | 13,75% | 15,33% | 7,54% | 25.07.1983 | 18,89% | 695,54 | 14.11.2025 | ||
| | Allianz Wachstum Europa A EUR | -8,26% | -3,36% | -7,94% | 1,13% | 1,58% | 3,85% | 6,83% | 13.01.1997 | 16,12% | 150,47 | 14.11.2025 | ||
| | AllStars Balanced EUR R01 T | 1,79% | 1,65% | 2,16% | 5,71% | 2,26% | 2,22% | 1,59% | 04.01.1999 | 5,33% | 14,21 | 14.11.2025 | ||
| | AllStars Opportunities EUR R01 T | 2,40% | 3,30% | 3,15% | 7,89% | 4,25% | 3,17% | 1,49% | 04.01.1999 | 9,12% | 14,09 | 14.11.2025 | ||
| | Alpin Global Trend (R) T | 18,33% | -2,05% | 25,82% | 21,97% | 13,98% | 8,60% | 6,15% | 16.12.2010 | 13,64% | 210,28 | 14.11.2025 | ||
| | Amundi Austria Stock A | 36,10% | 0,85% | 40,02% | 13,46% | 14,42% | 7,73% | 9,03% | 01.06.1990 | 14,16% | 102,78 | 14.11.2025 | ||
| | Aramea Rendite Plus A | 3,81% | 0,16% | 4,70% | 6,87% | 2,09% | 2,71% | 6,44% | 08.12.2008 | 3,66% | 164,98 | 14.11.2025 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2,34% | -0,94% | 3,30% | 4,95% | 2,99% | 4,81% | 08.02.2019 | 11,53% | 56,11 | 14.11.2025 | |||
| | Berenberg European Small Cap R A | 3,55% | -0,47% | 3,63% | 1,21% | 1,16% | 4,73% | 02.10.2017 | 17,33% | 145,47 | 13.11.2025 | |||
| | BL-Emerging Markets B EUR | 6,83% | 1,39% | 7,68% | 5,31% | 2,71% | 1,97% | 3,61% | 31.10.2007 | 10,18% | 189,52 | 13.11.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 11,99% | 1,70% | 10,28% | 8,88% | 5,45% | 4,87% | 5,60% | 07.03.2008 | 10,74% | 15,35 | 14.11.2025 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2,20% | 0,84% | 2,90% | 7,16% | 6,01% | 5,46% | 03.01.1997 | 9,15% | 78,11 | 14.11.2025 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 12,65% | 4,92% | 18,81% | 12,05% | 5,86% | 5,69% | 5,83% | 13.05.1987 | 10,74% | 14.575,00 | 14.11.2025 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 15,44% | 1,88% | 12,74% | 4,30% | 6,79% | 9,85% | 1,81% | 06.04.2001 | 17,34% | 17,35 | 14.11.2025 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 97,75% | -1,81% | 94,77% | 34,95% | 14,30% | 15,28% | 30.12.1994 | 27,10% | 73,80 | 14.11.2025 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -1,71% | 4,89% | -4,68% | 1,49% | 5,21% | 7,15% | 7,31% | 06.04.2001 | 11,36% | 73,12 | 14.11.2025 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 34,62% | -0,33% | 28,47% | 6,40% | 13,19% | 13,78% | 24.03.1997 | 20,15% | 73,10 | 14.11.2025 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 3,80% | -1,88% | 7,28% | 24,13% | 10,47% | 18,73% | 8,72% | 03.03.1995 | 22,43% | 110,73 | 14.11.2025 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,98% | 3,32% | 4,11% | 13,50% | 11,86% | 8,54% | 7,26% | 05.04.2006 | 12,23% | 3.751,30 | 13.11.2025 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 7,05% | -0,89% | 5,29% | 7,48% | 5,36% | 3,19% | 4,54% | 04.01.1999 | 11,04% | 302,88 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,99% | 2,61% | 1,80% | 3,58% | 5,76% | 2,65% | 4,07% | 01.02.2013 | 6,73% | 115,05 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 3,36% | 1,85% | 2,29% | 3,92% | 3,98% | 2,18% | 4,11% | 24.11.2003 | 5,45% | 224,29 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Bond T | 3,85% | 1,01% | 4,67% | 5,38% | 3,26% | 2,39% | 3,99% | 24.11.2003 | 3,43% | 209,71 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 1,57% | 1,53% | 1,90% | 4,34% | 3,03% | 1,66% | 1,90% | 02.04.2012 | 4,42% | 125,68 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return ESG T | -4,61% | 1,34% | -6,73% | 5,75% | 3,25% | 2,26% | 3,40% | 02.08.2004 | 11,29% | 191,81 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | -1,12% | 0,47% | -2,61% | 3,19% | 4,79% | 2,64% | 2,52% | 13.12.2010 | 8,25% | 143,86 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 4,27% | 2,80% | 3,14% | 4,85% | 4,82% | 2,95% | 5,05% | 07.12.2001 | 7,88% | 143,99 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 0,89% | 0,73% | 0,93% | 3,57% | 2,85% | 0,49% | 1,84% | 11.12.2006 | 4,15% | 141,28 | 14.11.2025 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 5,98% | 1,58% | 5,98% | 3,64% | 2,46% | 1,39% | 2,47% | 04.01.2007 | 5,16% | 160,13 | 14.11.2025 | ||
| | Carmignac Investissement A EUR Acc | 15,60% | 1,80% | 16,15% | 18,62% | 8,97% | 8,27% | 10,01% | 26.01.1989 | 13,49% | 2.519,56 | 13.11.2025 | ||
| | Carmignac Patrimoine A EUR Acc | 11,77% | 0,27% | 11,37% | 7,72% | 2,35% | 2,27% | 6,72% | 07.11.1989 | 6,14% | 786,73 | 13.11.2025 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 13,99% | 3,57% | 14,16% | 9,08% | 2,63% | 4,19% | 3,17% | 31.03.2011 | 8,71% | 157,87 | 13.11.2025 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | -2,32% | 0,13% | -1,30% | 6,58% | 4,16% | 6,54% | 4,65% | 01.07.1999 | 12,42% | 331,49 | 13.11.2025 | ||
| | Carmignac Sécurité AW EUR Acc | 2,32% | -0,10% | 2,90% | 4,41% | 1,51% | 1,13% | 3,93% | 26.01.1989 | 1,86% | 1.921,26 | 13.11.2025 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 11,66% | 2,73% | 13,86% | 6,30% | -1,45% | 3,25% | 5,52% | 14.07.2006 | 15,24% | 25,63 | 13.11.2025 | ||
| | Comgest Growth Europe EUR Acc | -5,38% | 0,69% | -5,53% | 3,71% | 5,15% | 6,85% | 5,65% | 15.05.2000 | 13,96% | 40,65 | 13.11.2025 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -1,61% | -1,64% | -0,53% | -1,34% | -4,80% | 4,00% | 4,87% | 25.04.2000 | 14,08% | 33,57 | 13.11.2025 | ||
| | Comgest Growth Japan JPY Acc | 9,53% | 2,20% | 12,50% | 5,28% | -1,64% | 6,21% | 0,80% | 19.05.2000 | 13,18% | 2.301,00 | 13.11.2025 | ||
| | Comgest Monde C | -0,21% | 0,58% | 0,24% | 10,50% | 5,82% | 8,40% | 9,39% | 27.06.1991 | 12,57% | 32,99 | 13.11.2025 | ||
| | Constantia Multi Invest 5 R T | 7,25% | 1,13% | 7,74% | 7,38% | 3,25% | 3,06% | 2,45% | 20.05.2010 | 4,97% | 139,13 | 14.11.2025 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,51% | -1,68% | -0,33% | 7,50% | 0,44% | 5,50% | 23.05.2017 | 19,41% | 155,96 | 13.11.2025 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 12,24% | 0,71% | 7,12% | 11,95% | 7,21% | 9,18% | 7,50% | 02.05.2013 | 16,31% | 39,72 | 13.11.2025 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 14,77% | 2,77% | 16,69% | 8,86% | 1,76% | 6,26% | 7,66% | 25.01.2019 | 15,49% | 4,13 | 13.11.2025 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,71% | 0,94% | 4,99% | 7,96% | 5,92% | 8,08% | 16.10.2018 | 12,93% | 17,33 | 13.11.2025 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 0,75% | 0,26% | 1,98% | 13,59% | 10,21% | 11,83% | 9,06% | 31.10.1995 | 13,65% | 125,15 | 13.11.2025 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | -0,38% | -0,40% | -0,26% | 12,84% | 8,51% | 9,43% | 7,87% | 25.01.2019 | 12,92% | 5,89 | 13.11.2025 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -16,12% | -0,80% | -18,39% | -1,31% | -1,01% | 6,70% | 6,91% | 03.03.2011 | 17,21% | 40,05 | 13.11.2025 | ||
| | DJE - Dividende & Substanz P (EUR) | 5,52% | 0,53% | 6,00% | 8,45% | 7,27% | 5,83% | 8,35% | 27.01.2003 | 7,80% | 622,19 | 14.11.2025 | ||
| | DJE - Zins & Dividende PA (EUR) | 2,53% | -0,26% | 2,83% | 6,11% | 4,38% | 4,02% | 5,11% | 16.02.2011 | 5,02% | 175,91 | 14.11.2025 | ||
| | DJE Gold & StabilitätsfondsPA | 14,03% | -0,67% | 16,13% | 10,83% | 6,71% | 5,59% | 5,79% | 31.03.2008 | 5,65% | 147,58 | 14.11.2025 | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | 6,95% | -0,73% | 3,46% | -6,35% | 2,51% | 8,62% | 4,21% | 16.08.2007 | 20,77% | 212,10 | 13.11.2025 | ||
| | DNB Fund - Technology A EUR (Acc) | 21,96% | 1,71% | 25,94% | 26,56% | 19,92% | 18,17% | 16,45% | 16.08.2007 | 15,20% | 1.608,86 | 13.11.2025 | ||
| | DWS Concept GS&P Food LD | -6,53% | 1,03% | -7,00% | -4,19% | 1,10% | 2,46% | 7,17% | 27.01.1995 | 8,02% | 353,53 | 14.11.2025 | ||
| | DWS Concept Kaldemorgen EUR LC | 4,48% | -0,11% | 4,45% | 4,35% | 4,09% | 3,33% | 4,18% | 02.05.2011 | 4,37% | 181,28 | 14.11.2025 | ||
| | DWS ESG Akkumula LC | 5,17% | 0,99% | 5,69% | 12,98% | 11,16% | 9,61% | 03.07.1961 | 10,67% | 2.280,43 | 14.11.2025 | |||
| | DWS ESG Top Asien LC | 11,84% | 3,64% | 15,74% | 12,71% | 5,67% | 6,67% | 6,75% | 29.04.1996 | 11,72% | 262,84 | 14.11.2025 | ||
| | DWS European Opportunities LD | 9,88% | -2,45% | 7,91% | 7,47% | 4,88% | 6,43% | 8,87% | 11.07.1985 | 12,91% | 476,56 | 14.11.2025 | ||
| | DWS Invest ESG Climate Opportunities LC | 8,47% | -2,56% | 4,60% | 4,67% | 5,47% | 9,72% | 01.10.2018 | 14,94% | 193,58 | 14.11.2025 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 19,75% | 3,50% | 20,27% | 12,44% | 5,90% | 4,52% | 2,67% | 14.01.2008 | 11,89% | 160,10 | 14.11.2025 | ||
| | DWS Invest Global Agribusiness LC | -7,23% | -0,48% | -11,02% | -8,74% | 1,68% | 2,18% | 2,60% | 20.11.2006 | 11,21% | 162,69 | 14.11.2025 | ||
| | DWS Invest Global Infrastructure NC | -0,17% | -0,60% | -2,81% | 2,79% | 5,66% | 4,60% | 3,68% | 14.01.2008 | 10,07% | 190,61 | 14.11.2025 | ||
| | DWS Invest Top Dividend LC | 11,39% | -0,24% | 10,05% | 6,21% | 8,25% | 5,44% | 8,12% | 01.07.2010 | 7,46% | 307,10 | 14.11.2025 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 11,18% | 1,29% | 5,17% | 31.10.2011 | 198,71 | 14.11.2025 | |||||||
| | DWS Systematic Global Equity | 1,01% | 1,08% | 3,44% | 31.10.2011 | 108,65 | 14.11.2025 | |||||||
| | DWS Top Dividende LD | 11,20% | -0,15% | 10,33% | 6,60% | 8,66% | 5,76% | 8,41% | 28.04.2003 | 7,03% | 153,35 | 14.11.2025 | ||
| | DWS Vermögensbildungsfonds I LD | 5,22% | 1,31% | 5,68% | 12,75% | 11,32% | 9,78% | 01.12.1970 | 10,69% | 333,15 | 14.11.2025 | |||
| | Echiquier Artificial Intelligence B EUR | 16,63% | -0,40% | 17,75% | 28,46% | 5,92% | 13,36% | 20.06.2018 | 26,85% | 252,99 | 13.11.2025 | |||
| | Echiquier Space B | 16,40% | -8,82% | 24,35% | 31,80% | 10,73% | 12.12.2022 | 20,92% | 157,48 | 13.11.2025 | ||||
| | Echiquier World Next Leaders A | -12,10% | -1,26% | -11,41% | -1,93% | -12,63% | 2,77% | 4,98% | 26.04.2013 | 14,26% | 184,09 | 13.11.2025 | ||
| | Ecofin Global Fund T | 7,19% | 1,56% | 8,23% | 9,38% | 7,03% | 5,88% | 2,41% | 14.11.2000 | 6,85% | 157,84 | 14.11.2025 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,84% | 1,12% | 7,37% | 8,50% | 7,43% | 4,45% | 3,96% | 06.06.2003 | 10,38% | 227,08 | 14.11.2025 | ||
| | ERSTE STOCK ISTANBUL T | -19,74% | -2,18% | -13,67% | 5,84% | 13,31% | -0,47% | 5,38% | 14.08.2001 | 30,38% | 327,34 | 14.11.2025 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 9,55% | -1,90% | 8,63% | -11,51% | -5,40% | 5,58% | 2,96% | 02.07.2001 | 24,08% | 189,02 | 14.11.2025 | ||
| | Ethik Mix Solide T | 4,80% | 0,78% | 5,17% | 5,54% | 1,35% | 2,07% | 2,28% | 01.10.2014 | 4,41% | 125,13 | 14.11.2025 | ||
| | Ethna-AKTIV T | 6,77% | -0,14% | 5,80% | 6,11% | 4,29% | 2,37% | 3,66% | 17.07.2009 | 5,19% | 168,80 | 14.11.2025 | ||
| | Ethna-DEFENSIV T | 3,38% | -0,09% | 3,55% | 4,13% | 2,14% | 1,86% | 3,46% | 02.04.2007 | 2,59% | 188,52 | 14.11.2025 | ||
| | Ethna-DYNAMISCH T | 7,61% | -0,31% | 6,88% | 8,18% | 4,65% | 5,06% | 10.11.2009 | 7,62% | 110,14 | 14.11.2025 | |||
| | FarSighted Global PortFolio T3 | 2,35% | 1,65% | 3,20% | 8,48% | 5,55% | 6,26% | 27.08.2018 | 8,24% | 14,81 | 14.11.2025 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | -2,68% | 2,10% | 0,39% | 9,85% | 5,23% | 7,80% | 6,52% | 01.09.2000 | 15,57% | 97,90 | 14.11.2025 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 7,58% | 2,67% | 6,46% | 9,91% | 4,35% | 6,91% | 8,81% | 12.04.2012 | 12,94% | 31,49 | 14.11.2025 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -4,75% | 5,80% | -4,53% | 1,61% | 13,93% | 9,38% | 10,15% | 30.09.2013 | 14,31% | 277,09 | 14.11.2025 | ||
| | Fidelity Funds - America Fund A-DIST | -5,49% | 0,59% | -7,54% | 3,12% | 10,36% | 6,14% | 8,81% | 01.10.1990 | 13,74% | 17,34 | 14.11.2025 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -2,39% | 1,14% | -1,97% | 3,80% | 5,58% | 4,28% | 6,48% | 25.09.2006 | 10,02% | 30,30 | 14.11.2025 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 16,09% | 3,53% | 16,54% | 6,67% | 2,88% | 6,72% | 7,36% | 25.09.2006 | 14,92% | 38,96 | 14.11.2025 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 18,45% | 1,77% | 18,79% | 2,96% | -7,40% | 1,71% | 5,05% | 23.02.2011 | 26,83% | 20,67 | 14.11.2025 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 23,23% | -0,88% | 24,75% | 16,35% | 3,25% | 2,29% | 3,89% | 11.06.2007 | 11,01% | 20,21 | 14.11.2025 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | -0,43% | 1,45% | 1,22% | 6,58% | -0,62% | 1,18% | 4,33% | 23.01.2006 | 8,07% | 23,16 | 14.11.2025 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 17,58% | 2,51% | 17,33% | 9,43% | 1,79% | 5,02% | 4,45% | 18.10.1993 | 13,15% | 37,66 | 14.11.2025 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 0,03% | -0,16% | -0,05% | 2,95% | -2,61% | 0,19% | 4,09% | 01.10.1990 | 6,54% | 12,44 | 14.11.2025 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | -6,31% | -1,23% | -7,07% | 1,59% | 0,88% | 5,04% | 6,28% | 25.09.2006 | 12,91% | 32,09 | 14.11.2025 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 7,24% | -0,42% | 8,16% | 12,01% | 8,46% | 5,39% | 8,67% | 01.10.1990 | 10,21% | 21,12 | 14.11.2025 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 7,57% | 1,33% | 9,02% | 12,71% | 10,29% | 9,71% | 8,53% | 14.01.2003 | 13,13% | 129,30 | 14.11.2025 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 4,69% | 1,07% | 4,50% | 6,53% | 4,58% | 2,00% | 2,81% | 30.10.2006 | 7,42% | 16,95 | 14.11.2025 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 8,85% | 0,33% | 11,03% | 19,82% | 16,88% | 18,93% | 8,28% | 01.09.1999 | 16,23% | 79,91 | 14.11.2025 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 4,98% | 0,85% | 4,70% | 9,16% | 7,23% | 6,20% | 5,97% | 03.07.2006 | 12,81% | 30,76 | 14.11.2025 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 6,46% | 1,51% | 5,79% | 5,05% | 5,08% | 5,50% | 8,98% | 13.02.1995 | 12,05% | 77,05 | 14.11.2025 | ||
| | First Private Wealth B | 5,34% | 0,72% | 5,62% | 4,54% | 6,02% | 1,52% | 2,60% | 31.08.2011 | 4,66% | 83,10 | 13.11.2025 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 3,70% | -0,44% | 3,72% | 4,45% | 0,19% | 3,05% | 3,84% | 04.06.2009 | 5,10% | 138,82 | 14.11.2025 | ||
| | Flossbach von Storch - Global Quality RT | -1,85% | 0,82% | -1,65% | 9,10% | 8,64% | 7,93% | 8,20% | 02.10.2023 | 9,63% | 124,83 | 14.11.2025 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 4,44% | 0,54% | 4,73% | 7,03% | 3,52% | 3,65% | 4,20% | 01.07.2015 | 4,87% | 181,71 | 14.11.2025 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 4,62% | 0,77% | 5,00% | 8,36% | 4,88% | 4,69% | 5,20% | 13.07.2015 | 6,20% | 160,07 | 14.11.2025 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 1,33% | 0,30% | 3,01% | 5,54% | 3,19% | 4,38% | 6,94% | 01.10.2013 | 6,09% | 171,46 | 14.11.2025 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 7,11% | -1,80% | 7,47% | 5,24% | 4,71% | 3,22% | 6,84% | 15.01.2008 | 9,85% | 151,61 | 13.11.2025 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | -5,22% | 0,52% | -3,71% | 2,04% | 16.08.2024 | 9,73 | 14.11.2025 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 3,07% | 0,33% | 2,80% | 9,58% | 5,89% | 2,89% | 4,47% | 25.10.2007 | 10,75% | 15,42 | 14.11.2025 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | -7,37% | 0,90% | -9,62% | 2,39% | 2,06% | 4,09% | 7,73% | 14.10.2008 | 15,00% | 35,69 | 14.11.2025 | ||
| | froots Multi Asset §14 Fonds P | 6,61% | 1,26% | 6,75% | 7,99% | 11.09.2023 | 118,21 | 14.11.2025 | ||||||
| | FTC Gideon I Fund T | 1,03% | -0,36% | 2,09% | 9,77% | 10,73% | 4,16% | 3,67% | 16.01.2006 | 11,05% | 19,56 | 14.11.2025 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | -4,78% | 0,00% | -2,94% | 1,77% | 0,79% | 2,71% | 4,33% | 30.08.2013 | 6,87% | 147,69 | 14.11.2025 | ||
| | Gamax Funds - Junior A Acc | -4,34% | 1,93% | -1,30% | 7,25% | 5,32% | 31.01.1997 | 12,08% | 22,71 | 12.11.2025 | ||||
| | Global FML Fund I | 17,82% | -1,08% | 20,27% | 8,03% | 3,82% | 5,28% | 01.10.2019 | 12,23% | 137,00 | 13.11.2025 | |||
| | Global FML Fund R | 16,56% | -1,17% | 18,79% | 6,69% | 2,14% | 2,67% | 3,47% | 18.07.2014 | 12,21% | 147,21 | 13.11.2025 | ||
| | GreenStars Moderate EUR R01 T | 2,23% | -0,31% | 2,23% | 4,98% | 1,17% | 0,66% | 1,44% | 27.11.2000 | 5,04% | 12,82 | 14.11.2025 | ||
| | GreenStars Opportunities EUR R01 T | 3,27% | 0,69% | 3,12% | 10,48% | 6,06% | 6,19% | 28.12.2017 | 10,06% | 184,68 | 14.11.2025 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM AllStars Conservative RT | 2,12% | 0,60% | 2,37% | 4,26% | 0,69% | 1,03% | 2,82% | 02.08.2004 | 2,49% | 16,84 | 14.11.2025 | ||
| | IAMF - Aktien AKTIV R | 8,62% | -0,33% | 9,41% | 2,50% | 2,29% | 1,34% | 2,00% | 14.12.2004 | 7,82% | 15,12 | 13.11.2025 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 3,49% | 0,04% | 7,97% | 7,90% | -1,63% | 3,59% | 5,72% | 25.03.2008 | 14,74% | 19,87 | 14.11.2025 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 5,32% | 0,78% | 4,36% | 2,16% | 0,75% | 2,28% | 3,77% | 01.09.2009 | 6,75% | 18,20 | 14.11.2025 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 8,03% | 1,30% | 7,67% | 8,25% | -1,69% | 0,47% | 3,77% | 08.10.2018 | 7,20% | 32,69 | 14.11.2025 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 3,73% | -15,11% | 7,65% | 14,31% | 1,69% | 8,67% | 16.11.2016 | 22,59% | 21,12 | 14.11.2025 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | -1,59% | 0,21% | -3,23% | 5,78% | 6,39% | 6,05% | 8,55% | 07.09.2018 | 13,57% | 232,92 | 14.11.2025 | ||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 8,47% | 0,17% | 12,57% | 24,99% | 18,21% | 08.08.2022 | 17,22% | 17,28 | 14.11.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 4,88% | 0,83% | 5,25% | 6,70% | 3,15% | 3,05% | 5,16% | 31.03.2006 | 4,63% | 26,85 | 14.11.2025 | ||
| | IQAM SRI SparTrust M (RT) | 0,36% | 0,07% | 0,69% | 2,72% | -0,91% | 0,22% | 2,84% | 05.10.1998 | 4,81% | 154,21 | 14.11.2025 | ||
| | iShares ATX UCITS ETF (DE) | 37,68% | 3,03% | 41,73% | 18,96% | 18,87% | 10,31% | 4,57% | 04.08.2005 | 14,57% | 51,73 | 14.11.2025 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 26,59% | 5,40% | 27,92% | 14,50% | -3,20% | 4,30% | 20.04.2007 | 25,16% | 28,01 | 14.11.2025 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 20,24% | 2,64% | 26,35% | 15,26% | -0,25% | 2,66% | 6,67% | 21.10.2004 | 27,02% | 115,86 | 14.11.2025 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 19,39% | -1,58% | 23,24% | 17,86% | 12,15% | 7,65% | 4,80% | 27.12.2000 | 12,56% | 197,68 | 14.11.2025 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 19,68% | 2,59% | 21,13% | 16,90% | 13,79% | 8,59% | 4,01% | 27.12.2000 | 12,86% | 57,40 | 14.11.2025 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 5,41% | 1,93% | 6,66% | 14,97% | 13,73% | 11,23% | 12,31% | 25.09.2009 | 11,85% | 128,07 | 14.11.2025 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 3,09% | 2,06% | 4,29% | 16,18% | 15,52% | 13,53% | 14,59% | 19.05.2010 | 13,76% | 725,00 | 14.11.2025 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 2,04% | 4,03% | 6,86% | -2,34% | 11,07% | 3,32% | -1,00% | 07.08.2007 | 11,21% | 26,96 | 14.11.2025 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 23,54% | 2,24% | 24,18% | 19,15% | 14,01% | 9,18% | 5,87% | 27.03.2006 | 12,69% | 21,24 | 14.11.2025 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,75% | 0,12% | 2,12% | 2,58% | 1,10% | 0,16% | 0,37% | 29.07.2008 | 0,43% | 76,38 | 14.11.2025 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2,17% | -0,25% | 2,37% | 2,88% | -2,14% | 0,12% | 2,48% | 11.07.2006 | 5,45% | 111,35 | 14.11.2025 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 41,15% | 9,97% | 37,74% | -6,85% | -2,59% | 7,21% | -3,13% | 09.07.2007 | 21,56% | 10,25 | 14.11.2025 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 2,17% | 0,14% | -0,49% | 3,56% | 6,40% | 6,62% | 4,92% | 20.10.2006 | 9,83% | 35,81 | 14.11.2025 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 4,36% | 0,18% | 1,32% | 6,92% | 8,85% | 9,43% | 8,49% | 16.03.2007 | 11,04% | 74,70 | 14.11.2025 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -14,55% | -4,80% | -13,21% | 10,86% | 13,68% | 10,94% | 6,17% | 16.03.2007 | 19,35% | 34,01 | 14.11.2025 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 34,99% | 10,58% | 24,50% | 8,16% | 11,95% | 6,36% | 1,92% | 15.10.2007 | 16,15% | 18,39 | 14.11.2025 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 18,84% | 4,08% | 20,38% | 12,38% | 6,29% | 7,05% | 6,21% | 25.09.2009 | 12,92% | 52,02 | 14.11.2025 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | -19,94% | -2,12% | -17,71% | 1,82% | 9,56% | -2,50% | 0,23% | 03.11.2006 | 28,63% | 17,73 | 14.11.2025 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 6,36% | 05.07.2006 | 14,74% | 5.055,70 | 14.11.2025 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,45% | -1,45% | 0,21% | 3,07% | -2,58% | -1,04% | -0,02% | 19.09.2006 | 20,80% | 13,70 | 14.11.2025 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 17,10% | 3,64% | 16,03% | 11,02% | 12,20% | 7,48% | 9,40% | 25.09.2009 | 10,66% | 33,21 | 14.11.2025 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,58% | 0,03% | 1,03% | 1,64% | 0,84% | 1,39% | 2,01% | 18.11.2005 | 5,50% | 232,13 | 14.11.2025 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 0,24% | 0,59% | 1,13% | 8,67% | 7,69% | 7,55% | 6,25% | 24.12.1998 | 10,31% | 50,88 | 14.11.2025 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 24,57% | 15,77% | 11,34% | 20,37% | 14,85% | 18,71% | 10.12.2018 | 21,51% | 33,50 | 14.11.2025 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 8,07% | 0,23% | 11,72% | 27,43% | 15,33% | 17,05% | 12,59% | 15.10.1996 | 20,30% | 273,16 | 14.11.2025 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 10,24% | -0,58% | 9,75% | 4,67% | -2,98% | 1,16% | 2,08% | 04.05.2001 | 7,77% | 12,04 | 14.11.2025 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | -3,93% | 0,47% | -3,18% | 14,26% | 14,38% | 12,30% | 10,17% | 01.04.2005 | 15,14% | 65,82 | 14.11.2025 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 10,62% | 0,75% | 12,66% | 11,69% | 10,81% | 4,81% | 5,91% | 19.12.2013 | 5,99% | 198,04 | 14.11.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 17,76% | 0,77% | 16,54% | 13,50% | 12,83% | 7,46% | 6,10% | 31.03.2005 | 10,22% | 33,89 | 14.11.2025 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 25,54% | 2,68% | 18,91% | 4,68% | 16,91% | 11,58% | 4,61% | 21.12.2004 | 15,24% | 25,66 | 14.11.2025 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 3,67% | 1,81% | 4,32% | 14,39% | 15,33% | 17.06.2022 | 11,98% | 180,65 | 14.11.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 12,98% | 2,67% | 16,03% | 8,55% | 3,15% | 7,71% | 7,07% | 31.03.2005 | 12,56% | 36,58 | 14.11.2025 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 6,94% | 0,60% | 6,10% | 6,35% | 2,91% | 2,78% | 3,69% | 01.03.2012 | 6,63% | 164,25 | 14.11.2025 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,64% | 1,34% | 1,47% | 3,72% | 2,92% | 2,30% | 3,44% | 16.02.1994 | 6,48% | 236,39 | 13.11.2025 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | -2,26% | 0,24% | -1,42% | 4,47% | -0,13% | 2,21% | 4,59% | 05.07.1995 | 7,76% | 408,40 | 13.11.2025 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,18% | 0,06% | 1,52% | 2,81% | -2,37% | 0,18% | 1,89% | 06.01.2003 | 4,47% | 109,67 | 13.11.2025 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -3,28% | 1,63% | -2,36% | 6,78% | 3,97% | 6,63% | 5,84% | 30.09.2005 | 12,26% | 313,10 | 13.11.2025 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | -1,55% | -0,39% | -4,45% | -0,16% | 0,22% | -0,50% | 2,18% | 02.04.2007 | 14,12% | 149,33 | 13.11.2025 | ||
| | Jupiter European Growth Class L EUR Acc | 6,75% | 1,54% | 6,66% | 5,52% | 3,75% | 5,18% | 6,82% | 17.08.2001 | 12,00% | 49,47 | 14.11.2025 | ||
| | Kapital Plus A EUR | 0,16% | -0,03% | -0,02% | 2,61% | 0,20% | 1,48% | 5,28% | 02.05.1994 | 6,53% | 65,42 | 14.11.2025 | ||
| | KEPLER Ethik Aktienfonds (T) | 8,04% | 2,54% | 8,26% | 12,78% | 11,78% | 8,63% | 6,32% | 02.07.2002 | 11,21% | 368,88 | 14.11.2025 | ||
| | La Française Carbon Impact Floating Rates R | 3,16% | 0,29% | 3,75% | 5,30% | 30.12.1994 | 1,09% | 112,59 | 13.11.2025 | |||||
| | La Française Systematic ETF Dachfonds P | 1,65% | 1,13% | 2,00% | 5,63% | 4,67% | 2,49% | 3,26% | 02.04.2007 | 8,52% | 17,88 | 13.11.2025 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 3,88% | -0,23% | 4,86% | 8,05% | 05.12.2022 | 104,15 | 13.11.2025 | ||||||
| | LBBW Global Warming R | -3,39% | -1,99% | -3,63% | 12,45% | 9,97% | 10,80% | 8,31% | 15.01.2007 | 13,93% | 100,08 | 13.11.2025 | ||
| | LBBW Internet der Zukunft R | 23,42% | -13,83% | 26,34% | 35,02% | 33,38% | 24.10.2022 | 30,73% | 115,71 | 13.11.2025 | ||||
| | LLB Aktien Global T | 1,81% | 1,16% | 1,62% | 8,90% | 9,84% | 7,17% | 01.07.2016 | 10,84% | 179,25 | 14.11.2025 | |||
| | LLB SemperReal Estate T | -5,35% | 0,01% | -8,96% | -5,76% | -2,76% | -0,37% | 2,36% | 01.07.2004 | 3,06% | 154,67 | 14.11.2025 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4,10% | 0,97% | 4,47% | 6,67% | 3,64% | 01.06.2021 | 5,29% | 116,33 | 14.11.2025 | ||||
| | LLB Strategie Total Return Ausgewogen T | 4,43% | 1,26% | 4,75% | 6,69% | 3,77% | 2,69% | 2,60% | 01.12.2014 | 5,79% | 12.963,59 | 14.11.2025 | ||
| | LOYS Sicav - LOYS Global P | -12,14% | -6,38% | -6,38% | -0,61% | 1,39% | 1,18% | 14.02.2000 | 13,99% | 26,99 | 13.11.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11,71% | 1,27% | 10,94% | 7,44% | 5,10% | 3,57% | 4,60% | 16.01.2018 | 6,87% | 12,05 | 14.11.2025 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | -2,24% | 0,73% | -0,02% | 8,19% | 10,82% | 8,65% | 9,26% | 20.09.2018 | 11,14% | 17,56 | 14.11.2025 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 6,51% | -1,30% | 4,74% | 6,32% | 8,67% | 9,15% | 19.03.2019 | 11,18% | 17,91 | 14.11.2025 | |||
| | Magellan C | 12,16% | 3,07% | 12,28% | 6,61% | -2,07% | 1,29% | 5,34% | 18.04.1988 | 12,19% | 22,50 | 13.11.2025 | ||
| | MainFirst Germany Fund A | 10,72% | -0,29% | 13,83% | 5,93% | 3,06% | 3,53% | 9,96% | 05.06.2009 | 13,91% | 238,13 | 13.11.2025 | ||
| | Man Trend Alternative DNY H EUR Acc | -1,58% | 7,20% | 1,14% | -5,42% | 0,38% | 0,90% | 7,28% | 21.07.2009 | 15,74% | 128,50 | 13.11.2025 | ||
| | Managed Profit Plus T | 8,69% | -1,99% | 13,46% | 4,09% | 0,13% | 3,64% | 2,61% | 15.10.2007 | 7,64% | 15,26 | 14.11.2025 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 13,63% | -7,63% | 20,72% | 24,69% | -1,07% | 11,35% | 9,24% | 31.10.2006 | 30,60% | 137,61 | 14.11.2025 | ||
| | MOZART one T | 14,08% | -3,36% | 13,84% | -6,42% | -2,31% | 0,33% | 2,97% | 08.09.2010 | 14,37% | 139,14 | 14.11.2025 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 1,56% | 1,96% | -1,23% | -3,03% | -0,91% | 3,74% | 3,83% | 11.08.2011 | 10,80% | 79,60 | 14.11.2025 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -4,20% | -0,36% | -7,10% | 1,13% | 3,41% | 3,65% | 6,83% | 15.11.2011 | 13,50% | 186,23 | 14.11.2025 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 5,30% | -0,73% | 1,18% | 3,63% | 5,73% | 6,14% | 7,96% | 04.05.1992 | 10,88% | 135,76 | 14.11.2025 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,17% | -1,05% | -1,71% | 1,51% | 0,91% | 1,27% | 2,92% | 02.11.2005 | 6,37% | 17,80 | 14.11.2025 | ||
| | Ofi Invest Precious Metals R | 64,52% | 5,16% | 61,10% | 17,61% | 7,88% | 9,02% | 1,62% | 08.03.2012 | 18,25% | 1.246,37 | 13.11.2025 | ||
| | ÖkoWorld Growing Markets 2.0 C | 3,70% | 3,21% | 2,11% | 3,11% | 2,84% | 5,82% | 7,07% | 17.09.2012 | 14,10% | 245,73 | 14.11.2025 | ||
| | ÖkoWorld ÖkoVision Classic C | -5,60% | -0,83% | -8,23% | 2,86% | 0,15% | 4,09% | 5,17% | 03.05.1996 | 13,66% | 217,62 | 14.11.2025 | ||
| | OptoFlex P | 0,79% | 1,11% | 0,89% | 5,93% | 3,70% | 3,57% | 3,61% | 12.12.2012 | 4,16% | 1.525,50 | 13.11.2025 | ||
| | Patriarch Select Chance B | -3,07% | 1,62% | -2,42% | 1,68% | -1,01% | -0,52% | 1,20% | 24.08.2006 | 7,40% | 11,64 | 14.11.2025 | ||
| | Patriarch Select Ertrag B | 1,33% | 0,77% | 1,73% | 3,26% | 1,06% | 0,49% | 1,72% | 24.08.2006 | 4,42% | 12,73 | 14.11.2025 | ||
| | Patriarch Select Wachstum B | 1,48% | 1,30% | 2,53% | 5,64% | 3,83% | 2,66% | 3,44% | 24.08.2006 | 7,07% | 17,51 | 14.11.2025 | ||
| | PCI - Diversified Bond Strategy T | 2,56% | 0,47% | 2,63% | 3,57% | -0,76% | -0,70% | 0,75% | 19.04.2007 | 3,54% | 111,59 | 14.11.2025 | ||
| | PCI - Diversified Equity Income Fund A | -0,59% | -0,40% | -0,56% | 3,04% | 3,48% | 3,02% | 2,31% | 01.04.2010 | 6,06% | 10,04 | 14.11.2025 | ||
| | Perpetuum Vita Basis R | 8,17% | 0,25% | 7,32% | 5,55% | 4,10% | -0,45% | -0,76% | 15.11.1999 | 4,28% | 39,71 | 14.11.2025 | ||
| | Pictet - Global Megatrend Selection P EUR | -3,61% | 0,06% | -4,90% | 6,28% | 4,34% | 6,85% | 9,66% | 31.10.2008 | 13,87% | 373,97 | 14.11.2025 | ||
| | Pictet - Robotics P EUR | 8,27% | 2,84% | 10,54% | 21,51% | 12,72% | 15,38% | 15,93% | 07.10.2015 | 23,17% | 396,34 | 14.11.2025 | ||
| | Pictet-Global Emerging Debt HPCHF | 10,26% | 2,38% | 9,91% | 7,27% | 1,19% | 1,78% | 5,91% | 08.08.2003 | 10,30% | 380,29 | 14.11.2025 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | -3,26% | -0,62% | -7,06% | 3,89% | 5,83% | 7,39% | 6,54% | 19.01.2000 | 12,54% | 513,70 | 14.11.2025 | ||
| | Portfolio Economist T | 6,18% | 0,35% | 6,64% | 7,43% | 27.09.2023 | 116,51 | 14.11.2025 | ||||||
| | Portfolio Fair Dynamic (T) | 2,51% | 0,61% | 3,12% | 4,18% | 01.10.2024 | 104,69 | 14.11.2025 | ||||||
| | R-co Valor C EUR | 15,58% | 0,50% | 16,01% | 15,01% | 10,22% | 9,10% | 10,89% | 08.04.1994 | 11,12% | 3.994,28 | 13.11.2025 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 11,68% | -1,89% | 14,47% | 20,90% | 11,84% | 16,59% | 8,64% | 28.02.2002 | 24,09% | 600,01 | 14.11.2025 | ||
| | Robeco Circular Economy D EUR Capitalisation | 8,37% | 1,29% | 5,74% | 12,91% | 10,01% | 10,27% | 23.01.2020 | 12,92% | 176,39 | 13.11.2025 | |||
| | S4A US Long R | -4,09% | 0,39% | -6,75% | 5,23% | 12,38% | 10,76% | 12,76% | 02.05.2011 | 12,45% | 440,40 | 13.11.2025 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 3,39% | -0,04% | 3,99% | 6,45% | 0,16% | 1,94% | 3,61% | 30.06.2000 | 4,24% | 24,59 | 14.11.2025 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 17,52% | 3,43% | 18,70% | 11,39% | 5,31% | 7,43% | 5,94% | 19.01.2007 | 13,91% | 26,56 | 14.11.2025 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 3,38% | 7,39% | 1,63% | 3,22% | 26,12% | 2,09% | 3,55% | 30.06.2006 | 15,94% | 20,99 | 14.11.2025 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 2,44% | 1,06% | 3,63% | 12,76% | 11,19% | 10,01% | 4,78% | 03.06.2005 | 12,60% | 56,41 | 14.11.2025 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4,33% | 0,49% | 4,52% | 7,28% | 2,42% | 2,75% | 4,08% | 16.04.2004 | 4,68% | 47,38 | 14.11.2025 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -10,86% | 1,23% | -7,81% | 6,18% | 10,97% | 7,80% | 7,32% | 10.11.2006 | 12,97% | 346,04 | 14.11.2025 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 19,12% | 5,55% | 22,34% | 17,29% | 13,21% | 7,27% | 4,81% | 16.12.2005 | 10,04% | 210,32 | 14.11.2025 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 26,27% | 8,91% | 16,22% | 5,07% | 9,78% | 6,75% | 6,74% | 22.03.2006 | 16,31% | 54,17 | 14.11.2025 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | -7,34% | 1,61% | -6,64% | 1,13% | 4,21% | 16.11.2020 | 11,23% | 12,29 | 14.11.2025 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 6,40% | 1,23% | 7,69% | 7,28% | 3,64% | 3,25% | 4,40% | 31.07.2008 | 7,19% | 210,39 | 13.11.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 9,38% | 2,13% | 18,38% | 11,46% | 5,02% | 6,76% | 6,91% | 30.03.2001 | 10,23% | 83.964,00 | 14.11.2025 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 5,18% | 1,18% | 5,00% | 12,94% | 11,62% | 10,85% | 10.08.2008 | 12,98% | 360,37 | 13.11.2025 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 14,36% | 3,36% | 16,73% | 11,10% | 5,11% | 4,79% | 5,65% | 25.08.2008 | 12,63% | 202,79 | 13.11.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 4,84% | 1,20% | 4,76% | 7,39% | 4,07% | 4,57% | 4,39% | 07.03.2005 | 7,36% | 154,54 | 13.11.2025 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 4,85% | 1,20% | 4,77% | 7,39% | 4,06% | 4,57% | 4,38% | 07.03.2005 | 7,37% | 183,61 | 13.11.2025 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 20,74% | 3,11% | 20,62% | 9,83% | -2,01% | 2,99% | 0,67% | 03.09.2007 | 17,11% | 24,51 | 14.11.2025 | ||
| | Templeton BRIC Fund A(acc)EUR | 20,66% | 2,57% | 21,03% | 14,88% | 4,83% | 7,88% | 5,33% | 25.10.2005 | 14,89% | 28,32 | 14.11.2025 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 11,08% | 3,70% | 10,91% | 10,60% | 3,17% | 1,02% | 4,37% | 09.09.2002 | 6,53% | 6,45 | 14.11.2025 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 17,64% | 3,75% | 17,40% | 13,05% | 5,17% | 5,53% | 3,89% | 29.04.2011 | 9,87% | 17,41 | 14.11.2025 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 0,57% | -2,60% | 2,33% | 14,14% | 12,22% | 4,64% | 7,31% | 14.10.2008 | 10,21% | 33,37 | 14.11.2025 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 13,95% | 1,00% | 10,30% | 0,61% | -2,95% | -2,22% | 1,54% | 10.04.2007 | 11,57% | 16,17 | 14.11.2025 | ||
| | Templeton Global Bond Fund A(Mdis)USD | 3,83% | 1,14% | 2,89% | -0,97% | -0,47% | -0,94% | 5,13% | 28.02.1991 | 7,26% | 10,94 | 14.11.2025 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 13,88% | 3,96% | 9,91% | 7,14% | 7,71% | 6,15% | 26.04.1991 | 17,04% | 33,35 | 14.11.2025 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 5,09% | 1,97% | 3,97% | 2,71% | -0,13% | -1,10% | 4,19% | 01.09.2006 | 7,01% | 23,32 | 14.11.2025 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 15,37% | 1,88% | 12,07% | 4,32% | -2,75% | -2,48% | 1,87% | 10.04.2007 | 11,55% | 15,69 | 14.11.2025 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 6,98% | 1,25% | 5,32% | 9,78% | 7,88% | 4,35% | 3,59% | 09.08.2000 | 11,75% | 24,36 | 14.11.2025 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10,15% | 2,45% | 10,50% | 8,11% | 5,54% | 4,59% | 5,54% | 14.06.2012 | 8,89% | 309,41 | 13.11.2025 | ||
| | UniRak ESG A | -2,15% | 1,36% | -1,74% | 6,99% | 3,62% | 4,93% | 6,07% | 01.06.2012 | 8,58% | 102,56 | 13.11.2025 | ||
| | Value Investment Fonds Chance T | 7,38% | 2,35% | 8,81% | 9,40% | 4,94% | 3,87% | 5,03% | 01.07.2009 | 6,33% | 208,63 | 14.11.2025 | ||
| | Value Investment Fonds Klassik T | 3,52% | 0,65% | 4,03% | 6,46% | 1,73% | 2,59% | 3,95% | 15.10.1996 | 5,37% | 188,64 | 14.11.2025 | ||
| | VKB Aktien Plus A | 11,57% | 1,31% | 11,67% | 7,98% | 6,23% | 5,21% | 3,41% | 01.08.2001 | 8,14% | 20,83 | 14.11.2025 | ||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 7,34% | 1,27% | 7,52% | 7,74% | 4,84% | 4,92% | 06.11.2020 | 5,94% | 12,73 | 14.11.2025 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 2,10% | 0,90% | 2,10% | 3,32% | 3,57% | 1,49% | 2,50% | 24.10.2000 | 3,92% | 113,98 | 13.11.2025 | ||
| | Weltstrategie PLUS T | 2,16% | 0,91% | 2,00% | 6,39% | 3,41% | 1,97% | 2,34% | 28.11.2012 | 6,01% | 13,27 | 14.11.2025 | ||
| | WSS-Europa T | 25,28% | -5,24% | 29,51% | 14,98% | 14,02% | 13,74% | 9,21% | 01.09.2005 | 17,26% | 474,48 | 14.11.2025 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 7,63% | 1,05% | 7,33% | 8,80% | 6,34% | 5,49% | 7,46% | 27.11.2008 | 8,05% | 323,05 | 14.11.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,48% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,50% | 0,95% | 0,12% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,70% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,77% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,04% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,07% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,19% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,66% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,82% | 1,80% | 0,41% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,04% | 0,46% | ||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,16% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,70% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,30% | ||||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,58% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,80% | 1,50% | 1,47% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,96% | 1,65% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,09% | 1,75% | 0,38% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,80% | 1,50% | 0,29% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,06% | 1,75% | 0,22% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,32% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,61% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,68% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,06% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,41% | 2,00% | 0,36% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,57% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,31% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,06% | 1,65% | 0,00% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,30% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | 1,50% | 1,50% | 0,79% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,82% | 1,50% | 0,76% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,64% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,14% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,21% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,57% | 1,50% | 0,10% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,59% | 1,50% | 0,14% | 0,00% | ||||
| | Comgest Monde C | 1,99% | 2,00% | 0,27% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,85% | 0,84% | 0,18% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 1,80% | 1,68% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,68% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,60% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 0,49% | 0,00% | |||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,24% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,87% | 1,67% | 0,71% | 0,09% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,73% | 1,55% | 0,40% | 0,29% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,31% | 1,55% | 0,30% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,56% | 1,50% | 0,10% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,56% | 1,50% | 0,13% | |||||
| | DWS Concept GS&P Food LD | 1,63% | 0,03% | 0,00% | |||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | |||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,45% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,36% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,59% | 0,24% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,66% | 1,50% | 0,15% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,64% | 1,50% | 0,24% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,19% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,05% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,74% | 1,90% | 0,21% | 0,00% | ||||
| | Echiquier Space B | 1,77% | 1,90% | 0,33% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,45% | |||||
| | Ecofin Global Fund T | 2,54% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,06% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,15% | 1,80% | 0,12% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,72% | 1,50% | 0,10% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,91% | 1,50% | 0,21% | 0,05% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,03% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,10% | 0,01% | ||||
| | FarSighted Global PortFolio T3 | 0,88% | 0,00% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,24% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,91% | 0,07% | ||||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,13% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,55% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,19% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,63% | 1,20% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,93% | 1,50% | 0,82% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,48% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,22% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,76% | 1,25% | 0,18% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,93% | 1,50% | 0,03% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,10% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,53% | 0,05% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,14% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,00% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,82% | 1,50% | 0,31% | 0,00% | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,88% | 1,50% | 0,03% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,87% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,03% | 0,10% | 0,17% | 0,00% | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,37% | 1,10% | 0,19% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,04% | 1,50% | 0,29% | |||||
| | Global FML Fund I | 1,50% | 0,00% | 0,30% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 0,00% | 0,30% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | 0,00% | ||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM AllStars Conservative RT | 2,57% | 1,50% | 0,06% | |||||
| | IAMF - Aktien AKTIV R | 3,00% | 1,50% | 0,60% | 0,20% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,05% | 1,50% | 0,63% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,95% | 1,50% | 0,53% | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 1,90% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,15% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,40% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,05% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,06% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,01% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,19% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,06% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,00% | 0,11% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,06% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,74% | 0,05% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,02% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,52% | 0,45% | 0,09% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,19% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,94% | 1,20% | 0,56% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,89% | 1,20% | 0,35% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,53% | 1,25% | 0,24% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,36% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,75% | 1,50% | 1,42% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,74% | 1,50% | 0,65% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,44% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,33% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,77% | 1,50% | 0,53% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,86% | 1,50% | 0,33% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,05% | 1,75% | 0,42% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,90% | 1,50% | 0,13% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,04% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,02% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,70% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,30% | 1,50% | 0,10% | 0,25% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,59% | 1,50% | 0,54% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,17% | 0,00% | ||||
| | LLB Aktien Global T | 1,21% | 0,22% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,22% | 0,95% | 1,05% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,78% | 0,06% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,45% | 1,00% | 0,10% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,16% | 0,43% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,00% | 1,75% | 0,31% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,92% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,08% | 1,75% | 0,10% | |||||
| | Magellan C | 1,67% | 1,75% | 0,42% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,04% | 1,50% | 0,09% | 0,10% | ||||
| | Man Trend Alternative DNY H EUR Acc | 2,68% | 2,50% | 1,10% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,31% | 2,00% | 0,92% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,86% | 1,50% | 0,17% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,81% | 1,50% | 0,12% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,81% | 1,50% | 0,24% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,51% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,23% | 1,76% | 0,91% | 0,57% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,17% | 1,76% | 0,53% | 0,62% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,10% | 0,55% | ||||
| | Patriarch Select Chance B | 3,21% | 1,45% | 0,55% | |||||
| | Patriarch Select Ertrag B | 3,48% | 1,45% | 0,25% | |||||
| | Patriarch Select Wachstum B | 3,25% | 1,45% | 0,27% | |||||
| | PCI - Diversified Bond Strategy T | 2,23% | 1,25% | 0,17% | |||||
| | PCI - Diversified Equity Income Fund A | 2,03% | 2,15% | 0,64% | |||||
| | Perpetuum Vita Basis R | 2,23% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,10% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,43% | 1,10% | 0,29% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,16% | 2,00% | 0,31% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,23% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,07% | 0,75% | 0,12% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,32% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,52% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,45% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,23% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,17% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,62% | 1,50% | 0,19% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,80% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,16% | 1,85% | 0,34% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,45% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,53% | 2,10% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,35% | 1,05% | 0,24% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,35% | 1,05% | 0,11% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,80% | 1,50% | 0,16% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,22% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,37% | 1,05% | 0,35% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,79% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,10% | ||||||
| | Value Investment Fonds Chance T | 1,69% | 1,50% | 0,00% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Aktien Plus A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,32% | 0,15% | 0,16% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,11% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | |||||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | |||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Defensive T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | |||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Constantia Multi Invest 5 R T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | - | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Osteuropa | Artikel 6 | - | - | - | |||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier Space B | Artikel 8 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Echiquier World Next Leaders A | Artikel 8 | - | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | |||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | |||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | |||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | |||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | |||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | |||||
| | Global FML Fund R | Artikel 6 | - | - | - | |||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | ||||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | |||||
| | I-AM AllStars Conservative RT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | |||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | |||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | Jupiter European Growth Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | |||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | |||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | |||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | |||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | |||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| | OptoFlex P | Artikel 8 | - | - | - | |||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | |||||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | |||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 0,00% | 0,00% | |||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | |||
| | Portfolio Economist T | Artikel 6 | - | - | - | |||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | |||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | Artikel 6 | - | - | - | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Bond Fund A(Mdis)USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Andere | - | 0,00% | 0,00% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | |||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | |||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | |||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | |||||
| | VKB Aktien Plus A | Artikel 6 | - | - | - | |||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | |||
| | WSS-Europa T | Artikel 6 | - | - | - | |||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 376,09 | Ì | 2.510,56 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 475,19 | È | 46.193,03 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 264,16 | Ë | 13.946,40 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.077,53 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.207,66 | È | Ê | 249.437,82 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 156,86 | È | 155.743,74 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 429,38 | È | Ë | 66.986,78 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 314,91 | È | 42.041,64 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 200,73 | Ç | 113.203,53 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.369,07 | É | 33.471,16 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 2.142,32 | É | 43.155,79 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 405,12 | É | 308.860,24 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.193,76 | É | 52.311,33 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 34,65 | È | 147.332,88 | ||||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,97 | È | Ê | 170.664,34 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 197,14 | Ê | 4.901,51 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 983,45 | È | Ê | 36.227,16 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 41,18 | Ë | 3.756,85 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 281,41 | Ï | 1.931,30 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 264,74 | È | 21.265,95 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 14.522,21 | È | Ê | 208.857,91 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 14.522,21 | È | Ê | 208.857,91 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 261,59 | Ë | 1.329,40 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 3.455,47 | É | 28.145,56 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 7.680,19 | Ì | 14.366,20 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 10.860,61 | Ç | 112.471,64 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.517,88 | È | 27.771,87 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 12.574,66 | É | 484.047,53 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 54,25 | È | 217.594,22 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 149,97 | È | 22.864,72 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 213,35 | Ç | Ì | 16.400,72 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 213,35 | Ç | Ì | 16.400,72 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,50 | Ë | Ë | ||||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 2,17 | È | 25.348,48 | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 20,63 | È | 27.253,58 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 78,84 | È | 15.699,31 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 524,70 | Ç | 29.739,56 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 97,80 | Ç | Ë | 17.507,70 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 50,25 | È | Ì | 28.504,16 | |||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 4.525,04 | É | 185.431,98 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.509,90 | É | Ê | 267.680,13 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 319,49 | É | Í | 65.871,48 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 593,58 | É | 42.575,85 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.466,40 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 51,10 | É | 40.771,11 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 3.664,28 | É | 64.409,70 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 292,96 | Ì | 7.182,89 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 671,88 | É | 23.441,33 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.535,67 | É | 284.076,97 | ||||
| | Constantia Multi Invest 5 R T | Sonstige | 11,52 | É | Ë | 99.475,02 | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | Aktien sonstige | 1.011,12 | Ì | 29.447,70 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 2.084,98 | Ì | 20.855,95 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 101,63 | È | 89.972,75 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.396,09 | É | 79.821,59 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 3.666,90 | É | 390.269,22 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 626,16 | É | 319.682,13 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.211,56 | Ï | 4.284,46 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.229,96 | È | 140.210,49 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.407,75 | È | Ê | 158.866,93 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 268,44 | È | 161.533,06 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 176,42 | Ì | 7.358,08 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.431,31 | È | 245.609,69 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 137,51 | Ç | 28.900,63 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.730,01 | Ç | 182.015,21 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 10.646,67 | È | 235.933,94 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.048,23 | É | 111.034,53 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.751,26 | Ë | 6.831,71 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 538,59 | É | 33.518,94 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 109,89 | È | 75.015,89 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 235,42 | Ê | 17.946,47 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.466,30 | Ç | 30.003,41 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.195,92 | Ç | 89.662,14 | ||||
| | DWS Osteuropa | Aktien sonstige | 86,68 | Ê | 6.757,97 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 126,80 | È | 62.315,92 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 262,98 | Ç | 58.541,03 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.741,79 | Ç | 89.626,12 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 15.517,04 | È | 236.779,30 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.164,95 | É | 326.346,28 | ||||
| | Echiquier Space B | Branchen: Technologie | 263,68 | É | 37.380,00 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 78,84 | Ì | 13.552,31 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 5,46 | È | 169.058,54 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 246,61 | È | 84.353,04 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 20,28 | Ì | 3.839,85 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 456,01 | Ï | 4.869,91 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 460,86 | È | 160.147,54 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.029,92 | È | Ì | 251.599,52 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 285,67 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 94,12 | É | Ç | 108.918,93 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 53,97 | È | 36.923,66 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 884,17 | É | 271.977,26 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 749,24 | É | 297.958,55 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.169,27 | Ê | 7.991,14 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.617,01 | Ç | 64.218,12 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 726,54 | Ç | 9.875,84 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.688,29 | É | 74.037,19 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 3.003,90 | È | 65.651,88 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 286,69 | Ë | 9.990,13 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 471,59 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 2.759,76 | É | 32.153,90 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 999,28 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.433,69 | É | 30.920,27 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.377,65 | È | 40.709,96 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 831,13 | È | 175.918,11 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 95,08 | È | 81.476,98 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 27.041,25 | È | 109.134,23 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.454,58 | É | 99.216,49 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 244,91 | È | 32.352,25 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 77,41 | È | 92.374,59 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.190,65 | Ì | |||||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Growth | 1.416,66 | È | 134.506,75 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.762,42 | È | Ì | 125.656,40 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 765,61 | È | Ì | 125.583,77 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 10.214,82 | È | Ê | 121.923,26 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 778,36 | Ë | 8.790,07 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 104,60 | Í | 44,10 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 1.023,76 | É | Ë | 354.517,21 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 162,53 | É | 111.149,87 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 3,66 | È | Ê | 72.760,46 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 11,58 | È | 291.114,15 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 585,22 | Í | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.118,49 | È | 128.935,94 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 15,30 | É | 30.805,71 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 15,30 | É | 30.805,71 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,19 | É | Ê | 179.156,42 | |||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 219,63 | É | Ê | 188.669,53 | |||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 58,33 | È | 161.776,98 | ||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,11 | È | 37.497,36 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 226,68 | È | 64.537,00 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 613,95 | È | 19.622,94 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 75,97 | Í | 177,20 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 2.243,51 | É | 186.237,18 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 123,74 | Ï | 4.124,19 | ||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | Branchen: Technologie | 372,36 | É | 347.349,90 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.982,49 | Ç | Í | 48.874,23 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 154,69 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 113,42 | Ê | 10.150,91 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 144,86 | È | 134.952,18 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 1.022,58 | Ç | 116.896,52 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.729,87 | È | 81.334,25 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 8.100,59 | È | 117.684,98 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 111.169,05 | È | 221.416,19 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 120.357,45 | È | 402.631,56 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 270,49 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 200,34 | È | 61.790,96 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.646,43 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 168,02 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.805,96 | Ì | 11.726,73 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.638,62 | Ê | 32.910,76 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.053,27 | Ì | 9.073,71 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 1.254,56 | Ê | 12.146,36 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 952,64 | Ç | 21.832,85 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 5.163,66 | È | 61.444,62 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 96,50 | Ë | 7.459,78 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 199,93 | É | 36.921,42 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 68,92 | Ê | 6.830,23 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 3.407,95 | Ç | 21.662,43 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.490,56 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 9.525,12 | È | Ë | 569.756,41 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 589,49 | Ë | 10.229,45 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 5.452,06 | É | 466.407,72 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 224,85 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 7.279,51 | È | 348.610,99 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 2.504,04 | Ë | 10.584,48 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.404,70 | È | 48.781,88 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 768,08 | Ç | 42.866,14 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.210,62 | È | 225.163,65 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.593,12 | É | 65.060,58 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.050,36 | Ç | Î | 102.111,03 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 288,00 | È | 92.710,26 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 55,10 | É | 270.607,82 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 223,67 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 682,56 | È | 324.339,74 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 21,00 | Ë | 15.961,32 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Blend | 511,42 | È | 51.395,70 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 2.408,04 | È | Ë | 45.640,72 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 311,03 | È | 161.022,13 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 148,55 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 52,81 | È | Ì | 239.097,70 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 398,01 | Í | 17,03 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.215,43 | É | 358.458,59 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 72,94 | É | 65.576,47 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 33,47 | È | 354.072,87 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 580,51 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 126,31 | È | 140.983,82 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 109,50 | È | 112.598,70 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 132,30 | Í | 1.563,47 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.830,01 | Ç | Ë | 61.070,89 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.075,36 | Ç | 45.942,22 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 571,65 | È | 159.017,81 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 677,26 | É | 55.103,62 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 109,92 | Ê | 12.304,89 | ||||
| | Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 68,53 | Ï | 812,79 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 3.209,09 | É | 73.883,64 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.494,79 | È | É | 157.905,53 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 684,58 | Ë | 17.690,44 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 197,39 | È | 22.033,90 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 2.555,76 | È | Ç | 122.972,22 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 939,00 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 202,24 | É | 7.147,87 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.595,09 | É | 25.685,31 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.252,18 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,33 | È | 102.273,32 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 7,02 | È | Ë | 102.581,29 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,42 | È | Ë | 98.845,66 | |||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 4,24 | Ê | Ë | 5.655,24 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,51 | Ç | 110.012,16 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 54,88 | Ç | 73.894,44 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.665,28 | É | Ç | 45.542,15 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 9.493,45 | É | Ç | 102.457,91 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.565,57 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 88,38 | È | 7.132,17 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 7.346,47 | Ë | Ç | 21.086,32 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 96,14 | È | 24.222,36 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 7,83 | È | 18.367,80 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 8.451,85 | È | 72.490,02 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 379,47 | É | 237.493,47 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 474,62 | É | 31.062,10 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 217,07 | Ç | 75.065,83 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.523,39 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 2.223,48 | É | 42.928,40 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 279,19 | Ê | 17.960,21 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.041,66 | È | 325.801,86 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.585,05 | Í | Í | 537,49 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 354,81 | É | 24.668,13 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 437,61 | È | 16.192,34 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 416,34 | È | 19.834,42 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 221,99 | È | 21.658,43 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 160,46 | È | Ì | 161.616,33 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 98,72 | Î | 928,70 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.534,15 | É | 255.768,85 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 797,04 | É | 66.946,17 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.617,48 | É | 198.654,18 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.617,48 | É | 198.654,18 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.677,46 | È | 81.785,78 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 412,43 | È | 66.908,27 | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.961,21 | ||||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 137,38 | È | Î | 64.752,23 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 267,31 | Ê | 5.959,04 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 2.229,65 | Ë | |||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Flexibel Global | 2.229,65 | Ë | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.002,07 | È | 48.163,56 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.470,64 | Ë | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.470,64 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.017,67 | È | 236.260,61 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 356,45 | È | 48.049,28 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.304,62 | È | 181.814,70 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,05 | È | 102.869,26 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 946,65 | È | 172.566,04 | ||||
| | VKB Aktien Plus A | Aktien weltweit Standardwerte Blend | 28,89 | È | 64.140,41 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 15,79 | È | Ë | 69.471,19 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 48,22 | È | Ë | 58.267,10 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 75,04 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,30 | È | 80.239,57 | ||||
| | WSS-Europa T | Mischfonds EUR flexibel | 88,26 | Í | 2.259,66 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 640,94 | È | Ë | 66.753,42 | |||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 07.05.2025 | 30.09.2024 | 31.03.2025 | 07.05.2025 | 30.09.2024 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 07.05.2025 | 30.09.2024 | 31.03.2025 | 22.10.2025 | 16.05.2024 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 01.01.2025 | 30.06.2024 | 01.07.2023 | 21.04.2023 | |||||
| | ACATIS IfK Value Renten A | 01.10.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | |||||
| | Acatis Value Event Fonds A | 22.09.2025 | 30.09.2024 | 31.03.2025 | 30.05.2025 | 08.12.2023 | ||||
| | ACATIS Value und Dividende A | 15.05.2025 | 31.12.2024 | 30.06.2024 | 30.04.2025 | |||||
| | Allianz Flexi Rentenfonds A EUR | 19.09.2025 | 30.11.2024 | 31.05.2025 | 19.09.2025 | 19.09.2025 | 30.11.2024 | |||
| | Allianz Fonds Schweiz A CHF | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 01.02.2024 | |||
| | Allianz Global Equity Dividend A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 15.10.2025 | 30.09.2024 | 31.03.2024 | 30.09.2025 | 15.10.2025 | 30.09.2024 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 15.10.2025 | 31.12.2024 | 31.03.2024 | 19.09.2025 | 15.10.2025 | 30.09.2024 | |||
| | Allianz Informationstechnologie A EUR | 19.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 19.09.2025 | 01.02.2024 | |||
| | Allianz Wachstum Europa A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 27.06.2025 | 27.06.2025 | 31.12.2024 | |||
| | AllStars Balanced EUR R01 T | 01.07.2025 | 30.06.2024 | 31.10.2025 | 01.07.2025 | |||||
| | AllStars Opportunities EUR R01 T | 01.07.2025 | 30.06.2024 | 31.07.2025 | 01.07.2025 | |||||
| | Alpin Global Trend (R) T | |||||||||
| | Amundi Austria Stock A | 30.06.2024 | 30.06.2024 | 13.06.2024 | ||||||
| | Aramea Rendite Plus A | 03.11.2025 | 31.07.2024 | 31.01.2025 | ||||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 07.07.2025 | 30.04.2025 | 31.10.2024 | 31.07.2025 | 20.01.2023 | ||||
| | Berenberg European Small Cap R A | 11.09.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 11.09.2025 | ||||
| | BL-Emerging Markets B EUR | 10.06.2025 | 30.09.2024 | 31.03.2025 | 23.05.2025 | 10.06.2025 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 03.10.2025 | 31.08.2024 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 03.10.2025 | 31.08.2024 | 28.02.2025 | 11.04.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 03.06.2025 | 03.03.2025 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 12.08.2025 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 03.10.2025 | 31.08.2024 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 03.10.2025 | 31.08.2024 | 28.02.2025 | 13.06.2025 | |||||
| | BlackRock Global Funds - World Technology Fund A2 | 03.10.2025 | 31.08.2024 | 28.02.2025 | 11.04.2025 | 01.05.2025 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 31.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 16.06.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Bond T | 01.04.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | 31.01.2024 | ||||
| | C-QUADRAT ARTS Total Return Defensive T | 31.01.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | C-QUADRAT ARTS Total Return ESG T | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.10.2025 | 07.08.2024 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 01.04.2025 | 31.12.2024 | 30.06.2025 | 01.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 04.11.2024 | 31.12.2024 | 30.06.2025 | 05.05.2025 | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.02.2025 | 30.11.2024 | 31.05.2025 | 15.04.2025 | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 31.01.2025 | 30.04.2024 | 19.03.2025 | ||||||
| | Carmignac Investissement A EUR Acc | 09.12.2024 | 31.12.2024 | 28.06.2024 | 31.01.2025 | 09.12.2024 | ||||
| | Carmignac Patrimoine A EUR Acc | 20.02.2025 | 31.12.2024 | 28.06.2024 | 31.01.2025 | 09.12.2024 | ||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 03.02.2025 | 07.05.2025 | ||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 29.08.2025 | 31.12.2024 | 30.06.2025 | 09.07.2025 | 07.05.2025 | ||||
| | Carmignac Sécurité AW EUR Acc | 09.12.2024 | 31.12.2024 | 28.06.2024 | 31.01.2025 | 09.12.2024 | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 31.12.2024 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 16.04.2024 | |||
| | Comgest Growth Japan JPY Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | 21.05.2025 | 28.03.2024 | |||
| | Comgest Monde C | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 21.05.2025 | 31.12.2024 | |||
| | Constantia Multi Invest 5 R T | 01.01.2022 | ||||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 09.04.2025 | 31.05.2024 | 30.11.2024 | 23.10.2025 | |||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 09.04.2025 | 31.05.2024 | 30.11.2024 | 23.10.2025 | |||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 17.10.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 27.10.2023 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 17.10.2025 | 31.03.2024 | 30.09.2024 | 28.04.2025 | 21.08.2024 | 13.06.2023 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 17.10.2025 | 31.03.2024 | 30.09.2024 | 30.04.2024 | 27.10.2023 | 13.06.2023 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 17.10.2025 | 31.03.2024 | 30.09.2024 | 30.04.2024 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 17.10.2025 | 31.03.2024 | 30.09.2024 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | DJE - Dividende & Substanz P (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 18.02.2025 | 02.01.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | 14.08.2025 | 31.12.2024 | 30.06.2024 | 07.11.2025 | 02.01.2025 | 29.04.2024 | |||
| | DJE Gold & StabilitätsfondsPA | 15.01.2025 | 31.12.2024 | 30.06.2025 | 02.04.2024 | |||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 30.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 08.05.2025 | ||||
| | DNB Fund - Technology A EUR (Acc) | 30.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| | DWS Concept GS&P Food LD | 30.05.2025 | 31.07.2024 | 31.01.2025 | 10.11.2025 | 01.01.2023 | 31.07.2023 | |||
| | DWS Concept Kaldemorgen EUR LC | 21.05.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 08.12.2023 | 30.04.2023 | |||
| | DWS ESG Akkumula LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 10.11.2025 | 25.04.2025 | 29.09.2023 | |||
| | DWS ESG Top Asien LC | 25.04.2025 | 30.09.2024 | 31.03.2024 | 10.11.2025 | 03.11.2025 | 29.09.2023 | |||
| | DWS European Opportunities LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 10.11.2025 | 01.01.2023 | 27.11.2023 | |||
| | DWS Invest ESG Climate Opportunities LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | ||||
| | DWS Invest Global Agribusiness LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | 06.04.2023 | |||
| | DWS Invest Global Infrastructure NC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 21.11.2023 | ||||
| | DWS Invest Top Dividend LC | 25.04.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | 25.04.2025 | 13.04.2023 | |||
| | DWS Osteuropa | 31.12.2024 | 30.06.2025 | 12.02.2025 | ||||||
| | DWS Systematic European Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 22.11.2024 | ||||
| | DWS Systematic Global Equity | 16.05.2025 | 30.09.2024 | 31.03.2025 | 10.11.2025 | 22.11.2024 | ||||
| | DWS Top Dividende LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 10.11.2025 | 22.11.2024 | 29.09.2023 | |||
| | DWS Vermögensbildungsfonds I LD | 16.05.2025 | 30.09.2024 | 31.03.2024 | 10.11.2025 | 03.11.2025 | 29.09.2023 | |||
| | Echiquier Artificial Intelligence B EUR | 01.10.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier Space B | 01.10.2025 | 30.09.2024 | 31.03.2025 | 28.02.2025 | |||||
| | Echiquier World Next Leaders A | 12.09.2025 | 31.03.2025 | 30.09.2024 | 15.07.2025 | |||||
| | Ecofin Global Fund T | 06.11.2025 | ||||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 09.10.2025 | 28.02.2025 | 31.08.2025 | 09.10.2025 | 24.04.2025 | 22.05.2024 | |||
| | ERSTE STOCK ISTANBUL T | 13.06.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 06.10.2025 | 30.04.2025 | 31.10.2024 | 02.09.2025 | 27.09.2024 | 26.07.2024 | |||
| | Ethik Mix Solide T | 31.07.2025 | 31.03.2025 | 30.09.2024 | 21.07.2025 | 31.07.2025 | ||||
| | Ethna-AKTIV T | 15.07.2025 | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2023 | 31.12.2024 | |||
| | Ethna-DEFENSIV T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 31.12.2024 | |||||
| | Ethna-DYNAMISCH T | 31.12.2024 | 30.06.2025 | 19.02.2025 | 16.12.2022 | 17.03.2023 | ||||
| | FarSighted Global PortFolio T3 | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 01.09.2023 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 25.08.2025 | 30.09.2024 | 31.03.2025 | 18.09.2025 | |||||
| | Fidelity Funds - America Fund A-DIST | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 30.10.2025 | 30.04.2025 | 31.10.2024 | 18.09.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | 20.12.2023 | 23.08.2024 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 09.01.2023 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 30.10.2025 | 30.04.2025 | 31.10.2024 | 30.05.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 01.09.2023 | 28.08.2023 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 30.11.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | 20.12.2023 | 28.08.2023 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 30.10.2025 | 30.04.2025 | 31.10.2024 | 27.10.2025 | |||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 30.10.2025 | 30.04.2025 | 31.10.2024 | 28.03.2025 | |||||
| | First Private Wealth B | 28.02.2025 | 31.12.2024 | 30.06.2025 | 01.01.2023 | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Global Quality RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 01.10.2025 | 30.09.2024 | 31.03.2025 | 15.10.2025 | 01.11.2024 | 12.01.2024 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 01.12.2024 | 30.09.2024 | 31.03.2025 | 30.09.2024 | 01.01.2023 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 02.10.2025 | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | froots Multi Asset §14 Fonds P | 28.02.2025 | 15.01.2025 | |||||||
| | FTC Gideon I Fund T | 01.07.2025 | 14.11.2025 | 01.07.2025 | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 04.06.2025 | 28.02.2025 | 31.08.2024 | 31.10.2025 | 28.04.2025 | 28.02.2024 | |||
| | Gamax Funds - Junior A Acc | 01.08.2025 | 31.12.2024 | 30.06.2025 | 12.09.2025 | |||||
| | Global FML Fund I | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | Global FML Fund R | 31.12.2024 | 30.06.2024 | 31.03.2025 | ||||||
| | GreenStars Moderate EUR R01 T | 01.05.2025 | 30.09.2024 | 31.03.2025 | 01.05.2025 | 13.05.2024 | ||||
| | GreenStars Opportunities EUR R01 T | 11.11.2025 | 30.11.2024 | 31.05.2024 | 28.04.2025 | 01.09.2023 | ||||
| | Gutmann Strategie 365 VTIA | 26.09.2025 | 31.12.2024 | 30.06.2025 | ||||||
| | I-AM AllStars Conservative RT | 27.02.2025 | 18.06.2025 | 20.03.2024 | ||||||
| | IAMF - Aktien AKTIV R | 01.02.2025 | 31.12.2024 | 30.06.2025 | 09.05.2025 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | 06.07.2023 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | IQAM SRI SparTrust M (RT) | 01.06.2025 | 31.10.2024 | 30.04.2025 | 05.09.2025 | |||||
| | iShares ATX UCITS ETF (DE) | 30.04.2024 | 31.08.2024 | 01.10.2025 | ||||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 22.10.2025 | 28.02.2025 | 31.08.2025 | 08.09.2025 | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.04.2025 | 31.08.2024 | 12.08.2025 | ||||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 01.10.2024 | 31.08.2024 | 12.08.2025 | ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 31.01.2025 | 30.06.2024 | 31.12.2024 | 10.04.2025 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 01.09.2025 | 31.07.2024 | 31.01.2025 | 12.08.2025 | |||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 31.03.2024 | 31.08.2024 | 11.07.2025 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 30.04.2024 | 31.08.2024 | 12.08.2025 | 03.03.2025 | |||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.06.2024 | 30.04.2025 | 03.03.2025 | 14.05.2024 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Global Water UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | 31.05.2023 | 14.05.2024 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 06.06.2025 | |||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 31.01.2025 | 30.06.2024 | 31.12.2024 | 10.04.2025 | |||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 01.09.2025 | 31.10.2024 | 30.04.2025 | 10.04.2025 | |||||
| | iShares Nikkei 225® UCITS ETF (DE) | 31.08.2024 | 09.04.2025 | |||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2025 | ||||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 01.10.2025 | 31.08.2024 | 09.04.2025 | ||||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 22.10.2025 | 28.02.2025 | 31.08.2025 | 10.04.2025 | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 16.01.2025 | 31.12.2024 | 30.06.2025 | 29.08.2025 | |||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 23.10.2025 | 30.06.2025 | 31.12.2024 | 06.03.2025 | 06.02.2023 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 15.05.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 12.06.2025 | 17.04.2025 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 01.09.2024 | 30.06.2024 | 08.07.2025 | ||||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | 13.03.2023 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 01.09.2025 | 30.06.2024 | 31.12.2024 | 08.07.2025 | |||||
| | Jupiter European Growth Class L EUR Acc | 31.10.2025 | 30.09.2024 | 31.03.2025 | 14.02.2025 | 01.01.2023 | ||||
| | Kapital Plus A EUR | 27.06.2025 | 31.12.2024 | 30.06.2025 | 30.04.2025 | 27.06.2025 | 31.12.2024 | |||
| | KEPLER Ethik Aktienfonds (T) | 31.07.2025 | 30.06.2025 | 31.12.2024 | 21.07.2025 | 31.07.2025 | ||||
| | La Française Carbon Impact Floating Rates R | 16.07.2025 | 28.06.2024 | 05.08.2025 | ||||||
| | La Française Systematic ETF Dachfonds P | 01.05.2025 | 31.12.2024 | 30.06.2025 | 25.08.2025 | 02.05.2025 | ||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 01.11.2024 | 31.03.2024 | 25.03.2025 | ||||||
| | LBBW Global Warming R | 20.05.2025 | 30.06.2025 | 26.01.2025 | 20.05.2025 | |||||
| | LBBW Internet der Zukunft R | 20.08.2025 | 30.06.2025 | 31.12.2024 | 26.01.2025 | |||||
| | LLB Aktien Global T | 16.12.2024 | 22.11.2022 | |||||||
| | LLB SemperReal Estate T | 23.10.2025 | 23.10.2025 | |||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 01.10.2025 | 23.10.2025 | |||||||
| | LLB Strategie Total Return Ausgewogen T | 16.12.2024 | 15.03.2023 | |||||||
| | LOYS Sicav - LOYS Global P | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | 06.09.2022 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 17.09.2025 | 31.08.2025 | 28.02.2025 | 20.10.2025 | 01.12.2023 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 17.09.2025 | 31.08.2025 | 28.02.2025 | 08.10.2025 | 11.10.2023 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 17.09.2025 | 31.08.2025 | 28.02.2025 | 14.02.2025 | 01.12.2023 | 11.10.2023 | |||
| | Magellan C | 21.05.2025 | 31.12.2024 | 28.06.2024 | 21.05.2025 | 21.05.2025 | 31.12.2023 | |||
| | MainFirst Germany Fund A | 31.12.2024 | 30.06.2025 | 19.02.2025 | 01.01.2024 | 31.12.2024 | ||||
| | Man Trend Alternative DNY H EUR Acc | 03.04.2024 | 31.12.2024 | 30.06.2025 | 22.09.2025 | |||||
| | Managed Profit Plus T | 21.05.2025 | 31.05.2025 | 30.11.2024 | 04.11.2025 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01.09.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | ||||
| | MOZART one T | 28.02.2025 | 07.10.2025 | 24.11.2022 | ||||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 30.12.2022 | 30.12.2022 | |||
| | Ofi Invest Precious Metals R | 21.07.2025 | 31.12.2024 | 30.06.2025 | 21.07.2025 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 08.10.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | 02.05.2024 | ||||
| | ÖkoWorld ÖkoVision Classic C | 08.10.2025 | 31.12.2024 | 30.06.2025 | 28.05.2024 | |||||
| | OptoFlex P | 01.06.2025 | 31.12.2024 | 30.06.2024 | 02.01.2025 | |||||
| | Patriarch Select Chance B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 18.04.2025 | |||||
| | Patriarch Select Ertrag B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 23.05.2025 | |||||
| | Patriarch Select Wachstum B | 01.07.2025 | 31.12.2024 | 30.06.2025 | 11.07.2025 | |||||
| | PCI - Diversified Bond Strategy T | 20.12.2024 | ||||||||
| | PCI - Diversified Equity Income Fund A | 14.02.2025 | 20.12.2024 | 06.12.2022 | ||||||
| | Perpetuum Vita Basis R | 01.07.2025 | 30.06.2025 | 31.12.2024 | 11.07.2025 | |||||
| | Pictet - Global Megatrend Selection P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 01.01.2024 | ||||
| | Pictet - Robotics P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 01.01.2024 | 30.09.2023 | |||
| | Pictet-Global Emerging Debt HPCHF | 01.10.2024 | 30.09.2024 | 31.03.2025 | 20.10.2025 | 31.05.2025 | 30.09.2024 | |||
| | Pictet-Russian Equities P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | |||||
| | Pictet-Water P EUR | 01.10.2024 | 30.09.2024 | 31.03.2025 | 07.02.2025 | 31.05.2025 | 30.09.2024 | |||
| | Portfolio Economist T | 01.04.2025 | 31.08.2024 | 28.02.2025 | 13.10.2025 | |||||
| | Portfolio Fair Dynamic (T) | 08.10.2025 | 24.10.2025 | |||||||
| | R-co Valor C EUR | 18.07.2025 | 31.12.2024 | 28.06.2024 | 01.05.2025 | |||||
| | Raiffeisen-HighTech-ESG-Aktien T | 17.07.2025 | 31.05.2025 | 30.11.2024 | 10.09.2025 | 20.03.2024 | ||||
| | Robeco Circular Economy D EUR Capitalisation | 07.05.2025 | 31.12.2024 | 30.06.2025 | 07.05.2025 | 07.05.2025 | ||||
| | S4A US Long R | 31.03.2025 | 30.09.2024 | 30.06.2025 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.10.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | |||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 26.03.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 04.07.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.08.2025 | 10.04.2025 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 04.07.2025 | 31.12.2024 | 30.06.2025 | 28.02.2025 | |||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 28.11.2024 | 31.12.2024 | 30.06.2025 | 07.07.2025 | |||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 07.02.2025 | 23.12.2024 | 28.02.2025 | 01.01.2025 | |||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 13.01.2025 | 14.08.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 14.08.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 14.08.2025 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 01.03.2025 | 31.03.2024 | 30.09.2024 | 17.03.2025 | 17.03.2025 | 31.03.2024 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton BRIC Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | |||||
| | Templeton Frontier Markets Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 03.07.2025 | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 31.10.2025 | 21.05.2025 | 30.06.2023 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 17.07.2025 | 31.05.2025 | 30.11.2024 | 12.09.2025 | |||||
| | UniRak ESG A | 21.05.2025 | 31.03.2025 | 30.09.2024 | 06.10.2025 | 19.06.2024 | ||||
| | Value Investment Fonds Chance T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | Value Investment Fonds Klassik T | 21.05.2025 | 30.09.2024 | 31.03.2025 | 01.03.2025 | |||||
| | VKB Aktien Plus A | 26.09.2025 | 30.09.2024 | 31.03.2025 | ||||||
| | VKB Vorsorge Plus T | 01.10.2025 | ||||||||
| | VKB Zukunft Plus T EUR | 26.09.2025 | 30.09.2024 | 31.03.2025 | 19.11.2024 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 01.09.2025 | 28.02.2025 | 01.09.2025 | ||||||
| | Weltstrategie PLUS T | 06.12.2022 | ||||||||
| | WSS-Europa T | 12.12.2024 | ||||||||
| | Xtrackers Portfolio UCITS ETF 1C | 14.10.2025 | 31.12.2024 | 30.06.2025 | 10.11.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2d83bc8c615378a01d64e338da0772b1 | 2025-09-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | c61aaed06546ca165229684c362c4b2b | 2025-09-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1f877d83420418328b6415d1d1c42fe9 | 2025-10-31 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2024-06-30 | |||
| | ACATIS IfK Value Renten A | 3d444f2f927d69b1230860706b27692c | 2025-10-31 | Acatis | ACATIS IfK Value Renten A | 2025-03-31 | |||
| | Acatis Value Event Fonds A | fd60743a5705758aa51b5d4c4f0c37d7 | 2025-10-31 | Acatis | Acatis Value Event Fonds A | 2025-03-31 | |||
| | ACATIS Value und Dividende A | 7ca073e8a1d58f2cc00e936cad470cad | 2025-10-31 | MASTERINVEST | ACATIS Value und Dividende A | 2024-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 5c4a8b1d659331df21d6eb375a6dae9a | 2025-08-31 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | bcc3141d5c6516b70d0e17a37ab51e69 | 2025-08-31 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 1ee0acef549823355408328e890acf84 | 2025-09-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | c73a239fc31e4b0f4237f7ffa6aab54b | 2025-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2024-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | a64f15253184178d00f7d51c3ac41d0b | 2025-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2024-03-31 | |||
| | Allianz Informationstechnologie A EUR | 5f8aeae63b1a07691df07f60b18d9dcf | 2025-08-31 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | e5c6b6d05e0348b8dd908863dba9f677 | 2025-08-31 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | ||||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | ||||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 9dcdf088af178ccc72d6e0f93aa736f0 | 2025-10-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | b9b21195490af42458ed11f8d6dbe54a | 2025-10-31 | Aramea Asset Management | Aramea Rendite Plus A | 2025-01-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2024-10-31 | |||||
| | Berenberg European Small Cap R A | e2d1bd6f475ceae51d8e501cbee92928 | 2025-10-31 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2025-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 909a5fd508eb13c887295118070a8ebd | 2025-10-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 3add7c21ccacab469ccc44f54468f067 | 2025-10-31 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | a0e11977291b1fddbafc0601f5d4bb0f | 2025-10-31 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | ad13b7c9ccd462d89051119db045c61d | 2025-09-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | fc6c82442b82bdcf8bdc2ad85eacf534 | 2025-10-31 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 8cd6013f39ad4144a5d1c043fe3b7f2c | 2025-10-31 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 9d71fb00102709d9fd194a8a588be930 | 2025-10-31 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 79aee252a9d2f1826d3abbbb68a42bf7 | 2025-10-31 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 148d81761f3b368e9da7ba6ad77fe7c6 | 2025-09-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 8d5b8926991b183f39c582b45e4e8b9c | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 3aa586a653fcb434a7dbdb6d7066e52a | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | d14c06aa72e4e36d69b94a3850552fe2 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | eca97c23770dab1ec8106642c714e099 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Defensive T | 5578a5cee44de4293d9ff83dd100271b | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Defensive T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 9f8232bcc3604ca371a233c97a8abecc | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | e711980c25c27da9ce8036362c893ff1 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 89bbb9730261104f6740caef5f797a5b | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | f86648c5653b730cb201e1d5f93a20c1 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | f86648c5653b730cf6fcac2de0e76f31 | 2025-10-31 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2024-04-30 | |||
| | Carmignac Investissement A EUR Acc | 9ba1e33c1c0902b03f910a0205dc7e80 | 2025-10-31 | Carmignac | Carmignac Investissement A EUR Acc | 2024-06-28 | |||
| | Carmignac Patrimoine A EUR Acc | 03d632b2adbff339d126a6db85414c1d | 2025-10-31 | Carmignac | Carmignac Patrimoine A EUR Acc | 2024-06-28 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 7790a3fcfa726b78718e4ea909f7a87e | 2025-10-31 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | fdf38768da1f9bf36e0d6aa2294525b7 | 2025-10-31 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 5e97b035a22ca493449328752e78129e | 2025-10-31 | Carmignac | Carmignac Sécurité AW EUR Acc | 2024-06-28 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | ab2a1a79ec531868b389dd6415c456f7 | 2025-10-31 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2024-06-30 | |||
| | Comgest Growth Europe EUR Acc | fc310607885b737681f33b8b47a698f2 | 2025-10-31 | Comgest | Comgest Growth Europe EUR Acc | 2024-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1767771883d6b5fadbd3ef9b3c10bd47 | 2025-10-31 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2024-06-30 | |||
| | Comgest Growth Japan JPY Acc | 59a4455574e6917a2fc9770b93a1a70e | 2025-10-31 | Comgest | Comgest Growth Japan JPY Acc | 2024-06-30 | |||
| | Comgest Monde C | 47395b454f68b435b8c47079dc4bcca4 | 2025-10-31 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | Constantia Multi Invest 5 R T | Impact Asset Management | Constantia Multi Invest 5 R T | ||||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 4502b129e570838b1ed8d76c3e325061 | 2025-09-30 | UBS | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist | 2024-11-30 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | b96f4566fb6962c8e90df9a8f4eacea0 | 2025-10-31 | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2024-11-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | e097485c24332ad3bcad3e0a370bc966 | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 6a79bb951c0650611c882146e000095c | 2025-09-30 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2024-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 25ea4809bc8d52a3f249c202f35dee1e | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2024-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 9290ea79bafd195c9dae63ff71078e81 | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2024-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | ef5399056516662a3c292d339bb41fdb | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2024-09-30 | |||
| | DJE - Dividende & Substanz P (EUR) | 2c59fbb94ac81a77057833bc6a8521ed | 2025-10-31 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2024-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 032e8221dae4f0f7d3d9d8fd3d26400c | 2025-10-31 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2024-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 6269782c0c41da8282586b334e8981f6 | 2025-10-31 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | a77b06b82577a0fd038589b13af56c4f | 2025-10-31 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | cca83652927cbbe73a9628aeb4c79413 | 2025-10-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | a6daafe9589f014ee169e1bf0b7d2d9a | 2025-09-30 | DWS | DWS Concept GS&P Food LD | 2025-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | c8c0e161edd0df20fa5642613fcd18d3 | 2025-09-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | eb52ac8fbd402dd478853d5cfd8e5697 | 2025-09-30 | DWS | DWS ESG Akkumula LC | 2024-03-31 | |||
| | DWS ESG Top Asien LC | 6ca861cae8cc74611e9d3429a55afeec | 2025-09-30 | DWS | DWS ESG Top Asien LC | 2024-03-31 | |||
| | DWS European Opportunities LD | 37f672b7281a0e9e0d52fb37bf5e2fd2 | 2025-09-30 | DWS | DWS European Opportunities LD | 2024-03-31 | |||
| | DWS Invest ESG Climate Opportunities LC | fd459af34d9a1b03c75c0e0daf76386e | 2025-09-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 6507973941539e1c1c02942e1c4db0f6 | 2025-09-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | cae54ff6ae6a0ab90d09d9d478ac2527 | 2025-09-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 444c9f2fc6e74e1cf2ac2f30f751b1fc | 2025-09-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 54d6c176b9a6b0cbb38a9448c5f0f5f9 | 2025-09-30 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | f647f279d259409075fddf4e51a9b828 | 2025-09-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 7fe913eaf3658e6d04563a63828018ad | 2025-09-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 7ce75f22aa6837ba25c0fe2ef6cb3f33 | 2025-09-30 | DWS | DWS Top Dividende LD | 2024-03-31 | |||
| | DWS Vermögensbildungsfonds I LD | d6ea2e83be15654d284784477bcf322c | 2025-09-30 | DWS | DWS Vermögensbildungsfonds I LD | 2024-03-31 | |||
| | Echiquier Artificial Intelligence B EUR | a6f7dc5caadd84ab7d3591866045e871 | 2025-09-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2025-03-31 | |||
| | Echiquier Space B | fae2c186faa142bb3b3179cc01d42531 | 2025-09-30 | La Financière de l'Echiquier | Echiquier Space B | 2025-03-31 | |||
| | Echiquier World Next Leaders A | ca8856464a73773d060392469da7e07c | 2025-09-30 | La Financière de l'Echiquier | Echiquier World Next Leaders A | 2024-09-30 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2024-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2024-10-31 | |||
| | Ethik Mix Solide T | 67356b42b83db6a35c8ad468ebd60b1c | 2025-10-31 | KEPLER-Fonds | Ethik Mix Solide T | 2024-09-30 | |||
| | Ethna-AKTIV T | d0681235a3754a6c50d561ac6b854af0 | 2025-10-31 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | ea3550ad0e920cca30da3fafcee98c81 | 2025-10-31 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | ff13ffd3858ada636050051a2a149570 | 2025-10-31 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2025-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | f04e1b520fa655ce618336a2d98e7fcb | 2025-10-31 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2024-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 718da70ab77ab4a8d9cc1ed4b490dba2 | 2025-10-31 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2024-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | fbb90459d6b3618802c26bb0fed89ef3 | 2025-10-31 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2025-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | 7ba13a3e68e174800836d6779b7bbf15 | 2025-10-31 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2024-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 7516cafd25697d9c38249628296b01fa | 2025-10-31 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2024-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | c031f2f9aa2781b271b05434f456c9f4 | 2025-10-31 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | d7fab1ae4e27d6c1611042942a62b7c9 | 2025-10-31 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | bc2bbd8460cf8724b306e74dbcca2a2a | 2025-10-31 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | ee11967597555f29b3b8b7b98e766030 | 2025-10-31 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 5f29a925ba156ce6cb4b51233a2f248c | 2025-10-31 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2024-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 61e258c0a64e6add3da7b3411e8ec7c5 | 2025-10-31 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 16b73098aafff7262bcc7ac71f79f532 | 2025-10-31 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 30be3aa1bfa9eef395a9697059944dff | 2025-10-31 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 47375c45f228829ce9215fca7b23e6b2 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1961c75b59bcf705530316ec6047b604 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 893dfc5835d5fac493515fcf83588d12 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2024-10-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 229d0b52fd80f9d2e3a80249ce4b8de0 | 2025-10-31 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2024-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 5b4fabc0d69f16f44b63af25d0ff4eee | 2025-10-31 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2024-10-31 | |||
| | First Private Wealth B | 627510e6f786be1282b8a4b1e3910fea | 2025-10-31 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 7c46f8642492d2f613976effd7ef56c6 | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2025-03-31 | |||
| | Flossbach von Storch - Global Quality RT | b5d3aa29d48d71a996e388c63b015dbf | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 248833ee9d4ce4c032f52d5b666225ca | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2025-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | deedfd14c61d4471da772f56027ee759 | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2025-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 9ac060dd2afff8e0185a76970a1f166f | 2025-10-31 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2025-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 35e996f8548114c6e0978f582bdc1aeb | 2025-11-12 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2025-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2962ab60724f62a66dfc6542a2887cba | 2025-09-30 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2024-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7b1be4743ce98cbfa84a75f0b290fe25 | 2025-09-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2024-12-31 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 9b773407ff588134eecb1c763b952045 | 2025-10-31 | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 2024-12-31 | |||
| | froots Multi Asset §14 Fonds P | d72f4c1d20ef711cf71198d0a8978ecf | 2025-10-31 | Ampega | froots Multi Asset §14 Fonds P | 2025-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | b4127bb1262c4ff9e74338c1ca79112f | 2025-09-30 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2024-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2024-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2024-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 1a06516207170c6974c3a85347dd73f8 | 2025-05-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2024-05-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 488448f60e7048449cbd8aa5df6a198c | 2025-09-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 208eb14e730dc726e41c3fa99993043e | 2025-09-30 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1b5201e5d712bb16f7c068eb6a99347a | 2025-09-30 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 6e4e3e75c4cef630ca37f9d389c34ba9 | 2025-09-30 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 921879a1d6a3d840773fa56729ddeb31 | 2025-09-30 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 04b6b9f0d9985ded477c1236cbb142e0 | 2025-09-30 | Invesco | Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 6b91ffcb8ff9641529ff6db81e471740 | 2025-09-30 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2025-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 8504bb2501ddc2071d8ee9bb2710b090 | 2025-10-31 | iShares | iShares ATX UCITS ETF (DE) | 2024-08-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 18b7aff8d7140d8cf46aa07802f7c163 | 2025-10-31 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 51eb5902750678fd79a77cc6791e25c2 | 2025-10-31 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 4af1128bdd5025bd8058270ed4a50564 | 2025-10-31 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-08-31 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | a2c40adb5a34260a04426fb64d666d6a | 2025-10-31 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | e6c46b01a8758053028c04d933e978e9 | 2025-10-31 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 2ef6402c4f2ab7c0287b6ec581e9e389 | 2025-10-31 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2025-01-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 74e06a30caede3d78ecded1d9f2aee9f | 2025-10-31 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 735eac0ca629aa9805b50f4980ac30c8 | 2025-10-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2024-08-31 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 003ee71bb3fed00ff6dff28c89a96647 | 2025-10-31 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 75869f3041e1055f94b880fe80d47ae2 | 2025-10-31 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 2024-08-31 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 3c252da996b227fbfa368c97f4a9d9ed | 2025-10-31 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2024-06-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | db378877ce94210f2634eb432aac1b4b | 2025-10-31 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 06b637a4b89b16b7708cd4644b2e93ef | 2025-10-31 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 242606b3bf47f5d98a113ae3c4b3311e | 2025-10-31 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | b1a8159b83b48d402cbbf534e72bff31 | 2025-10-31 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | db378877ce94210fa380442a91e45dfb | 2025-10-31 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2024-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 7b5b60208bd857af2de917b829811a45 | 2025-10-31 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 1ef4b23c38a559693a4c951d9be4905e | 2025-10-31 | iShares | iShares Nikkei 225® UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 020104a03a2b26a53fa1d01b0952f44d | 2025-10-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2024-08-31 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | f52eed9a670b72b38b0e4dcad7b9e0a7 | 2025-10-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2024-08-31 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | c7e473009d71c5f7b560b0221192e2cc | 2025-10-31 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 3c0f18d3f658fd491035d4eff737ef8a | 2025-09-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | bdebda2ce5312cdbf2fa70427d7badf5 | 2025-09-30 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2024-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | ee7552faeda662fc66369ee4fdaa1c8e | 2025-09-30 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2024-12-31 | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 38f2673bcb2e40179c6533400f8e9a77 | 2025-09-30 | JPMorgan | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 2551d412d23a27d24e51cdbe39d4ac98 | 2025-09-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 021801d8a35354c5df6d0d7f98fcb988 | 2025-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | b0e36b78fdac5d3abbadeb024e718e84 | 2025-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | f0342fb5f6763fe4abf157aea67b1bd7 | 2025-09-30 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | dcedb88d4b66033b7177746292f35688 | 2025-09-30 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 600414a8f7751212c0be0a9dd9230030 | 2025-09-30 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | c88f397f1b12d60bf617fcb27a766da2 | 2025-09-30 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 79f75ad7c02efe820426e4475f6c1ac1 | 2025-09-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2024-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 74700e285febb714aa1925c2de317ebe | 2025-09-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0b222eede004f1e991f1a6bc417ce9a8 | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 4d203cf15700cfdabc12d48d84a309ab | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2024-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 972c19d482742310ab584dcd5c7bdd1d | 2025-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2024-12-31 | |||
| | Jupiter European Growth Class L EUR Acc | 4a9c11fe42eab153eee0ddc1a968091d | 2025-09-30 | Jupiter | Jupiter European Growth Class L EUR Acc | 2025-03-31 | |||
| | Kapital Plus A EUR | 3a80b7562e05afc312a730a6f392caf6 | 2025-08-31 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 3cd33e20fbd569ce74cc53054f5eff7a | 2025-10-31 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2024-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 270dfa378883ffa2623451f6bac36855 | 2025-09-30 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 793224cc1f279e4f0c3f2c5d78edd3b3 | 2025-08-31 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 3d6288b912b4c04ed8ebe7afe95bb8c4 | 2025-09-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | ||||
| | LBBW Global Warming R | cb7ecbe1e16f64dbe27b50a38886adf7 | 2025-09-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2024-12-31 | |||
| | LLB Aktien Global T | 42c9a8f5ba76bbaed940c483a24526fa | 2025-11-05 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 3fe0fe4a6fade0a3e6992701ff50b6dc | 2025-11-07 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 2f2985279bff2964b3b5e450bbde745f | 2025-10-31 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | 7df146e221ac29a1847a5799ba0b95be | 2025-11-12 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | fa53624b60f3c54949961fc73165ef71 | 2025-10-31 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-02-28 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 426932a9592d57a14adea94494599379 | 2025-10-31 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-02-28 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 93b791ca65021979781c0cb98e2058af | 2025-10-31 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-02-28 | |||
| | Magellan C | b62f4f8c9f6024e3caed7cb2fdd01c86 | 2025-10-31 | Comgest | Magellan C | 2024-06-28 | |||
| | MainFirst Germany Fund A | 9c4efe48497bfa308ef274dcf7974d96 | 2025-10-31 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Trend Alternative DNY H EUR Acc | 01f1bd9ee060036ba8259ed231993125 | 2025-10-31 | Man Group | Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2024-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2850abf727e0c4a795c335c6edf3a88b | 2025-09-30 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2025-06-30 | |||
| | MOZART one T | 6cbc93d6f915cba4395ac82ba414bc71 | 2025-11-12 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | c0a8e11bcac8006ed3e6a67c9e041026 | 2025-10-31 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | a6aece3d6cc0b274af4a71a1a0ddad3f | 2025-09-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 92ad037bda3e8f81dea2a8d8e0e4eb0d | 2025-10-31 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 9a0cafcdc63795bd01b930190a52782c | 2025-09-30 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 6973f2aa1b9e3a7d87cd1e970f457bf7 | 2025-10-31 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 2347d51d9f09e20297eeed40a5f8138e | 2025-10-31 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2024-06-30 | |||
| | Patriarch Select Chance B | b4dc40b934eeb556861c7bcf82986490 | 2025-11-13 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | a4ddf5d831e8b6da9d843669b4082572 | 2025-11-13 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | 8fd07177b42f1fe318b4a7d9be4159c1 | 2025-11-13 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Bond Strategy T | Privatconsult Vermög | PCI - Diversified Bond Strategy T | ||||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | Perpetuum Vita Basis R | a391c2240eeb7118b0e83793be083586 | 2025-11-13 | Fund Development | Perpetuum Vita Basis R | 2024-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 60706900951824d54c83eb84b7977e64 | 2025-10-31 | Pictet | Pictet - Global Megatrend Selection P EUR | 2025-03-31 | |||
| | Pictet - Robotics P EUR | ebcbcb9673def21fab5203ce90f74e75 | 2025-10-31 | Pictet | Pictet - Robotics P EUR | 2025-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 91cefe311ca26358d54be0aa0400120f | 2025-10-31 | Pictet | Pictet-Global Emerging Debt HPCHF | 2025-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2025-03-31 | |||
| | Pictet-Water P EUR | 6fe4877627147b9fc981a992da9f9c92 | 2025-10-31 | Pictet | Pictet-Water P EUR | 2025-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2025-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | ||||||
| | R-co Valor C EUR | ea0cae5abfa9bccbb83a367004662f27 | 2025-10-31 | Rothschild & Co | R-co Valor C EUR | 2024-06-28 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | de407300391e1c0833905de98bfb0721 | 2025-10-31 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2024-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | ea141151018e47f0e2dd79667886fa50 | 2025-09-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 3c75b4d20371f5114deef5730d144fe8 | 2025-10-31 | Source For Alpha | S4A US Long R | 2024-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 973e111e2d861a1f5c3f5cadd6c56768 | 2025-09-30 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 898a8a390ed545164187454cd7561c08 | 2025-09-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | dbafc3482a3c50f9bede01ec40c2655d | 2025-09-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 27ce78e6fd7894cbbde61be4b418651d | 2025-09-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | b7d9288d06a6b8b6fe9a0018198fa2f8 | 2025-09-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 38e38c250f40b9abf7471f33fa137571 | 2025-09-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 218aa271e7f30c65a63de0b936975245 | 2025-09-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | edbc07286e180b463338defd3f26835c | 2025-09-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | e84301f2c0858d6a6d53f104fb8a2fec | 2025-09-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | ab2d162f2e87eab70bc44e53b79e5fe4 | 2025-09-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2025-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 36fdeea3fc861baccc85830bb398a690 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2024-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | daf8f728d95d78b4f0a69d38c7e23084 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2024-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 3eb24b3b27cdb9dc0e933daaaa08a886 | 2025-10-31 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2024-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 07fcdf8a4261f76783a942d6aaca1ea8 | 2025-10-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2024-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 0373730ba09767cd6b68f2dfda5ea99f | 2025-10-31 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2024-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 66f35f9e24c3b51d27b754736bb302df | 2025-09-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton BRIC Fund A(acc)EUR | 452a86550230169d5ca478c6a0380d64 | 2025-10-31 | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | b2d5a0882d3c64ed6d01464c79ed6885 | 2025-10-31 | Franklin Templeton | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 2024-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 5e1e4b43d4195e1c57b26ccb4ec14c44 | 2025-10-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 8da532b299759a0309e008b7bea28792 | 2025-09-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | a7ba53d22ce7b6f8edf36fd698034cc9 | 2025-09-30 | Franklin Templeton | Templeton Global Bond Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 96ab77b6bee32fa3123ec15943de250d | 2025-10-31 | Franklin Templeton | Templeton Global Bond Fund A(Mdis)USD | 2024-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 59de6bc1179703305debb5e154982af5 | 2025-10-31 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 9de0babeae00b78e30d492a08e412629 | 2025-10-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2024-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | e87e0b6bed7536d2eaa0788553c8edf9 | 2025-08-31 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 2024-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 4afc19f9de9376fd91128026e02ffb68 | 2025-10-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2024-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 819391f939eb37a8d247a140e58d1eab | 2025-10-31 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2024-11-30 | |||
| | UniRak ESG A | 9b32f3ca534535b806de4cee22f27224 | 2025-11-05 | Union Investment | UniRak ESG A | 2024-09-30 | |||
| | Value Investment Fonds Chance T | 11e716f318037dff0b18a0fcff08dbed | 2025-10-31 | Security | Value Investment Fonds Chance T | 2025-03-31 | |||
| | Value Investment Fonds Klassik T | a4372523140e0fa7eaa210c21f05a418 | 2025-10-31 | Security | Value Investment Fonds Klassik T | 2025-03-31 | |||
| | VKB Aktien Plus A | Volkskreditbank | VKB Aktien Plus A | 2025-03-31 | |||||
| | VKB Vorsorge Plus T | Gutmann | VKB Vorsorge Plus T | ||||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2025-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 08b5b4243a8a22a06442bee46d61283f | 2025-10-31 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2025-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | 13bfc0c8b6171fa52a1e3ce227cf546a | 2025-10-31 | WSS Vermögensmanagement | WSS-Europa T | ||||
| | Xtrackers Portfolio UCITS ETF 1C | c7b8f96fc122110a57043b6360680458 | 2025-09-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||