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268 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 15,42% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,28% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙ | | Artikel 9 | 0,52% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 11,20% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 9,02% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 12,92% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 1,94% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | 6,28% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 10,95% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | 16,32% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | -1,30% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 31,10% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | -2,22% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 29,28% | |||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | -4,43% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 7,72% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | Ù | | Artikel 8 | 1,87% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 3,13% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 4 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 7,32% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙÙ | | Artikel 6 | 5,50% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 14,96% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 11,66% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | -1,94% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 30,32% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙ | | Artikel 8 | 9,81% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 3,68% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 35,12% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 27,55% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 12,67% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 5,83% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,31% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 7,21% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 8,23% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 26,18% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 11,75% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 11,22% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 7,84% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 2,67% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 23,06% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 7,08% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 2,32% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 7,96% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 4,74% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | Ù | | Artikel 8 | 6,07% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | -0,94% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | -7,43% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | 6,65% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 12,67% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 8,62% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 1,81% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 6,79% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 15,99% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 5 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 3,91% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 25,87% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 23,48% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 6,58% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 17,28% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 9,96% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙÙ | | Artikel 8 | 11,72% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -13,17% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 28,66% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 2,47% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,13% | ||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 17,86% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 16,13% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 1,53% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | 6,70% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 8 | 9,38% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 15,84% | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙ | | Artikel 8 | 2,11% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 22,10% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 10,28% | ||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien sonstige | | Artikel 6 | -46,27% | |||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 10,31% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Aktien Deutschla... | ÙÙ | | Artikel 8 | 2,22% | ||
| | DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 9,02% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 17,39% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | ÙÙ | | Artikel 8 | 32,87% | ||
| | Echiquier Space B | LU2466448532 | EUR | 4 | Branchen: Techno... | ÙÙ | | Artikel 8 | 58,10% | ||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 8 | 6,25% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 6,05% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien sonstige | | Artikel 6 | 20,84% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -20,86% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 6,16% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 7,04% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 5,36% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 10,67% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 6 | 13,27% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | USD | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | -0,14% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 17,77% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙÙ | | Artikel 8 | 19,96% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙ | | Artikel 8 | 4,22% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 18,33% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 10,50% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙ | | Artikel 8 | 11,94% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,33% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 1,43% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 14,51% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,32% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 11,76% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 21,10% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 17,20% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 10,28% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 14,60% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 7,89% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 3,59% | ||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 2,58% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 1,94% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 9,24% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 11,73% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 7,03% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,29% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 13,86% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | 8,63% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | EUR | 3 | Mischfonds EUR a... | | Artikel 6 | 7,10% | |||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 17,12% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 6 | 14,57% | ||
| | Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | ÙÙ | Artikel 6 | 9,73% | |||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 8,51% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 9,66% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 5,87% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 15,31% | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 6,39% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 15,92% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | -0,93% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 19,57% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 2,71% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 5,14% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 28,93% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 14,23% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 4,68% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 2,17% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 1,83% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙÙ | | Artikel 6 | 6,33% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien sonstige | | Artikel 6 | 20,39% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 34,48% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 13,13% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 7,99% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 24,07% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 31,03% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 7,03% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 8,84% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 2,98% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | 1,43% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -18,48% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 19,65% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 14,64% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 29,81% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -15,11% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 14,11% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien sonstige | | Artikel 6 | 17,20% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙÙ | | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | -2,05% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 14,95% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | 0,58% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 19,33% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 8 | 19,82% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 35,21% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | Ù | | Artikel 8 | 2,13% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 8 | 32,19% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 17,51% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 7,30% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 8,17% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 24,18% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | USD | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 13,47% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,87% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 9 | 2,12% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 13,69% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | 3,71% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,99% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 9,93% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | -3,04% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 8,78% | ||
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| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 22,78% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 9,19% | ||
| | Lakeview Fund A | AT0000A1J2C6 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 15,41% | ||
| | Laktat A | AT0000A2CWD0 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 8,62% | ||
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| | LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 15,51% | ||
| | LLB SemperReal Estate T | AT0000615158 | EUR | 2 | Immobilienfonds ... | Artikel 6 | -3,56% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 9,08% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 8,23% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | -4,33% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,63% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 19,03% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,48% | ||
| | Magellan C | FR0000292278 | EUR | 4 | Aktien Schwellen... | Ù | | Artikel 8 | 3,54% | ||
| | MainFirst Germany Fund A | LU0390221256 | EUR | 4 | Aktien Deutschla... | ÙÙÙ | | Artikel 8 | -8,18% | ||
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| | Managed Profit Plus T | AT0000A06VC4 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | -1,45% | |||
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| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | EUR | 5 | Alternative Inv ... | ÙÙÙ | | Artikel 6 | -6,70% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | EUR | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | 11,11% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | EUR | 4 | Aktien Nordeurop... | ÙÙÙ | | Artikel 8 | 4,54% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 2,14% | ||
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| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 14,45% | ||
| | Patriarch Select Chance B | LU0250688156 | EUR | 3 | Aktien sonstige | | Artikel 8 | 11,94% | |||
| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 5,06% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 10,08% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | EUR | 2 | Anleihen EUR fle... | Artikel 6 | 3,38% | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 4,80% | ||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 3,08% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 13,54% | ||
| | Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 16,92% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | CHF | 3 | Anleihen Sonstig... | Artikel 8 | 2,27% | ||||
| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien sonstige | Artikel 6 | -41,68% | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙ | | Artikel 9 | 13,19% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 5,14% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | -3,76% | |||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | EUR | 4 | Aktien sonstige | | Artikel 8 | -4,21% | |||
| | Portfolio Economist T | AT0000A36HN7 | EUR | 3 | Mischfonds EUR f... | | Artikel 6 | 7,00% | |||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 14,30% | ||
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| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 9,02% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,58% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,43% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,98% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 15,08% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 14,71% | ||
| | R-co Valor C EUR | FR0011253624 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 16,95% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 6 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 13,41% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 20,84% | ||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 18,62% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 16,38% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 5,19% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 13,59% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | Ù | | Artikel 6 | 5,83% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 24,08% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 6,39% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 19,62% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 12,18% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -12,83% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙ | | Artikel 8 | 5,56% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 3 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 9 | 10,80% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 6,70% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 6,41% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 9 | 23,79% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 13,51% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 10,28% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 10,78% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | EUR | 5 | Aktien sonstige | | Artikel 8 | 10,17% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien sonstige | | Artikel 6 | 21,08% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 8,42% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 11,23% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 25,44% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 8 | -9,44% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Flexibe... | Ù | | Artikel 8 | -3,89% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | 0,85% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -4,90% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 11,24% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 6,67% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 23,39% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 15,74% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 7,88% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 6 | 5,68% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 6,39% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 4,00% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 8,96% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 10,10% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | Ù | | Artikel 8 | 4,08% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | 1,30% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 8 | 12,22% | |||
| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | -2,27% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 6 | 11,01% | ||
| 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 | 15,42% | -3,00% | 21,84% | -0,45% | 5,28% | 3,99% | 9,54% | 14.05.2004 | 15,15% | 57,17 | 20.11.2024 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 4,28% | -1,06% | 7,61% | 0,78% | 2,62% | 3,08% | 13.06.2016 | 6,74% | 12,91 | 20.11.2024 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 0,52% | -2,24% | 8,06% | -5,87% | 4,36% | 4,18% | 1,64% | 12.01.2007 | 15,09% | 66,92 | 19.11.2024 | ||
| | ACATIS IfK Value Renten A | 11,20% | 0,64% | 15,23% | 2,15% | 1,67% | 2,53% | 5,47% | 15.12.2008 | 7,22% | 43,89 | 19.11.2024 | ||
| | Acatis Value Event Fonds A | 9,02% | -0,45% | 10,51% | 2,95% | 6,46% | 6,62% | 8,90% | 15.12.2008 | 9,46% | 383,36 | 19.11.2024 | ||
| | ACATIS Value und Dividende A | 12,92% | -3,51% | 17,23% | 6,83% | 9,73% | 8,39% | 9,23% | 16.12.2013 | 10,31% | 203,82 | 19.11.2024 | ||
| | Allianz Flexi Rentenfonds A EUR | 1,94% | -1,20% | 6,13% | -1,27% | 0,38% | 1,72% | 5,10% | 05.06.1991 | 6,69% | 90,68 | 20.11.2024 | ||
| | Allianz Fonds Schweiz A CHF | 6,28% | -4,17% | 13,64% | -0,10% | 6,78% | 8,06% | 10,51% | 20.10.2011 | 13,46% | 249,02 | 20.11.2024 | ||
| | Allianz Global Equity Dividend A EUR | 10,95% | -1,31% | 16,65% | 3,92% | 7,42% | 6,12% | 5,52% | 03.06.1996 | 12,41% | 158,81 | 20.11.2024 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 16,32% | 0,33% | 9,85% | -16,44% | 0,70% | 11,60% | 8,11% | 31.03.2009 | 21,52% | 10,44 | 20.11.2024 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | -1,30% | -6,08% | 6,75% | -7,14% | 5,01% | 6,64% | 7,55% | 16.10.2006 | 22,61% | 341,07 | 20.11.2024 | ||
| | Allianz Informationstechnologie A EUR | 31,10% | 4,42% | 39,07% | 6,16% | 18,22% | 15,78% | 7,45% | 25.07.1983 | 20,41% | 636,14 | 20.11.2024 | ||
| | Allianz Wachstum Europa A EUR | -2,22% | -6,05% | 6,03% | -6,47% | 5,57% | 6,60% | 7,34% | 13.01.1997 | 22,52% | 163,91 | 20.11.2024 | ||
| | Alpin Global Trend (R) T | 29,28% | 12,08% | 35,29% | 7,79% | 12,37% | 7,79% | 4,99% | 16.12.2010 | 16,66% | 170,01 | 20.11.2024 | ||
| | Amundi Austria Stock A | -4,43% | -4,82% | 1,86% | -2,78% | 2,87% | 5,16% | 8,26% | 01.06.1990 | 16,87% | 75,36 | 20.11.2024 | ||
| | Aramea Rendite Plus A | 7,72% | -0,12% | 11,05% | 0,39% | 1,77% | 2,35% | 6,54% | 08.12.2008 | 5,64% | 163,00 | 20.11.2024 | ||
| | Bantleon Opportunities L PT | 1,87% | -2,14% | 5,86% | -3,19% | -0,42% | -0,34% | 2,80% | 01.09.2010 | 7,48% | 116,10 | 19.11.2024 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 3,13% | -3,53% | 10,07% | -5,30% | 2,79% | 4,84% | 08.02.2019 | 16,78% | 54,20 | 20.11.2024 | |||
| | BL-Emerging Markets B EUR | 7,32% | -3,07% | 9,04% | -0,30% | 0,29% | 1,70% | 3,37% | 31.10.2007 | 9,69% | 175,65 | 19.11.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 5,50% | -0,76% | 15,03% | 0,93% | 6,49% | 4,60% | 5,33% | 07.03.2008 | 12,31% | 14,09 | 20.11.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 14,96% | 1,86% | 19,67% | 3,12% | 7,16% | 6,56% | 03.01.1997 | 8,82% | 75,68 | 20.11.2024 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 11,66% | 0,54% | 17,96% | -2,28% | 1,76% | 6,45% | 5,53% | 13.05.1987 | 11,55% | 11.298,00 | 20.11.2024 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | -1,94% | -3,19% | 6,08% | -3,48% | 10,70% | 9,04% | 1,31% | 06.04.2001 | 19,12% | 15,18 | 20.11.2024 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 30,32% | -6,91% | 40,01% | 3,06% | 7,39% | 6,89% | 30.12.1994 | 24,50% | 40,14 | 20.11.2024 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 9,81% | -4,11% | 14,54% | 4,00% | 7,69% | 9,42% | 7,75% | 06.04.2001 | 11,13% | 68,05 | 20.11.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 3,68% | -3,63% | 10,22% | 4,10% | 12,09% | 7,03% | 24.03.1997 | 22,91% | 59,23 | 20.11.2024 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 35,12% | 3,60% | 42,02% | 3,23% | 19,54% | 20,30% | 8,72% | 03.03.1995 | 24,57% | 92,38 | 20.11.2024 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 27,55% | 1,42% | 32,33% | 8,65% | 10,18% | 8,59% | 7,37% | 05.04.2006 | 14,53% | 3.245,01 | 19.11.2024 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 12,67% | 3,07% | 15,32% | -0,29% | 4,53% | 2,86% | 4,50% | 04.01.1999 | 11,08% | 286,98 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 5,83% | -0,50% | 12,74% | 3,05% | 5,94% | 3,64% | 4,29% | 01.02.2013 | 6,65% | 116,11 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 8,31% | -0,72% | 11,31% | 0,87% | 3,77% | 2,22% | 4,19% | 24.11.2003 | 4,84% | 219,85 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Bond T | 7,21% | 0,08% | 10,50% | 2,13% | 1,72% | 2,31% | 3,95% | 24.11.2003 | 3,83% | 201,29 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 8,23% | 0,32% | 11,76% | 1,17% | 2,16% | 1,53% | 1,89% | 02.04.2012 | 4,24% | 124,06 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return ESG T | 26,18% | 2,88% | 31,12% | -0,55% | 5,85% | 2,74% | 3,89% | 02.08.2004 | 9,94% | 204,62 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 11,75% | 0,31% | 14,96% | 0,83% | 5,49% | 3,17% | 2,88% | 13.12.2010 | 7,36% | 147,37 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 11,22% | -0,78% | 14,40% | 0,21% | 4,65% | 2,90% | 5,13% | 07.12.2001 | 7,70% | 139,56 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 7,84% | -0,04% | 11,00% | 1,56% | 1,43% | 0,66% | 1,88% | 11.12.2006 | 3,76% | 139,76 | 20.11.2024 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,67% | -1,68% | 6,61% | -1,88% | 0,44% | 1,27% | 2,28% | 04.01.2007 | 4,99% | 151,36 | 20.11.2024 | ||
| | Carmignac Investissement A EUR Acc | 23,06% | 1,75% | 29,08% | 3,12% | 11,36% | 7,19% | 9,81% | 26.01.1989 | 14,21% | 2.145,16 | 19.11.2024 | ||
| | Carmignac Patrimoine A EUR Acc | 7,08% | -0,32% | 11,49% | -1,53% | 2,36% | 1,56% | 6,57% | 07.11.1989 | 6,78% | 704,01 | 19.11.2024 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2,32% | -1,60% | 4,26% | -1,29% | 3,14% | 2,99% | 2,45% | 31.03.2011 | 10,44% | 139,08 | 19.11.2024 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 7,96% | -5,29% | 12,57% | -0,99% | 7,19% | 6,80% | 4,81% | 01.07.1999 | 16,79% | 329,27 | 19.11.2024 | ||
| | Carmignac Sécurité AW EUR Acc | 4,74% | 0,08% | 6,65% | 1,19% | 1,24% | 0,96% | 3,95% | 26.01.1989 | 3,35% | 1.867,89 | 19.11.2024 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 6,07% | -2,93% | 7,77% | -5,42% | -1,83% | 3,68% | 5,20% | 14.07.2006 | 15,35% | 20,33 | 19.11.2024 | ||
| | Comgest Growth Europe EUR Acc | -0,94% | -7,23% | 4,90% | -1,04% | 8,20% | 9,30% | 6,07% | 15.05.2000 | 18,11% | 42,37 | 19.11.2024 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -7,43% | -7,92% | -0,87% | -14,58% | -1,62% | 6,84% | 5,01% | 25.04.2000 | 21,53% | 33,13 | 19.11.2024 | ||
| | Comgest Growth Japan JPY Acc | 6,65% | -1,50% | 13,99% | -8,46% | 0,68% | 8,15% | 0,36% | 19.05.2000 | 16,46% | 1.863,00 | 19.11.2024 | ||
| | Comgest Monde C | 12,67% | -2,24% | 17,08% | 2,28% | 7,63% | 9,97% | 9,61% | 27.06.1991 | 14,65% | 32,28 | 19.11.2024 | ||
| | Constantia Multi Invest 5 R T | 8,62% | 0,06% | 12,88% | 1,09% | 2,09% | 2,20% | 2,08% | 20.05.2010 | 5,89% | 128,92 | 20.11.2024 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,81% | -0,54% | 13,64% | -7,30% | 4,38% | 6,00% | 23.05.2017 | 24,00% | 153,32 | 19.11.2024 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 6,79% | -0,97% | 19,94% | -1,03% | 7,81% | 7,98% | 7,31% | 02.05.2013 | 20,79% | 35,85 | 19.11.2024 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 15,99% | -2,15% | 20,27% | -5,06% | 1,84% | 5,23% | 7,41% | 25.01.2019 | 16,18% | 3,23 | 19.11.2024 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 3,91% | -4,47% | 9,78% | -1,36% | 6,53% | 8,41% | 16.10.2018 | 17,98% | 16,36 | 19.11.2024 | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 25,87% | 2,32% | 31,09% | 4,66% | 13,19% | 13,37% | 31.10.1995 | 15,98% | 120,95 | 19.11.2024 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 23,48% | 0,89% | 29,62% | 5,56% | 10,76% | 11,35% | 8,23% | 25.01.2019 | 15,28% | 5,30 | 19.11.2024 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 6,58% | 0,90% | 17,00% | -5,84% | 6,89% | 10,54% | 8,86% | 03.03.2011 | 19,73% | 48,05 | 19.11.2024 | ||
| | DJE - Dividende & Substanz P (EUR) | 17,28% | -0,72% | 20,07% | 1,86% | 6,61% | 6,61% | 8,42% | 27.01.2003 | 9,76% | 583,43 | 20.11.2024 | ||
| | DJE - Zins & Dividende PA (EUR) | 9,96% | -0,05% | 12,89% | 2,05% | 4,60% | 5,19% | 5,24% | 16.02.2011 | 6,28% | 172,95 | 20.11.2024 | ||
| | DJE Gold & StabilitätsfondsPA | 11,72% | -0,35% | 17,52% | 3,22% | 5,85% | 4,66% | 5,26% | 31.03.2008 | 7,15% | 132,14 | 20.11.2024 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -13,17% | -7,20% | 0,31% | -10,39% | 9,77% | 8,85% | 4,19% | 16.08.2007 | 24,83% | 203,00 | 19.11.2024 | ||
| | DNB Fund - Technology Retail A (EUR) | 28,66% | 2,10% | 36,74% | 14,02% | 17,12% | 18,61% | 15,92% | 16.08.2007 | 15,85% | 1.280,50 | 19.11.2024 | ||
| | DWS Concept GS&P Food LD | 2,47% | -5,63% | 4,64% | -1,50% | 1,92% | 5,17% | 7,65% | 27.01.1995 | 10,71% | 380,28 | 20.11.2024 | ||
| | DWS Concept Kaldemorgen EUR LC | 5,13% | -0,77% | 7,48% | 1,80% | 2,78% | 3,29% | 4,14% | 02.05.2011 | 4,66% | 173,23 | 20.11.2024 | ||
| | DWS ESG Akkumula LC | 17,86% | 0,71% | 24,26% | 7,20% | 11,01% | 10,64% | 03.07.1961 | 11,26% | 2.127,78 | 20.11.2024 | |||
| | DWS ESG Top Asien LC | 16,13% | -2,47% | 19,43% | -0,05% | 5,12% | 6,67% | 6,46% | 29.04.1996 | 13,27% | 228,17 | 20.11.2024 | ||
| | DWS European Opportunities LD | 1,53% | -6,24% | 7,99% | -3,94% | 5,28% | 7,61% | 8,84% | 11.07.1985 | 17,68% | 439,98 | 20.11.2024 | ||
| | DWS Invest Africa LC | 6,70% | 0,57% | 10,48% | -1,77% | -0,68% | -2,20% | -1,05% | 10.07.2008 | 15,10% | 84,14 | 20.11.2024 | ||
| | DWS Invest ESG Climate Tech LC | 9,38% | -1,08% | 18,33% | -2,48% | 10,76% | 10,44% | 01.10.2018 | 17,68% | 183,93 | 20.11.2024 | |||
| | DWS Invest ESG Women for Women LC | 15,84% | 0,44% | 20,60% | 4,54% | 17.01.2022 | 113,44 | 20.11.2024 | ||||||
| | DWS Invest Global Agribusiness LC | 2,11% | -1,28% | 4,70% | -1,91% | 3,65% | 2,89% | 3,38% | 20.11.2006 | 16,31% | 181,83 | 20.11.2024 | ||
| | DWS Invest Global Infrastructure NC | 22,10% | 4,24% | 26,15% | 5,67% | 5,64% | 5,23% | 4,22% | 14.01.2008 | 13,29% | 200,59 | 20.11.2024 | ||
| | DWS Invest Top Dividend LC | 10,28% | -1,64% | 14,46% | 4,68% | 4,69% | 5,72% | 8,03% | 01.07.2010 | 8,89% | 279,38 | 20.11.2024 | ||
| | 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 Top Dividende LD | 10,31% | -1,95% | 14,66% | 4,91% | 4,90% | 6,00% | 8,31% | 28.04.2003 | 8,78% | 143,77 | 20.11.2024 | ||
| | DWS TRC Deutschland | 2,22% | -4,33% | 6,51% | -2,49% | 1,28% | 2,27% | 4,75% | 31.10.2011 | 11,91% | 179,52 | 20.11.2024 | ||
| | DWS TRC Top Dividende | 9,02% | -1,75% | 12,31% | 2,91% | 2,31% | 2,67% | 3,57% | 31.10.2011 | 6,48% | 106,93 | 20.11.2024 | ||
| | DWS Vermögensbildungsfonds I LD | 17,39% | 0,85% | 23,02% | 7,35% | 11,37% | 10,66% | 01.12.1970 | 11,24% | 311,82 | 20.11.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 32,87% | 7,06% | 46,29% | -7,20% | 12,58% | 12,38% | 20.06.2018 | 30,14% | 211,47 | 19.11.2024 | |||
| | Echiquier Space B | 58,10% | 12,66% | 67,65% | 2,04% | 6,96% | 12.12.2022 | 25,10% | 126,31 | 19.11.2024 | ||||
| | Echiquier World Next Leaders A | 6,25% | 2,01% | 12,76% | -21,01% | -0,51% | 5,52% | 6,48% | 26.04.2013 | 21,30% | 206,82 | 19.11.2024 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,05% | -4,52% | 13,14% | 1,13% | 5,94% | 4,91% | 3,79% | 06.06.2003 | 13,43% | 212,57 | 19.11.2024 | ||
| | ERSTE STOCK ISTANBUL T | 20,84% | 5,10% | 12,90% | 28,30% | 11,45% | 0,21% | 6,30% | 14.08.2001 | 35,11% | 387,62 | 19.11.2024 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -20,86% | -7,77% | -7,09% | -19,91% | 2,67% | 5,44% | 2,75% | 02.07.2001 | 29,05% | 174,96 | 19.11.2024 | ||
| | Ethik Mix Solide T | 6,16% | 0,08% | 10,51% | -0,80% | 0,31% | 1,97% | 2,00% | 01.10.2014 | 6,83% | 119,14 | 20.11.2024 | ||
| | Ethna-AKTIV T | 7,04% | -0,94% | 9,59% | 2,45% | 2,97% | 1,81% | 3,52% | 17.07.2009 | 5,12% | 159,60 | 20.11.2024 | ||
| | Ethna-DEFENSIV T | 5,36% | -0,44% | 7,89% | 1,79% | 2,02% | 1,61% | 3,47% | 02.04.2007 | 2,74% | 182,50 | 20.11.2024 | ||
| | Ethna-DYNAMISCH T | 10,67% | 0,22% | 16,78% | 1,50% | 4,05% | 4,83% | 10.11.2009 | 7,40% | 101,56 | 20.11.2024 | |||
| | FarSighted Global PortFolio T3 | 13,27% | 0,07% | 18,72% | 1,75% | 6,20% | 6,61% | 27.08.2018 | 10,18% | 14,43 | 20.11.2024 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | -0,14% | -6,86% | 4,52% | 11,70% | 13,45% | 11,79% | 11,50% | 30.09.2013 | 16,26% | 261,23 | 20.11.2024 | ||
| | Fidelity Funds - America Fund A-DIST | 17,77% | 5,89% | 22,37% | 9,49% | 10,21% | 8,73% | 9,32% | 01.10.1990 | 12,79% | 16,97 | 20.11.2024 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 19,96% | -1,43% | 23,95% | 3,01% | 3,71% | 3,88% | 7,02% | 25.09.2006 | 10,25% | 28,31 | 20.11.2024 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 4,22% | -3,47% | -3,15% | -14,11% | -5,84% | 1,58% | 4,17% | 23.02.2011 | 30,26% | 17,53 | 20.11.2024 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 18,33% | 1,19% | 25,10% | -14,42% | -2,87% | 0,11% | 2,80% | 11.06.2007 | 24,82% | 16,20 | 20.11.2024 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 10,50% | 2,18% | 18,49% | -3,50% | -1,21% | 2,60% | 4,51% | 23.01.2006 | 9,72% | 22,94 | 20.11.2024 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 11,94% | -1,75% | 15,30% | -7,22% | 1,28% | 3,91% | 4,06% | 18.10.1993 | 14,59% | 29,15 | 20.11.2024 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2,33% | -1,25% | 8,80% | -4,29% | -1,68% | 0,38% | 4,20% | 01.10.1990 | 9,75% | 12,67 | 20.11.2024 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,43% | -5,30% | 6,52% | -2,19% | 3,57% | 8,38% | 7,00% | 25.09.2006 | 16,34% | 34,16 | 20.11.2024 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 14,51% | -1,79% | 19,86% | 4,07% | 5,05% | 5,62% | 8,67% | 01.10.1990 | 13,16% | 19,75 | 20.11.2024 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 16,32% | 0,52% | 21,01% | 4,41% | 10,25% | 10,35% | 8,43% | 14.01.2003 | 13,48% | 116,90 | 20.11.2024 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 11,76% | 0,69% | 15,27% | 1,95% | 1,31% | 2,34% | 2,69% | 30.10.2006 | 6,92% | 16,15 | 20.11.2024 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 21,10% | 0,72% | 30,07% | 10,69% | 19,89% | 20,56% | 8,13% | 01.09.1999 | 17,20% | 71,29 | 20.11.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 17,20% | 1,36% | 23,58% | 0,92% | 6,10% | 7,10% | 5,98% | 03.07.2006 | 12,61% | 29,09 | 20.11.2024 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 10,28% | -3,27% | 8,75% | -4,79% | 2,44% | 5,95% | 6,92% | 25.09.2006 | 14,99% | 33,69 | 20.11.2024 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 14,60% | 2,35% | 19,37% | 0,25% | 8,81% | 9,80% | 6,73% | 01.09.2000 | 15,70% | 96,49 | 20.11.2024 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 7,89% | -2,38% | 12,61% | -2,63% | 6,56% | 6,87% | 8,84% | 12.04.2012 | 15,90% | 29,11 | 20.11.2024 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 3,59% | -5,22% | 11,63% | -1,98% | 5,23% | 5,88% | 9,04% | 13.02.1995 | 14,55% | 72,84 | 20.11.2024 | ||
| | First Private Wealth B | 2,58% | -0,53% | 5,66% | 0,90% | 1,94% | 1,18% | 2,34% | 31.08.2011 | 4,60% | 78,42 | 19.11.2024 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,94% | -1,15% | 7,42% | -0,22% | 1,20% | 2,96% | 3,86% | 04.06.2009 | 6,67% | 136,55 | 20.11.2024 | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 9,24% | -0,70% | 13,22% | 1,10% | 2,53% | 3,90% | 4,14% | 01.07.2015 | 6,68% | 175,42 | 20.11.2024 | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 11,73% | -0,72% | 16,44% | 1,93% | 4,05% | 5,14% | 5,17% | 13.07.2015 | 8,19% | 151,47 | 20.11.2024 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 7,03% | -1,55% | 10,81% | 0,23% | 3,62% | 5,10% | 7,14% | 01.10.2013 | 8,20% | 168,39 | 20.11.2024 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 3,29% | -0,50% | 7,96% | -2,36% | 3,19% | 4,27% | 6,77% | 15.01.2008 | 11,28% | 142,53 | 19.11.2024 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 13,86% | 1,85% | 19,63% | 2,23% | 2,95% | 3,48% | 4,51% | 25.10.2007 | 11,29% | 14,91 | 20.11.2024 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 8,63% | 0,75% | 18,38% | -3,02% | 5,30% | 6,49% | 8,78% | 14.10.2008 | 17,90% | 39,01 | 20.11.2024 | ||
| | froots Multi Asset §14 Fonds P | 7,10% | -0,39% | 11,49% | 8,66% | 11.09.2023 | 110,42 | 20.11.2024 | ||||||
| | FTC Gideon I Fund T | 17,12% | 1,72% | 22,02% | 6,77% | 7,07% | 4,23% | 3,69% | 16.01.2006 | 11,18% | 18,95 | 19.11.2024 | ||
| | Gamax Funds - Junior A Acc | 14,57% | 2,68% | 18,47% | 0,37% | 5,55% | 31.01.1997 | 13,24% | 22,96 | 18.11.2024 | ||||
| | Global FML Fund I | 9,73% | -1,07% | 14,76% | -5,76% | 3,18% | 2,71% | 01.10.2019 | 13,80% | 114,74 | 19.11.2024 | |||
| | Global FML Fund R | 8,51% | -1,19% | 13,32% | -6,93% | 1,35% | 1,78% | 2,17% | 18.07.2014 | 13,79% | 124,80 | 19.11.2024 | ||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM Allstars Balanced T | 9,66% | 0,22% | 12,79% | 0,56% | 2,54% | 2,05% | 1,55% | 04.01.1999 | 6,14% | 13,85 | 20.11.2024 | ||
| | I-AM AllStars Conservative RT | 5,87% | 0,00% | 8,24% | -0,08% | 0,80% | 0,69% | 2,83% | 02.08.2004 | 3,45% | 16,42 | 20.11.2024 | ||
| | I-AM AllStars Opportunities T | 15,31% | 1,12% | 19,16% | 0,75% | 3,56% | 2,81% | 1,40% | 04.01.1999 | 9,42% | 13,56 | 20.11.2024 | ||
| | I-AM GreenStars Moderate (R) T | 6,39% | -1,03% | 10,34% | -0,53% | 0,20% | 0,55% | 1,39% | 27.11.2000 | 6,08% | 12,49 | 20.11.2024 | ||
| | I-AM GreenStars Opportunities (R) T | 15,92% | -1,09% | 20,77% | 2,54% | 6,20% | 6,46% | 28.12.2017 | 11,90% | 179,81 | 20.11.2024 | |||
| | IAMF - Aktien AKTIV R | -0,93% | -1,21% | 1,76% | -2,12% | -0,11% | 1,45% | 1,65% | 14.12.2004 | 7,17% | 13,87 | 19.11.2024 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 19,57% | -3,12% | 22,11% | -3,91% | 1,09% | 3,62% | 5,72% | 25.03.2008 | 15,36% | 17,04 | 20.11.2024 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2,71% | -2,84% | 6,33% | -4,77% | 0,45% | 1,48% | 3,73% | 01.09.2009 | 9,66% | 17,46 | 20.11.2024 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 5,14% | -1,21% | 11,85% | -5,33% | -2,76% | -0,28% | 3,57% | 08.10.2018 | 11,26% | 30,30 | 20.11.2024 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 28,93% | 12,57% | 35,77% | -6,55% | 6,95% | 8,83% | 16.11.2016 | 20,80% | 19,70 | 20.11.2024 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 14,23% | 1,46% | 24,21% | 0,39% | 7,96% | 8,00% | 8,86% | 07.09.2018 | 14,84% | 216,15 | 20.11.2024 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 4,68% | -1,01% | 8,94% | 1,14% | 2,25% | 2,95% | 5,15% | 31.03.2006 | 7,71% | 25,48 | 20.11.2024 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 2,17% | -0,85% | 5,73% | -0,53% | 0,68% | 0,92% | 06.11.2000 | 5,83% | 16,87 | 20.11.2024 | |||
| | IQAM SRI SparTrust M (RT) | 1,83% | 0,19% | 6,97% | -0,88% | -0,76% | 0,30% | 2,94% | 05.10.1998 | 5,31% | 153,84 | 20.11.2024 | ||
| | iShares ATX UCITS ETF (DE) | 6,33% | -3,54% | 11,53% | 1,77% | 5,21% | 7,40% | 2,86% | 04.08.2005 | 19,21% | 37,25 | 19.11.2024 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 20,39% | -2,66% | 14,10% | -9,15% | -4,63% | 2,08% | 20.04.2007 | 28,41% | 20,38 | 20.11.2024 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 34,48% | -2,65% | 22,63% | -4,45% | -2,77% | 1,89% | 5,91% | 21.10.2004 | 30,55% | 86,11 | 20.11.2024 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 13,13% | -3,04% | 19,02% | 4,99% | 6,98% | 6,77% | 4,03% | 27.12.2000 | 16,41% | 158,66 | 19.11.2024 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 7,99% | -4,52% | 12,89% | 6,06% | 8,09% | 7,47% | 3,25% | 27.12.2000 | 16,35% | 47,87 | 19.11.2024 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 24,07% | 2,01% | 30,58% | 9,09% | 13,12% | 11,90% | 12,63% | 25.09.2009 | 12,71% | 108,14 | 19.11.2024 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 31,03% | 3,54% | 36,39% | 11,72% | 16,18% | 14,76% | 15,23% | 19.05.2010 | 14,11% | 622,40 | 20.11.2024 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 7,03% | 2,70% | 3,51% | 4,10% | 7,31% | 0,75% | -1,38% | 07.08.2007 | 15,44% | 25,67 | 19.11.2024 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 8,84% | -4,28% | 15,03% | 4,61% | 7,40% | 7,43% | 4,82% | 27.03.2006 | 17,14% | 17,21 | 19.11.2024 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2,98% | 0,25% | 3,45% | 1,37% | 0,51% | -0,07% | 0,26% | 29.07.2008 | 0,68% | 75,45 | 19.11.2024 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 1,43% | -0,86% | 5,97% | -3,98% | -2,07% | 0,22% | 2,48% | 11.07.2006 | 7,45% | 110,13 | 19.11.2024 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -18,48% | -7,39% | -10,58% | -18,63% | 4,37% | 5,12% | -4,74% | 09.07.2007 | 25,30% | 6,88 | 20.11.2024 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 19,65% | 1,49% | 26,08% | 6,27% | 5,93% | 7,11% | 5,32% | 20.10.2006 | 12,35% | 33,85 | 20.11.2024 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 14,64% | -0,82% | 22,97% | 2,07% | 10,41% | 10,89% | 8,90% | 16.03.2007 | 16,61% | 68,15 | 19.11.2024 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 29,81% | 3,43% | 45,74% | 9,16% | 15,18% | 14,06% | 7,38% | 16.03.2007 | 21,02% | 36,76 | 19.11.2024 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | -15,11% | -1,22% | -8,40% | 8,79% | 1,55% | 1,71% | 0,76% | 15.10.2007 | 20,81% | 14,06 | 19.11.2024 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 14,11% | -3,06% | 17,59% | -0,12% | 4,21% | 4,93% | 5,46% | 25.09.2009 | 13,33% | 39,67 | 19.11.2024 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 17,20% | 6,34% | 11,76% | 24,43% | 6,44% | -1,65% | 1,09% | 03.11.2006 | 33,68% | 19,21 | 19.11.2024 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 5,60% | 05.07.2006 | 14,94% | 3.846,62 | 20.11.2024 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -2,05% | -8,34% | 10,40% | -11,49% | -4,93% | 0,67% | -0,13% | 19.09.2006 | 27,02% | 13,81 | 19.11.2024 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14,95% | 0,78% | 23,99% | 6,75% | 6,21% | 6,53% | 9,00% | 25.09.2009 | 12,50% | 30,33 | 19.11.2024 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,58% | -0,75% | 4,47% | -1,52% | 0,89% | 1,49% | 2,05% | 18.11.2005 | 8,42% | 229,44 | 19.11.2024 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 19,33% | 2,29% | 23,28% | 4,85% | 8,33% | 8,85% | 6,42% | 24.12.1998 | 10,05% | 45,54 | 20.11.2024 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 19,82% | -4,05% | 41,95% | 11,82% | 18,49% | 18,83% | 10.12.2018 | 20,73% | 25,80 | 20.11.2024 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 35,21% | 2,79% | 41,74% | 9,96% | 18,26% | 18,00% | 12,56% | 15.10.1996 | 21,09% | 218,69 | 20.11.2024 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 2,13% | 0,35% | 6,19% | -11,52% | -0,07% | 0,63% | 1,79% | 04.05.2001 | 13,38% | 11,35 | 20.11.2024 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 32,19% | 3,89% | 38,83% | 13,51% | 17,22% | 14,91% | 10,82% | 01.04.2005 | 15,40% | 60,92 | 20.11.2024 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 17,51% | 2,25% | 15,58% | 9,26% | 7,72% | 4,13% | 5,38% | 19.12.2013 | 6,10% | 177,16 | 20.11.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 7,30% | -4,56% | 12,70% | 4,46% | 8,06% | 7,09% | 5,51% | 31.03.2005 | 13,44% | 28,67 | 20.11.2024 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 8,17% | 0,72% | 10,92% | 10,89% | 10,78% | 5,96% | 4,10% | 21.12.2004 | 18,96% | 22,24 | 20.11.2024 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 24,18% | 2,19% | 30,29% | 19,60% | 17.06.2022 | 155,38 | 20.11.2024 | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 13,47% | -2,48% | 16,34% | -4,83% | 3,83% | 8,33% | 6,68% | 31.03.2005 | 14,36% | 28,80 | 20.11.2024 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 6,87% | -1,43% | 12,34% | -0,76% | 1,66% | 2,14% | 3,47% | 01.03.2012 | 9,33% | 154,27 | 20.11.2024 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 2,12% | -0,52% | 6,48% | -4,01% | -1,83% | 0,12% | 1,92% | 06.01.2003 | 6,54% | 110,19 | 19.11.2024 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 13,69% | 0,74% | 17,39% | -1,13% | 6,84% | 7,79% | 6,21% | 30.09.2005 | 14,23% | 316,52 | 19.11.2024 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 3,71% | -4,80% | 14,33% | -5,05% | -2,42% | 1,30% | 2,54% | 02.04.2007 | 17,67% | 155,73 | 19.11.2024 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 6,99% | -0,06% | 11,11% | -0,97% | 3,01% | 2,46% | 3,49% | 16.02.1994 | 6,40% | 233,97 | 19.11.2024 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 9,93% | -1,02% | 14,35% | -2,28% | 1,29% | 2,83% | 4,78% | 05.07.1995 | 9,73% | 411,92 | 19.11.2024 | ||
| | Jupiter European Growth Class L EUR Acc | -3,04% | -5,18% | 3,05% | -5,22% | 3,33% | 7,25% | 6,74% | 17.08.2001 | 17,77% | 45,58 | 20.11.2024 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 8,78% | -4,61% | 18,55% | -0,64% | 8,01% | 7,24% | 3,84% | 17.08.2001 | 17,06% | 24,03 | 20.11.2024 | ||
| | Kapital Plus A EUR | 0,25% | -2,20% | 5,43% | -3,11% | 1,12% | 2,24% | 5,44% | 02.05.1994 | 9,29% | 66,36 | 20.11.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | 22,78% | 0,79% | 28,45% | 7,24% | 9,99% | 9,20% | 6,18% | 02.07.2002 | 12,90% | 341,57 | 20.11.2024 | ||
| | La Française Systematic ETF Dachfonds P | 9,19% | 0,99% | 14,45% | -0,02% | 2,63% | 2,48% | 3,27% | 02.04.2007 | 8,48% | 17,35 | 19.11.2024 | ||
| | Lakeview Fund A | 15,41% | 0,43% | 19,40% | 6,90% | 8,86% | 8,90% | 22.01.2016 | 10,35% | 168,18 | 20.11.2024 | |||
| | Laktat A | 8,62% | 0,19% | 13,05% | 1,37% | 6,02% | 09.03.2020 | 9,18% | 113,59 | 20.11.2024 | ||||
| | LBBW Global Warming R | 27,96% | 0,01% | 32,67% | 6,05% | 14,30% | 13,24% | 8,92% | 15.01.2007 | 16,90% | 105,11 | 19.11.2024 | ||
| | LLB Aktien Global ESG T | 15,51% | 0,28% | 19,90% | 6,22% | 7,41% | 7,71% | 01.07.2016 | 12,77% | 177,75 | 20.11.2024 | |||
| | LLB SemperReal Estate T | -3,56% | -0,23% | -6,65% | -2,00% | -0,67% | 0,88% | 2,95% | 01.07.2004 | 2,63% | 169,96 | 20.11.2024 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 9,08% | 0,65% | 12,27% | 2,52% | 3,28% | 01.06.2021 | 6,60% | 110,96 | 20.11.2024 | ||||
| | LLB Strategie Total Return Ausgewogen T | 8,23% | 0,31% | 12,56% | 1,00% | 2,97% | 2,37% | 01.12.2014 | 7,39% | 12.354,33 | 20.11.2024 | |||
| | LOYS Sicav - LOYS Global P | -4,33% | 1,35% | 2,19% | -3,72% | -0,72% | 2,69% | 0,74% | 21.02.2000 | 16,03% | 28,47 | 19.11.2024 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 3,63% | -1,93% | 7,56% | 2,39% | 2,78% | 3,14% | 4,20% | 16.01.2018 | 7,70% | 10,89 | 20.11.2024 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 19,03% | -0,80% | 26,05% | 8,06% | 10,55% | 8,69% | 9,81% | 20.09.2018 | 12,19% | 17,47 | 20.11.2024 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 9,48% | 1,44% | 14,44% | 2,99% | 8,30% | 9,83% | 19.03.2019 | 12,43% | 17,03 | 20.11.2024 | |||
| | Magellan C | 3,54% | -2,84% | 5,58% | -5,61% | -3,85% | 0,24% | 5,13% | 18.04.1988 | 13,35% | 19,87 | 19.11.2024 | ||
| | MainFirst Germany Fund A | -8,18% | -5,11% | -4,40% | -10,20% | -0,52% | 5,56% | 9,64% | 05.06.2009 | 17,60% | 207,49 | 19.11.2024 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | -12,30% | -2,04% | -10,64% | -4,30% | -1,92% | 1,18% | 7,41% | 21.07.2009 | 16,20% | 124,53 | 19.11.2024 | ||
| | Managed Profit Plus T | -1,45% | -1,23% | 2,64% | -7,17% | -0,11% | 1,87% | 2,07% | 15.10.2007 | 10,26% | 13,60 | 20.11.2024 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 34,92% | 18,77% | 58,59% | -15,87% | 9,14% | 10,56% | 8,88% | 31.10.2006 | 35,81% | 118,88 | 20.11.2024 | ||
| | MOZART one T | -24,00% | -3,85% | -22,18% | -16,81% | -7,30% | 0,76% | 2,27% | 08.09.2010 | 14,07% | 122,71 | 20.11.2024 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -6,70% | -2,79% | -8,65% | -5,85% | 0,62% | 4,25% | 3,95% | 11.08.2011 | 11,56% | 77,88 | 20.11.2024 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 11,11% | -1,17% | 22,38% | -2,51% | 2,19% | 6,03% | 7,96% | 15.11.2011 | 17,58% | 200,37 | 20.11.2024 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 4,54% | -5,18% | 10,55% | -1,50% | 9,09% | 7,64% | 8,14% | 04.05.1992 | 14,98% | 132,95 | 20.11.2024 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 2,14% | -1,63% | 4,57% | -1,19% | 0,88% | 1,60% | 3,10% | 02.11.2005 | 6,96% | 17,88 | 20.11.2024 | ||
| | ÖkoWorld Growing Markets 2.0 C | 3,90% | -1,57% | 9,58% | -5,58% | 7,60% | 6,28% | 7,53% | 17.09.2012 | 15,46% | 242,02 | 20.11.2024 | ||
| | ÖkoWorld ÖkoVision Classic C | 14,45% | 0,66% | 22,56% | -5,40% | 4,07% | 6,35% | 5,61% | 03.05.1996 | 15,89% | 233,14 | 20.11.2024 | ||
| | Patriarch Select Chance B | 11,94% | -0,62% | 15,78% | -6,29% | -2,66% | -0,03% | 1,33% | 24.08.2006 | 9,16% | 11,89 | 20.11.2024 | ||
| | Patriarch Select Ertrag B | 5,06% | -0,31% | 8,51% | -1,24% | 0,51% | 0,72% | 1,71% | 24.08.2006 | 6,03% | 12,62 | 20.11.2024 | ||
| | Patriarch Select Wachstum B | 10,08% | 0,01% | 13,65% | 0,33% | 3,56% | 3,28% | 3,45% | 24.08.2006 | 8,41% | 17,14 | 20.11.2024 | ||
| | PCI - Diversified Bond Strategy T | 3,38% | -0,29% | 6,96% | -2,74% | -2,31% | -0,70% | 0,64% | 19.04.2007 | 6,26% | 108,79 | 20.11.2024 | ||
| | PCI - Diversified Equity Income Fund A | 4,80% | -2,60% | 6,04% | 2,27% | 3,04% | 3,69% | 2,49% | 01.04.2010 | 6,25% | 10,47 | 20.11.2024 | ||
| | Perpetuum Vita Basis R | 3,08% | -1,90% | 5,66% | 1,89% | 1,11% | -1,07% | -1,05% | 15.11.1999 | 5,49% | 37,14 | 20.11.2024 | ||
| | Pictet - Global Megatrend Selection P EUR | 13,54% | 0,61% | 23,20% | 0,56% | 7,58% | 8,52% | 10,49% | 31.10.2008 | 15,45% | 385,97 | 20.11.2024 | ||
| | Pictet - Robotics P EUR | 16,92% | 2,39% | 28,38% | 5,22% | 15,75% | 16,14% | 07.10.2015 | 23,55% | 348,53 | 20.11.2024 | |||
| | Pictet-Global Emerging Debt HPCHF | 2,27% | -0,49% | 13,23% | -1,13% | 0,70% | 1,83% | 5,75% | 08.08.2003 | 12,33% | 351,83 | 20.11.2024 | ||
| | 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 | 13,19% | -0,98% | 23,34% | 1,35% | 9,01% | 9,52% | 7,09% | 19.01.2000 | 15,45% | 547,88 | 20.11.2024 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 5,14% | -4,35% | 11,21% | 3,09% | 5,77% | 2,45% | 01.03.2006 | 13,80% | 147,17 | 20.11.2024 | |||
| | Portfolio Dynamisch ZKB Oe I A | -3,76% | -4,19% | 2,54% | -7,77% | -0,26% | -0,88% | 17.05.2001 | 16,66% | 68,67 | 20.11.2024 | |||
| | Portfolio Dynamisch ZKB Oe R T | -4,21% | -4,21% | 1,99% | -8,28% | -0,62% | -0,83% | 02.07.2018 | 16,66% | 70,58 | 20.11.2024 | |||
| | Portfolio Economist T | 7,00% | -0,79% | 10,08% | 7,79% | 27.09.2023 | 109,01 | 20.11.2024 | ||||||
| | Portfolio Next Generation ZKB Oe A | 14,30% | 0,74% | 20,72% | -2,13% | 6,77% | 6,74% | 3,57% | 25.09.2000 | 14,98% | 181,42 | 20.11.2024 | ||
| | Portfolio Rendite ZKB Oe T | 1,79% | -0,21% | 6,20% | -2,46% | -1,41% | -0,15% | 0,95% | 27.07.2011 | 6,18% | 112,29 | 20.11.2024 | ||
| | Portfolio Selektion ZKB Oe I T | 9,02% | 0,20% | 14,05% | 1,62% | 4,57% | 4,98% | 01.07.2016 | 8,44% | 181,31 | 20.11.2024 | |||
| | Portfolio Selektion ZKB Oe R T | 8,58% | 0,15% | 13,53% | 1,15% | 4,09% | 4,43% | 4,60% | 20.12.2010 | 8,44% | 175,43 | 20.11.2024 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 16,43% | 0,95% | 21,78% | 3,64% | 8,25% | 7,60% | 8,26% | 27.07.2011 | 11,40% | 267,44 | 20.11.2024 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 16,98% | 1,00% | 21,72% | 3,98% | 8,66% | 8,50% | 01.07.2016 | 11,15% | 273,45 | 20.11.2024 | |||
| | Portfolio Wachstum ZKB Oe I T | 15,08% | 0,58% | 19,29% | 4,13% | 8,57% | 8,29% | 01.07.2016 | 11,02% | 269,90 | 20.11.2024 | |||
| | Portfolio Wachstum ZKB Oe T | 14,71% | 0,56% | 18,84% | 3,57% | 8,03% | 7,33% | 8,02% | 27.07.2011 | 11,06% | 263,22 | 20.11.2024 | ||
| | R-co Valor C EUR | 16,95% | -0,59% | 22,35% | 5,81% | 8,50% | 8,56% | 10,74% | 08.04.1994 | 11,91% | 3.462,80 | 19.11.2024 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 13,41% | -4,13% | 19,29% | 1,54% | 15,73% | 17,22% | 8,27% | 28.02.2002 | 25,96% | 520,41 | 20.11.2024 | ||
| | Robeco Circular Economy D EUR Capitalisation | 20,84% | 2,56% | 28,61% | 3,61% | 11,05% | 23.01.2020 | 14,99% | 165,81 | 19.11.2024 | ||||
| | S4A US Long R | 18,62% | 1,56% | 22,89% | 10,45% | 15,36% | 12,52% | 14,21% | 02.05.2011 | 11,95% | 423,33 | 19.11.2024 | ||
| | SAL2019 | 16,38% | 1,64% | 21,36% | 5,68% | 8,06% | 7,95% | 01.07.2019 | 10,77% | 134,38 | 20.11.2024 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 5,19% | -0,39% | 9,84% | -1,45% | 0,02% | 1,71% | 3,58% | 30.06.2000 | 7,77% | 23,61 | 20.11.2024 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 13,59% | -1,48% | 15,87% | -1,59% | 4,08% | 5,65% | 5,32% | 19.01.2007 | 14,75% | 20,48 | 20.11.2024 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 5,83% | 2,43% | 7,31% | 18,34% | 13,39% | -1,34% | 3,66% | 30.06.2006 | 23,41% | 19,10 | 20.11.2024 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 24,08% | 2,09% | 29,57% | 6,85% | 13,14% | 11,43% | 4,81% | 03.06.2005 | 13,84% | 49,10 | 20.11.2024 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 6,39% | -0,38% | 11,10% | 0,47% | 1,78% | 2,14% | 4,05% | 16.04.2004 | 8,16% | 45,27 | 20.11.2024 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 19,62% | -2,59% | 28,65% | 7,84% | 11,64% | 9,53% | 8,22% | 10.11.2006 | 13,65% | 341,73 | 19.11.2024 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 12,18% | 1,62% | 13,33% | 7,90% | 8,48% | 6,42% | 4,27% | 16.12.2005 | 11,08% | 170,69 | 20.11.2024 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | -12,83% | -0,13% | -6,15% | 7,79% | 2,66% | 2,92% | 6,41% | 22.03.2006 | 20,32% | 46,88 | 20.11.2024 | ||
| | StarCapital Dynamic Bonds A EUR | 5,56% | 0,21% | 9,37% | -1,45% | -0,70% | 0,45% | 3,66% | 11.12.2001 | 7,37% | 130,43 | 20.11.2024 | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 10,80% | -2,74% | 16,98% | 0,70% | 7,33% | 16.11.2020 | 12,43% | 13,28 | 20.11.2024 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 6,70% | -0,98% | 11,18% | -0,28% | 2,39% | 2,94% | 4,21% | 31.07.2008 | 9,34% | 195,82 | 19.11.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 6,41% | 1,52% | 12,89% | -0,18% | 2,06% | 7,75% | 6,54% | 30.03.2001 | 11,69% | 65.869,00 | 20.11.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 23,79% | 0,47% | 29,27% | 4,84% | 13,79% | 11,32% | 10.08.2008 | 15,32% | 339,63 | 19.11.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 13,51% | -2,82% | 17,42% | -0,22% | 3,69% | 3,32% | 5,00% | 25.08.2008 | 12,80% | 158,09 | 19.11.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 10,28% | -0,54% | 14,64% | -0,12% | 4,69% | 4,59% | 4,32% | 07.03.2005 | 9,38% | 147,74 | 19.11.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 10,78% | -0,54% | 15,16% | 0,03% | 4,78% | 4,64% | 4,34% | 07.03.2005 | 9,39% | 174,57 | 19.11.2024 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 10,17% | -5,97% | 12,10% | -8,61% | -1,92% | -1,70% | -0,34% | 03.09.2007 | 19,70% | 20,47 | 20.11.2024 | ||
| | Templeton BRIC Fund A(acc)EUR | 21,08% | -1,65% | 21,02% | -1,89% | 1,95% | 5,34% | 4,53% | 25.10.2005 | 17,21% | 23,40 | 20.11.2024 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 8,42% | 0,16% | 13,71% | 1,61% | -1,35% | 0,48% | 4,08% | 09.09.2002 | 8,41% | 6,41 | 20.11.2024 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 11,23% | -1,07% | 14,75% | 1,15% | 1,92% | 3,55% | 2,96% | 29.04.2011 | 10,72% | 14,92 | 20.11.2024 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 25,44% | -0,65% | 31,16% | 6,32% | 8,11% | 4,20% | 7,53% | 14.10.2008 | 13,00% | 32,57 | 20.11.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -9,44% | -3,63% | -3,82% | -5,70% | -5,42% | -3,61% | 1,14% | 10.04.2007 | 11,56% | 14,82 | 20.11.2024 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -3,89% | -1,03% | 0,90% | -1,19% | -2,65% | -0,13% | 5,23% | 28.02.1991 | 7,37% | 10,46 | 20.11.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR | 0,85% | -1,14% | 6,07% | -1,44% | -3,18% | -0,58% | 4,23% | 01.09.2006 | 7,97% | 22,60 | 20.11.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -4,90% | -3,74% | 1,07% | -6,04% | -6,08% | -4,09% | 1,39% | 10.04.2007 | 12,97% | 14,13 | 20.11.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 11,24% | -0,22% | 17,11% | 5,57% | 5,17% | 4,47% | 3,46% | 09.08.2000 | 12,98% | 22,87 | 20.11.2024 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 6,67% | -3,99% | 7,90% | -2,85% | 5,12% | 5,67% | 5,29% | 14.06.2012 | 11,99% | 281,49 | 20.11.2024 | ||
| | UCIP T | 23,39% | 1,46% | 27,85% | 7,55% | 11,00% | 11,65% | 02.09.2019 | 14,24% | 177,73 | 20.11.2024 | |||
| | UniRak Nachhaltig A | 15,74% | 1,11% | 21,13% | 1,27% | 5,26% | 5,96% | 6,69% | 01.06.2012 | 10,90% | 105,99 | 19.11.2024 | ||
| | Value Investment Fonds Chance T | 7,88% | -0,80% | 12,08% | 2,23% | 2,75% | 3,40% | 4,75% | 01.07.2009 | 8,36% | 190,76 | 20.11.2024 | ||
| | Value Investment Fonds Klassik T | 5,68% | -0,51% | 10,84% | -0,90% | 1,61% | 2,69% | 3,95% | 15.10.1996 | 8,62% | 182,24 | 20.11.2024 | ||
| | Vintage 14 T | 6,39% | 0,17% | 9,36% | 0,66% | 2,22% | 1,25% | 2,28% | 01.07.2003 | 5,70% | 77,58 | 20.11.2024 | ||
| | VKB Anlage Mix Dynamik T | 4,00% | -0,48% | 8,33% | 0,92% | 1,83% | 1,24% | 1,34% | 09.06.2005 | 4,74% | 12,48 | 20.11.2024 | ||
| | VKB-Anlage-Mix im Trend A | 8,96% | -1,05% | 13,87% | -0,83% | 4,99% | 5,26% | 3,07% | 01.08.2001 | 10,00% | 18,84 | 20.11.2024 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 10,10% | -0,59% | 14,49% | 0,84% | 4,12% | 06.11.2020 | 7,72% | 11,77 | 20.11.2024 | ||||
| | Vontobel Fund - Asia ex Japan B USD | 4,08% | -3,68% | 4,75% | -8,74% | -2,36% | 2,15% | 6,00% | 25.02.1998 | 13,16% | 465,15 | 20.11.2024 | ||
| | Vontobel Fund - Swiss Money B CHF | 1,30% | 0,73% | 5,58% | 4,46% | 3,29% | 2,35% | 2,53% | 24.10.2000 | 4,37% | 113,20 | 19.11.2024 | ||
| | Weltstrategie PLUS T | 12,22% | 1,33% | 15,11% | 0,05% | 2,55% | 2,15% | 2,32% | 28.11.2012 | 7,43% | 12,95 | 20.11.2024 | ||
| | WSS-Europa T | -2,27% | -1,65% | 2,87% | 0,86% | 14,62% | 12,11% | 8,33% | 01.09.2005 | 23,63% | 375,79 | 20.11.2024 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 11,01% | 0,30% | 16,11% | 1,57% | 5,07% | 5,20% | 7,43% | 27.11.2008 | 9,53% | 299,40 | 19.11.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | |||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,21% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||||
| | ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | |||||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 1,75% | 0,89% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,50% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,59% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | |||||
| | Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | |||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,12% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,58% | |||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | |||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,31% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3,00% | 2,00% | 0,20% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,58% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,23% | |||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,37% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,22% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,48% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | ||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,62% | 0,02% | ||||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,44% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,33% | 0,00% | |||||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | |||||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | ||||||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS TRC Deutschland | 1,51% | 1,20% | 0,04% | 0,00% | ||||
| | DWS TRC Top Dividende | 1,51% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,90% | 0,09% | |||||
| | Echiquier Space B | 1,74% | 1,90% | 0,19% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,14% | 1,80% | 0,10% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,10% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,93% | 0,04% | 2,00% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,19% | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,47% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | |||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,35% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,47% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,45% | 0,00% | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,06% | 0,00% | ||||
| | First Private Wealth B | 2,20% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset - Growth RT | 1,61% | 1,53% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,04% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,33% | 1,25% | 0,17% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,55% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 1,93% | 0,10% | 0,25% | |||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | |||||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | |||||
| | I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | |||||
| | I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | |||||
| | I-AM GreenStars Moderate (R) T | 1,77% | 1,54% | 0,15% | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||||
| | IAMF - Aktien AKTIV R | 1,50% | |||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,99% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,62% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,49% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,94% | 1,50% | 0,45% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,62% | 1,25% | 0,11% | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 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) | 0,09% | 0,09% | 0,02% | 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% | 0,02% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 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 UCITS ETF USD (Dist) | 0,65% | 0,12% | 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% | 0,09% | 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) | 0,21% | 0,74% | 0,07% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 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) | 0,51% | 0,45% | 0,08% | 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% | 0,01% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,30% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,52% | 1,25% | 0,25% | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,30% | |||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,80% | 1,50% | 1,05% | 1,23% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,61% | 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% | 0,41% | |||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,69% | 1,50% | 0,12% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||||
| | Lakeview Fund A | 0,94% | 0,08% | 0,00% | |||||
| | Laktat A | 1,11% | 0,15% | ||||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LLB Aktien Global ESG T | 1,22% | 0,13% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,63% | 0,07% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | |||||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,15% | 0,29% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,02% | 1,50% | 0,06% | 0,19% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | |||||
| | Managed Profit Plus T | 2,03% | 1,95% | 0,58% | 0,00% | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,25% | 0,00% | ||||
| | MOZART one T | 2,42% | 1,50% | 0,46% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||||
| | Patriarch Select Chance B | 3,37% | 0,40% | 0,61% | |||||
| | Patriarch Select Ertrag B | 3,87% | 0,40% | 0,33% | |||||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||||
| | PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | |||||
| | PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | |||||
| | Perpetuum Vita Basis R | 2,28% | 0,20% | 0,05% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||||
| | Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | |||||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,15% | |||||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,15% | |||||
| | Portfolio Economist T | 1,77% | 1,20% | 0,11% | |||||
| | Portfolio Next Generation ZKB Oe A | 2,15% | 3,00% | 0,02% | 0,00% | ||||
| | Portfolio Rendite ZKB Oe T | 1,25% | 2,50% | 0,07% | |||||
| | Portfolio Selektion ZKB Oe I T | 1,18% | 0,07% | 0,00% | |||||
| | Portfolio Selektion ZKB Oe R T | 1,62% | 1,00% | 0,07% | 0,00% | ||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,02% | 2,50% | 0,09% | |||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,43% | 0,09% | ||||||
| | Portfolio Wachstum ZKB Oe I T | 1,42% | 0,11% | ||||||
| | Portfolio Wachstum ZKB Oe T | 2,03% | 2,50% | 0,11% | |||||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,19% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||||
| | SAL2019 | 0,83% | 0,16% | 0,00% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,30% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,49% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,13% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,42% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,63% | 1,25% | 0,16% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,16% | 0,00% | ||||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,10% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 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 | 1,96% | 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 | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,70% | 0,00% | ||||
| | UCIP T | 0,90% | 0,18% | ||||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||||
| | Vintage 14 T | 2,18% | 1,10% | 0,11% | |||||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||||
| | VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Asia ex Japan B USD | 2,10% | 1,65% | 0,05% | 0,00% | ||||
| | Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,12% | |||||
| | Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,17% | |||||
| Name | ESG FS | ESG Rating | 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 Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Umstrittene Waffen | - | |||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Abtreibung und Stammzellenfor 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 Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 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 Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Global Equity Dividend A EUR | | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | |||
| | Allianz Wachstum Europa A EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||||
| | Amundi Austria Stock A | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | ||||
| | Aramea Rendite Plus A | | Artikel 6 | - | - | - | |||||
| | Bantleon Opportunities L PT | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Umstrittene Waffen | - | 0,00% | ||||
| | BL-Emerging Markets B EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | - | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | 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 | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 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 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | |||||
| | 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 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Defensive T | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return ESG T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | |||||
| | Carmignac Investissement A EUR Acc | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 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 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 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 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 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 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 Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Comgest Monde C | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Constantia Multi Invest 5 R T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 5,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 5,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 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 Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DJE Gold & StabilitätsfondsPA | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | |||
| | DNB Fund - Technology Retail A (EUR) | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DWS Concept GS&P Food LD | | Artikel 8 | - | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | | Artikel 8 | - | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 10,00% | 0,00% | |||
| | DWS ESG Akkumula LC | | Artikel 8 | - | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | DWS ESG Top Asien LC | | Artikel 8 | - | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 3,00% | 0,00% | |||
| | DWS European Opportunities LD | | Artikel 8 | - | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Invest Africa LC | | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | |||||
| | DWS Invest ESG Climate Tech LC | | Artikel 8 | - | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 25,00% | 0,00% | |||
| | DWS Invest ESG Women for Women LC | | Artikel 8 | - | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | DWS Invest Global Agribusiness LC | | Artikel 8 | - | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | DWS Invest Global Infrastructure NC | | Artikel 8 | - | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | 0,00% | |||
| | DWS Invest Top Dividend LC | | Artikel 8 | - | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS Osteuropa | | Artikel 6 | - | - | - | |||||
| | DWS Top Dividende LD | | Artikel 8 | - | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | DWS TRC Deutschland | | Artikel 8 | Fossiles Soziales und Beschäftigung | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 5,00% | 0,00% | |||
| | DWS TRC Top Dividende | | Artikel 8 | Fossiles Soziales und Beschäftigung | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 8,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | | Artikel 8 | - | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | |||
| | Echiquier Artificial Intelligence B EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 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 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 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 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | ERSTE Responsible Stock Europe EUR R01 T | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Abtreibung und Stammzellenfor 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 Umwelt Wasser | Abtreibung und Stammzellenfor 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 Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Ethna-AKTIV T | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | |||
| | FarSighted Global PortFolio T3 | | Artikel 6 | - | - | - | |||||
| | 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 Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 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 Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 5,00% | 0,00% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | |||
| | First Private Wealth B | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Flossbach von Storch - Multi Asset - Balanced R | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen 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 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 Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | Frankfurter Aktienfonds für Stiftungen T | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | froots Multi Asset §14 Fonds P | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | |||||
| | FTC Gideon I Fund T | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Abtreibung und Stammzellenfor Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | |||
| | Gamax Funds - Junior A Acc | | Artikel 6 | - | - | - | |||||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||||
| | Gutmann Strategie 365 VTIA | | Artikel 6 | - | - | - | |||||
| | I-AM Allstars Balanced T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | I-AM AllStars Conservative RT | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | I-AM AllStars Opportunities T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | |||
| | I-AM GreenStars Moderate (R) T | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 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 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 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 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 Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | | Artikel 8 | - | Abtreibung und Stammzellenfor 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 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 UCITS ETF USD (Dist) | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | 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 Andere | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | | Artikel 8 | Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | | Artikel 8 | Soziales und Beschäftigung | 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 | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | 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 | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | | Artikel 9 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Abtreibung und Stammzellenfor 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 Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Abtreibung und Stammzellenfor 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 Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Abtreibung und Stammzellenfor Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | |||
| | Jupiter European Growth Class L EUR Acc | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | 0,00% | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | Klimaschutz | 70,00% | 5,00% | |||
| | Kapital Plus A EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 Umwelt Wasser | Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | ||||
| | Lakeview Fund A | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Laktat A | | Artikel 6 | - | - | - | |||||
| | LBBW Global Warming R | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | LLB Aktien Global ESG T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 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 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 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 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 Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MainFirst Germany Fund A | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Man AHL 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 Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 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 Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | |||
| | ÖkoWorld Growing Markets 2.0 C | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 45,00% | 1,00% | |||
| | ÖkoWorld ÖkoVision Classic C | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 50,00% | 1,00% | |||
| | Patriarch Select Chance B | | Artikel 8 | - | - | - | |||||
| | Patriarch Select Ertrag B | | Artikel 8 | - | - | - | |||||
| | Patriarch Select Wachstum B | | Artikel 8 | - | - | - | |||||
| | PCI - Diversified Bond Strategy T | Artikel 6 | - | - | - | ||||||
| | PCI - Diversified Equity Income Fund A | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||||
| | Pictet-Water P EUR | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 Aktien Spezial ZKB Oe T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Dynamisch ZKB Oe I A | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Dynamisch ZKB Oe R T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Economist T | | Artikel 6 | - | - | - | |||||
| | Portfolio Next Generation ZKB Oe A | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Rendite ZKB Oe T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe I T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Selektion ZKB Oe R T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe I T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Portfolio Wachstum ZKB Oe T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | R-co Valor C EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Raiffeisen-HighTech-ESG-Aktien T | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | S4A US Long R | | Artikel 6 | - | - | - | |||||
| | SAL2019 | Artikel 6 | - | - | - | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 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 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 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 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 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 | - | |||||
| | StarCapital Dynamic Bonds A EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | |||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Abtreibung und Stammzellenfor 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 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 Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 0,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 20,00% | 0,00% | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen 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 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 Total Return Fund A(acc)EUR | | Artikel 6 | - | - | - | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | | Artikel 6 | - | - | - | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | | Artikel 8 | Soziales und Beschäftigung Umwelt | - | - | |||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | | Artikel 8 | Fossiles | Kraftwerkskohle Umstrittene Waffen | - | |||||
| | UCIP T | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | UniRak Nachhaltig A | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | - | - | - | |||||
| | Vintage 14 T | | Artikel 6 | - | - | - | |||||
| | VKB Anlage Mix Dynamik T | | Artikel 6 | - | - | - | |||||
| | VKB-Anlage-Mix im Trend A | | Artikel 6 | - | - | - | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Asia ex Japan B USD | | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Swiss Money B CHF | | Artikel 6 | Soziales und Beschäftigung | - | - | |||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | 392,63 | Ì | 2.941,84 | ||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | Mischfonds EUR ausgewogen - Global | 236,77 | È | 64.281,76 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 407,10 | È | 28.952,10 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 836,59 | Ê | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 6.480,03 | É | Ê | 246.244,27 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 145,74 | È | 183.813,01 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 456,49 | È | Ë | 91.883,22 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 270,74 | É | 45.062,68 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 198,03 | Ç | 115.532,29 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.583,77 | È | 33.978,49 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 3.291,66 | É | 43.622,61 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 352,26 | É | 325.704,24 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.409,22 | É | 51.965,80 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 2,36 | É | 33.895,38 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 165,50 | Ê | 4.109,27 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 873,54 | Ç | Ê | 22.967,26 | |||
| | Bantleon Opportunities L PT | Mischfonds EUR defensiv | 51,24 | È | Ê | 192.859,38 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 48,97 | Ë | 4.300,12 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 355,06 | È | 11.693,36 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 13.845,36 | È | Ê | 134.220,78 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 13.845,36 | È | Ê | 134.220,78 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 152,54 | Ë | 1.433,96 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.339,93 | È | 31.916,56 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 3.981,37 | Ë | 8.457,04 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 13.124,22 | È | 147.428,78 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 4.369,26 | È | 25.067,50 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 11.414,47 | É | 352.860,81 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 54,59 | É | 191.167,92 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 146,53 | Ç | 31.249,83 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 220,46 | Ç | Î | 33.564,12 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 220,46 | Ç | Î | 33.564,12 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 122,97 | Í | Î | 925,09 | |||
| | C-QUADRAT ARTS Total Return Defensive T | Mischfonds EUR defensiv - Global | 2,07 | È | 49.793,93 | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 29,84 | È | 42.227,23 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 83,96 | È | 40.932,43 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 520,09 | Ç | 33.318,39 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 99,63 | È | Î | 31.260,26 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 51,17 | Ç | 30.515,58 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 3.614,15 | É | 168.506,08 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.203,91 | É | Ê | 209.111,53 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 340,15 | É | Î | 47.370,70 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 918,53 | É | 55.562,38 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.510,84 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 56,64 | È | 29.917,92 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 5.784,19 | É | 65.088,05 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 411,30 | Ì | 5.371,95 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte | 875,03 | É | 22.685,50 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.511,33 | É | 215.180,59 | ||||
| | 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 AH EUR | Aktien sonstige | 1.370,80 | Ì | 24.230,18 | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | Aktien sonstige | 2.118,02 | Ì | 17.676,32 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 93,18 | É | 72.009,60 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.586,41 | É | 63.904,72 | ||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | Aktien weltweit Standardwerte Growth | 3.851,57 | É | 233.825,08 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 637,51 | É | 209.800,83 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.985,16 | Ï | 4.157,65 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.167,25 | È | 122.765,18 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.045,32 | È | Ê | 148.519,61 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 212,56 | È | 156.416,14 | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | Branchen: Alternative Energien | 287,20 | Ë | 9.057,31 | ||||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.671,67 | È | 116.640,80 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 187,54 | Ç | 39.447,94 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 14.399,23 | Ç | 161.600,17 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 10.021,69 | È | 191.910,25 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.023,36 | É | 92.354,25 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 1.734,23 | Ë | 5.599,71 | ||||
| | DWS Invest Africa LC | Aktien Afrika | 25,00 | Ë | 3.532,31 | ||||
| | DWS Invest ESG Climate Tech LC | Branchen: Ökologie | 717,11 | É | 23.824,66 | ||||
| | DWS Invest ESG Women for Women LC | Aktien weltweit Flex-Cap | 37,22 | È | 108.417,26 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 315,92 | Ê | 21.094,52 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.336,07 | È | 30.909,48 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.017,30 | Ç | 92.004,42 | ||||
| | DWS Osteuropa | Aktien sonstige | 71,52 | Ê | 5.884,50 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 20.407,70 | Ç | 95.424,48 | ||||
| | DWS TRC Deutschland | Aktien Deutschland | 125,92 | È | 36.657,77 | ||||
| | DWS TRC Top Dividende | Mischfonds EUR flexibel - Global | 174,18 | Ç | 93.488,89 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 14.686,26 | È | 195.469,73 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 900,21 | É | 193.170,33 | ||||
| | Echiquier Space B | Branchen: Technologie | 76,20 | É | 42.173,00 | ||||
| | Echiquier World Next Leaders A | Aktien weltweit Flex-Cap | 110,39 | Ì | 13.553,79 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 191,75 | É | 102.159,29 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 26,45 | Ì | 5.419,33 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 538,99 | Ï | 4.123,59 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 450,96 | È | 115.669,98 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.069,07 | È | Ë | 398.120,90 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 281,83 | Ê | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 84,28 | È | Ç | 84.176,90 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 57,75 | È | 42.490,42 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.269,39 | Ê | 8.350,89 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.887,91 | Ç | 55.944,74 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 929,54 | Ç | 10.469,19 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.796,46 | È | 47.285,41 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 209,49 | Ë | 8.343,74 | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 636,34 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.082,72 | É | 41.244,42 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 1.142,17 | Ì | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 2.404,28 | É | 32.774,14 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 6.877,61 | È | 40.630,58 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 767,06 | È | 199.968,67 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 95,16 | È | 49.847,72 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 22.360,74 | È | 76.745,69 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.547,90 | È | 96.547,11 | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.931,26 | É | 57.187,67 | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 1.001,77 | É | 233.181,71 | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 880,56 | É | 227.953,59 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 245,61 | É | 28.472,40 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 79,95 | È | 62.721,99 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | |||||
| | Flossbach von Storch - Multi Asset - Balanced R | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | |||
| | Flossbach von Storch - Multi Asset - Growth RT | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 11.661,51 | È | Ç | 132.618,88 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 841,35 | Ë | 16.262,33 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 985,04 | É | 235.383,87 | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Aktien weltweit Standardwerte Growth | 191,10 | É | 42.369,11 | ||||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 6,24 | È | Ë | 52.449,54 | |||
| | FTC Gideon I Fund T | Aktien Long/Short weltweit | 22,79 | É | 251.150,25 | ||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 1.195,04 | É | 128.633,64 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 5,47 | É | 11.804,08 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR ausgewogen - Global | È | ||||||
| | I-AM Allstars Balanced T | Mischfonds EUR defensiv - Global | 37,87 | È | 154.768,34 | ||||
| | I-AM AllStars Conservative RT | Mischfonds EUR defensiv | 65,08 | È | 201.439,59 | ||||
| | I-AM AllStars Opportunities T | Mischfonds EUR flexibel - Global | 45,93 | È | 151.816,22 | ||||
| | I-AM GreenStars Moderate (R) T | Mischfonds EUR defensiv - Global | 22,58 | É | Ê | 215.722,84 | |||
| | I-AM GreenStars Opportunities (R) T | Mischfonds EUR flexibel - Global | 244,34 | É | Ê | 202.714,21 | |||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 7,62 | Ç | 20.047,88 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 266,25 | È | 38.521,21 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 782,24 | Ë | 12.665,82 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 87,11 | Í | 118,36 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.999,57 | É | 159.368,65 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 391,46 | Ï | 3.486,83 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 6.387,35 | Ç | Í | 51.430,08 | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | Anleihen Flexibel Global-EUR Hedged | 21,45 | ||||||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 161,65 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 96,32 | Ê | 7.522,60 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 109,18 | È | 111.297,90 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 608,25 | È | 100.111,27 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 6.410,49 | È | 68.478,90 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 7.283,11 | È | 100.549,24 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 86.102,28 | È | 178.897,26 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 100.678,23 | È | 313.352,71 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 266,97 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 127,79 | È | 77.470,50 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.366,00 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 173,59 | Ì | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | Branchen: Alternative Energien | 2.278,12 | Ë | 10.713,60 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 1.535,41 | Ç | 35.856,60 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.219,25 | Ì | 9.281,45 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity | 1.030,12 | Ë | 16.922,24 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 317,52 | È | 19.403,64 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 3.254,41 | È | 45.041,45 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 98,82 | Ì | 6.723,24 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte | 154,35 | É | 28.837,34 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 103,22 | Ë | 7.061,70 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 2.557,27 | Ç | 19.850,96 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.461,15 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 7.784,41 | È | Ì | 426.329,78 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 358,98 | Ì | 9.251,29 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 4.709,10 | É | 447.637,66 | ||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | Wandelanleihen Global EUR-hedged | 256,49 | Ê | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | Aktien USA Standardwerte Blend | 7.036,16 | È | 273.519,24 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alternative Inv Aktien Market Neutral EUR | 912,23 | Ë | 8.578,35 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.024,64 | È | 60.690,35 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Branchen: Rohstoffe | 910,34 | Ç | 47.406,38 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | Aktien weltweit Standardwerte Blend | 1.353,68 | È | 190.787,60 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | Aktien Asien-Pazifik | 1.565,33 | É | 56.501,56 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | Mischfonds EUR ausgewogen - Global | 17.540,34 | Ç | Î | 68.764,89 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 217,93 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 724,00 | É | 234.877,22 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 29,75 | Ê | 16.537,10 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 303,88 | È | 38.221,81 | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 62,44 | É | 246.377,99 | ||||
| | Jupiter European Growth Class L EUR Acc | Aktien Europa Standardwerte Growth | 693,66 | É | 42.866,93 | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | Branchen: Ökologie | 18,61 | Ì | 15.991,72 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 3.091,54 | É | Ë | 51.998,20 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 295,87 | È | 115.983,34 | ||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 53,33 | È | Ì | 159.054,40 | |||
| | Lakeview Fund A | Aktien weltweit Standardwerte Blend | 229,44 | Ç | 135.935,37 | ||||
| | Laktat A | Mischfonds EUR flexibel - Global | 48,48 | È | Ì | 96.932,39 | |||
| | LBBW Global Warming R | Branchen: Ökologie | 1.981,41 | É | 190.882,23 | ||||
| | LLB Aktien Global ESG T | Aktien weltweit Standardwerte Blend | 35,76 | Ç | 117.417,78 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 627,56 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 109,19 | È | 160.124,82 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 111,83 | È | 140.149,29 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 160,72 | Í | 1.147,70 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.907,43 | Ç | 55.223,47 | ||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.157,55 | Ç | 38.355,64 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 723,95 | É | 50.716,92 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 115,63 | Í | 954,47 | ||||
| | Man AHL 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 | 73,83 | Ï | 818,26 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.849,75 | É | 46.469,20 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 3.055,82 | È | È | 163.056,79 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 721,68 | Ë | 17.594,68 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 238,53 | É | 20.515,10 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 3.719,98 | È | Ç | 134.592,31 | |||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 271,04 | É | 5.993,77 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.860,02 | É | 29.467,94 | ||||
| | Patriarch Select Chance B | Aktien sonstige | 13,29 | È | 109.940,03 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 8,04 | È | 95.902,00 | ||||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 14,02 | È | 117.860,57 | ||||
| | PCI - Diversified Bond Strategy T | Anleihen EUR flexibel | 2,99 | ||||||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,24 | Ç | 116.002,40 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 53,02 | Ç | 77.329,02 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 10.863,05 | É | Ç | 42.946,93 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 8.880,81 | É | Ç | 88.141,96 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Sonstige | 1.800,76 | Ï | |||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 98,38 | Ç | 5.298,98 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 8.302,35 | Ì | Ç | 21.685,30 | |||
| | Portfolio Aktien Spezial ZKB Oe T | Aktien Europa Standardwerte Blend | 46,17 | È | 67.023,19 | ||||
| | Portfolio Dynamisch ZKB Oe I A | Aktien sonstige | 8,50 | Ì | 6.446,07 | ||||
| | Portfolio Dynamisch ZKB Oe R T | Aktien sonstige | 8,50 | Ì | 6.446,07 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 42,07 | É | 28.054,23 | ||||
| | Portfolio Next Generation ZKB Oe A | Aktien weltweit Standardwerte Growth | 95,41 | É | 51.515,90 | ||||
| | Portfolio Rendite ZKB Oe T | Anleihen EUR diversifiziert | 33,00 | Ì | |||||
| | Portfolio Selektion ZKB Oe I T | Mischfonds EUR ausgewogen - Global | 325,22 | È | Ì | 94.503,35 | |||
| | Portfolio Selektion ZKB Oe R T | Mischfonds EUR ausgewogen - Global | 325,22 | È | Ì | 94.503,35 | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Aktien weltweit Standardwerte Blend | 465,81 | È | 116.606,21 | ||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Aktien weltweit Standardwerte Blend | 465,81 | È | 116.606,21 | ||||
| | Portfolio Wachstum ZKB Oe I T | Aktien weltweit Standardwerte Blend | 141,89 | È | 107.300,75 | ||||
| | Portfolio Wachstum ZKB Oe T | Aktien weltweit Standardwerte Blend | 141,89 | È | 107.300,75 | ||||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 5.373,45 | É | 69.278,37 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 337,34 | É | 150.930,42 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 302,15 | Ì | 26.417,02 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 258,28 | Ç | 54.782,30 | ||||
| | SAL2019 | Mischfonds EUR flexibel - Global | |||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 13.966,25 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 1.772,61 | É | 30.045,78 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 320,21 | Ê | 15.543,72 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 2.400,12 | È | 231.740,45 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 1.968,10 | Í | |||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 546,52 | É | 26.746,44 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 589,73 | È | 14.012,54 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 320,15 | È | 17.552,64 | ||||
| | StarCapital Dynamic Bonds A EUR | Anleihen Flexibel Global-EUR Hedged | 64,36 | Ç | 89.775,39 | ||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 472,41 | É | 15.051,60 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 153,00 | È | Ì | 131.227,58 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 86,79 | Î | 768,82 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 2.147,79 | È | 174.349,41 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 619,13 | É | 48.536,87 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.478,18 | È | 127.416,29 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.478,18 | È | 127.416,29 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 1.696,04 | É | 72.433,92 | ||||
| | Templeton BRIC Fund A(acc)EUR | Aktien sonstige | 362,08 | È | 65.600,71 | ||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | Anleihen Schwellenländer - lokal | 1.707,81 | Î | |||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 96,16 | È | Î | 49.164,49 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 266,69 | Ë | 5.318,50 | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 2.787,84 | ||||||
| | Templeton Global Bond Fund A(Mdis)USD | Anleihen Flexibel Global | 2.787,84 | ||||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.749,67 | Ë | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Anleihen Flexibel Global-EUR Hedged | 1.749,67 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 7.454,45 | Ç | 141.049,04 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 442,08 | È | 36.021,15 | ||||
| | UCIP T | Mischfonds EUR flexibel - Global | 58,70 | È | 224.265,60 | ||||
| | UniRak Nachhaltig A | Mischfonds EUR ausgewogen - Global | 5.291,46 | È | 175.142,85 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,41 | È | 129.268,58 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 954,15 | È | 142.147,91 | ||||
| | Vintage 14 T | Mischfonds EUR flexibel - Global | 13,37 | È | 92.154,64 | ||||
| | VKB Anlage Mix Dynamik T | Mischfonds EUR ausgewogen - Global | 16,56 | È | 93.448,19 | ||||
| | VKB-Anlage-Mix im Trend A | Aktien weltweit Standardwerte Blend | 27,76 | È | 58.129,50 | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | Mischfonds EUR flexibel - Global | 44,74 | È | 80.384,19 | ||||
| | Vontobel Fund - Asia ex Japan B USD | Aktien Asien ohne Japan | 79,45 | É | 64.093,81 | ||||
| | Vontobel Fund - Swiss Money B CHF | Geldmarkt CHF | 79,72 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 5,54 | È | Î | 17.055,87 | |||
| | WSS-Europa T | Mischfonds EUR flexibel | 63,95 | Ê | 2.653,39 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 585,64 | È | Ë | 52.735,54 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | d357aa5eaed2781155a33be5e4d321c1 | 2024-09-30 | abrdn | 2024-03-31 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | |||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 464239afdb0b99e23911f6a67e086527 | 2024-09-30 | abrdn | 2024-03-31 | abrdn SICAV I - Diversified Growth Fund A Acc EUR | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2862ad97f70acd184a63acbf67cb7de0 | 2024-10-31 | Acatis | 2024-06-30 | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | |||
| | ACATIS IfK Value Renten A | 2630857b5d45d10b7cabddf15b1cee74 | 2024-10-31 | Acatis | 2024-03-31 | ACATIS IfK Value Renten A | |||
| | Acatis Value Event Fonds A | 5bdca17c97c6af4fdcd261ff73f4ac70 | 2024-10-31 | Acatis | 2024-03-31 | Acatis Value Event Fonds A | |||
| | ACATIS Value und Dividende A | 1967e25b95fcfe46344ee9083fc3207e | 2022-09-28 | MASTERINVEST | 2024-06-30 | ACATIS Value und Dividende A | |||
| | Allianz Flexi Rentenfonds A EUR | 4c57546328587d3e87324de874dc82ef | 2024-10-31 | Allianz Global Investors | 2024-05-31 | Allianz Flexi Rentenfonds A EUR | |||
| | Allianz Fonds Schweiz A CHF | 186e5f16e25a25a70214a40508f4e2db | 2024-10-31 | Allianz Global Investors | 2024-06-30 | Allianz Fonds Schweiz A CHF | |||
| | Allianz Global Equity Dividend A EUR | 93e5fa2abbde3b47ac24d1ca79d5593d | 2024-10-31 | Allianz Global Investors | 2024-06-30 | Allianz Global Equity Dividend A EUR | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 92cdc0e76171129cf1135a54cd0c21ec | 2024-10-31 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz China A Shares AT USD | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 4a8ad27b9bc7cc2272d4a13e6cc9ae97 | 2024-10-31 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | |||
| | Allianz Informationstechnologie A EUR | 74b97942d5d1a10a3714a6824a84a354 | 2024-10-31 | Allianz Global Investors | 2024-06-30 | Allianz Informationstechnologie A EUR | |||
| | Allianz Wachstum Europa A EUR | 519307328112ba3ec2ea4d2687923984 | 2024-10-31 | Allianz Global Investors | 2024-06-30 | Allianz Wachstum Europa A EUR | |||
| | Alpin Global Trend (R) T | Dr.Samhaber | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | b097b7838469659dc14aec77b27ff31a | 2024-10-31 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 49b20f25d84834050fd3fd266500f374 | 2023-01-31 | Aramea Asset Management | 2024-01-31 | Aramea Rendite Plus A | |||
| | Bantleon Opportunities L PT | 5a5482e2bc805e6600dd060be677eec2 | 2024-10-31 | Bantleon Bank | 2024-05-31 | Bantleon Opportunities L PT | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | 2023-10-31 | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | |||||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | 2024-03-31 | BL-Emerging Markets B EUR | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 11c039679715612f565f3a85deea3527 | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | a6029338634d45dc30d3b3884356332c | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - Global Allocation Fund A2 EUR | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 196686e0bea22a11e8ed6037d67b6468 | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | d751d200ccdd435142c83d0200645a6c | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | f3f9af3586880262586159034a7dec7a | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Gold Fund A2 EUR | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 2e07c37d1a1fd8f65aaa2aa0497559d7 | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Healthscience Fund A2 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 96c46d754247bf9f847c6e2d5a73623c | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Mining Fund A2 EUR | |||
| | BlackRock Global Funds - World Technology Fund A2 | 6e3c224e20eb3627a12e657cbc2a3e60 | 2024-10-31 | BlackRock | 2024-02-29 | BlackRock Global Funds - World Technology Fund A2 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | c72790e58566bd1639831f5d2963b91e | 2024-09-30 | BNP Paribas | 2024-06-30 | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 481c6dfc123bb5d157241daf0dae35fb | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Best Momentum EUR T | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 158aebf7c50e29a1f90dfe95de931f1a | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Balanced CHF T | |||
| | C-QUADRAT ARTS Total Return Balanced T | a854492bd85ee2da5614d92665f63f50 | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Balanced T | |||
| | C-QUADRAT ARTS Total Return Bond T | 58be647b02626b4ebfdc9c8ce7597fb1 | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Bond T | |||
| | C-QUADRAT ARTS Total Return Defensive T | 9324b17bfabe601224d453116b56fd8d | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Defensive T | |||
| | C-QUADRAT ARTS Total Return ESG T | 158aebf7c50e29a19eef3ca06bb7b6aa | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return ESG T | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | cf60c51489605765de46aa29a525cb6b | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Flexible T (EUR) | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 4438741a2720da5a2346e32f29aac760 | 2024-10-31 | ARTS Asset Management | 2024-06-30 | C-QUADRAT ARTS Total Return Global AMI P(a) | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 481c6dfc123bb5d17e2f05e677970f70 | 2024-10-31 | ARTS Asset Management | 2024-05-31 | C-QUADRAT ARTS Total Return Value Invest Protect VT | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | a854492bd85ee2da247764ff99e985dc | 2024-10-31 | ARTS Asset Management | 2024-04-30 | C-QUADRAT ARTS Total Return Vorsorge T | |||
| | Carmignac Investissement A EUR Acc | 02121735723b1895f189477bb56c078f | 2024-10-31 | Carmignac | 2023-06-30 | Carmignac Investissement A EUR Acc | |||
| | Carmignac Patrimoine A EUR Acc | b92eda269cee8fe5bd547ab37e79e1b2 | 2024-10-31 | Carmignac | 2023-06-30 | Carmignac Patrimoine A EUR Acc | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | ec0f4d40013b4692c7ad2f9ce7a38563 | 2024-10-31 | Carmignac | 2023-06-30 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 50950c02ef2c0ee0d6917d944725abde | 2024-10-31 | Carmignac | 2023-06-30 | Carmignac Portfolio Grande Europe A EUR Acc | |||
| | Carmignac Sécurité AW EUR Acc | 5cf108640236159839fbb49c97f7b144 | 2024-10-31 | Carmignac | 2023-06-30 | Carmignac Sécurité AW EUR Acc | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 5d25ab35c40c357bca0a9efa3220aa94 | 2024-10-31 | Comgest | 2024-06-30 | Comgest Growth Asia Pac ex Japan USD Acc | |||
| | Comgest Growth Europe EUR Acc | a1d33dc3d640b2ab8e9001a8827b4f30 | 2024-10-31 | Comgest | 2024-06-30 | Comgest Growth Europe EUR Acc | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 7135696fdc1e128af5f608c04e2219f0 | 2024-10-31 | Comgest | 2024-06-30 | Comgest Growth Europe Smaller Companies EUR Acc | |||
| | Comgest Growth Japan JPY Acc | c25ad675140120af605c8ed9a86a36aa | 2024-10-31 | Comgest | 2024-06-30 | Comgest Growth Japan JPY Acc | |||
| | Comgest Monde C | 28dbeceaad04fd6cda606b0796a477bc | 2024-10-31 | Comgest | 2024-06-28 | Comgest Monde C | |||
| | 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 AH EUR | 4f06d55669e3a5a1e49b5f8d6a55255e | 2024-10-31 | UBS | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 317233c75d53c375bac9aa433aa09ff9 | 2024-10-31 | UBS | 2023-11-30 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 73bd1a857b52d0623d5a15bd28102c45 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Asia Equities 1U (USD Accumulation) | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | a80a497d51e8193af4de7d92f4ac37f1 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 537369030724f1a9342d52e8d5d1858c | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | b55f9c36d314f874e03c8ab9a3c02cd3 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Select 1U (USD Accumulation) | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 6d3dd2381b681e1de081764c42a12b50 | 2024-09-30 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | |||
| | DJE - Dividende & Substanz P (EUR) | 08fa603b77a33fbd793d54f06708ba11 | 2024-10-31 | DJE Kapital | 2024-06-30 | DJE - Dividende & Substanz P (EUR) | |||
| | DJE - Zins & Dividende PA (EUR) | 937e68d027c8d20d63fcffe1a86eac4d | 2024-10-31 | DJE Kapital | 2024-06-30 | DJE - Zins & Dividende PA (EUR) | |||
| | DJE Gold & StabilitätsfondsPA | 9fc047015bbedabb25165c3b6b023d2b | 2024-10-31 | DJE Kapital | 2024-06-30 | DJE Gold & StabilitätsfondsPA | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | 708051aaa14cb78aeda96f6aa3220f06 | 2024-10-31 | DNB | 2024-06-30 | DNB Fund - Renewable Energy Retail A (EUR) | |||
| | DNB Fund - Technology Retail A (EUR) | 47947e3229744a2c18882de1b92afe86 | 2024-10-31 | DNB | 2024-06-30 | DNB Fund - Technology Retail A (EUR) | |||
| | DWS Concept GS&P Food LD | 5a09d1e7614d1f16548cac919421abfb | 2024-10-31 | DWS | 2024-01-31 | DWS Concept GS&P Food LD | |||
| | DWS Concept Kaldemorgen EUR LC | 5fc12361dde6fdae050c55b79d6dace7 | 2024-10-31 | DWS | 2024-06-30 | DWS Concept Kaldemorgen EUR LC | |||
| | DWS ESG Akkumula LC | 41a1af41712efa6593f4f599aad057d3 | 2024-10-31 | DWS | 2024-03-31 | DWS ESG Akkumula LC | |||
| | DWS ESG Top Asien LC | e1e33ad9108b7c72f796fd09534425c4 | 2024-10-31 | DWS | 2024-03-31 | DWS ESG Top Asien LC | |||
| | DWS European Opportunities LD | 3448613609a3ca790c5235a67348e2ff | 2024-10-31 | DWS | 2024-03-31 | DWS European Opportunities LD | |||
| | DWS Invest Africa LC | d9151f81d88f482df1103ac2424418dd | 2024-10-31 | DWS | 2024-06-30 | DWS Invest Africa LC | |||
| | DWS Invest ESG Climate Tech LC | 89fa8dc9826ff633dcde35a378bc05f2 | 2024-10-31 | DWS | 2024-06-30 | DWS Invest ESG Climate Tech LC | |||
| | DWS Invest ESG Women for Women LC | 17e99f4dab9741e627b7599301412f18 | 2024-10-31 | DWS | 2024-06-30 | DWS Invest ESG Women for Women LC | |||
| | DWS Invest Global Agribusiness LC | 0bd468826937161aaa89d3a72cfc4afe | 2024-10-31 | DWS | 2024-06-30 | DWS Invest Global Agribusiness LC | |||
| | DWS Invest Global Infrastructure NC | 268ab9f57b393ac65472a635f3835362 | 2024-10-31 | DWS | 2024-06-30 | DWS Invest Global Infrastructure NC | |||
| | DWS Invest Top Dividend LC | b91745a4fa4cc2fd9285e6e2eb303575 | 2024-10-31 | DWS | 2024-06-30 | DWS Invest Top Dividend LC | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | 2024-06-30 | DWS Osteuropa | |||
| | DWS Top Dividende LD | f8b6b9c2d2033d71124f24cd9f34ca7c | 2024-10-31 | DWS | 2024-03-31 | DWS Top Dividende LD | |||
| | DWS TRC Deutschland | ed1c16b6462b4ad64ed679ca3c0eac7f | 2024-10-31 | DWS | 2024-03-31 | DWS TRC Deutschland | |||
| | DWS TRC Top Dividende | 40f2381cde40daddd6e369f5da4bbe45 | 2024-10-31 | DWS | 2024-03-31 | DWS TRC Top Dividende | |||
| | DWS Vermögensbildungsfonds I LD | 6dbebf922032396ef5f0de012da0fe37 | 2024-10-31 | DWS | 2024-03-31 | DWS Vermögensbildungsfonds I LD | |||
| | Echiquier Artificial Intelligence B EUR | 49af50171177c452ef772a34b75b9272 | 2024-08-31 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Artificial Intelligence B EUR | |||
| | Echiquier Space B | 9e833f4ed924e2598307b62b9a9f641c | 2024-08-31 | La Financière de l'Echiquier | 2024-03-31 | Echiquier Space B | |||
| | Echiquier World Next Leaders A | e598bc7a8062feaff193a7e15a2f63e5 | 2024-08-31 | La Financière de l'Echiquier | 2023-09-30 | Echiquier World Next Leaders A | |||
| | ERSTE Responsible Stock Europe EUR R01 T | 898ff52ccffa80f69bfb03d2156e565f | 2024-10-31 | Erste | 2024-08-31 | ERSTE Responsible Stock Europe EUR R01 T | |||
| | ERSTE STOCK ISTANBUL T | f2b6a41638e7c7c37a05ae7749cadd92 | 2024-10-31 | Erste | 2023-10-31 | ERSTE STOCK ISTANBUL T | |||
| | ERSTE WWF Stock Environment EUR R01 T | 4fafccf7a580f9a0c439d1a68a24b871 | 2024-10-31 | Erste | 2023-10-31 | ERSTE WWF Stock Environment EUR R01 T | |||
| | Ethik Mix Solide T | 561407ccbea0139e0974c1b392d9ca03 | 2024-10-31 | KEPLER-Fonds | 2024-09-30 | Ethik Mix Solide T | |||
| | Ethna-AKTIV T | ef658ce80f077f6fd241a4964a605bdf | 2024-10-31 | ETHENEA | 2024-06-30 | Ethna-AKTIV T | |||
| | Ethna-DEFENSIV T | e474116b6af711ad67cd2f7dc8423763 | 2024-10-31 | ETHENEA | 2024-06-30 | Ethna-DEFENSIV T | |||
| | Ethna-DYNAMISCH T | df6a3bc44b9f64b67dfd55a4f7e5b47e | 2024-10-31 | ETHENEA | 2024-06-30 | Ethna-DYNAMISCH T | |||
| | FarSighted Global PortFolio T3 | Security | 2024-03-31 | FarSighted Global PortFolio T3 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 38ee599b16bacfbc4843d8c4af1a1ada | 2024-10-31 | Fidelity International | 2024-03-31 | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | |||
| | Fidelity Funds - America Fund A-DIST | ec80cfb8b77bc3e811a5f749b1894075 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - America Fund A-DIST | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | bb6e7844c591ce7c039bf11db9937a41 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - ASEAN Fund A-Acc-USD | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 39b37e4f3e6aa1319a21bb968ef6533a | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - China Consumer Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | c02f3f52afc67e394f2f09b629857d7a | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | cdafc835aae542c1f05c7ba8d663a30a | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | c30e85f112d8a6f2ef7799d8000caead | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Emerging Markets Fund A-DIST-USD | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | f6a04ed6cf10ee7fd788d5a883789f11 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 0b5f8692fd964b4ad7c2fa58cb38a4ba | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 55266ad34d79f47c511c563a7aed7fc3 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - European Growth Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 35227227c79725d11c2c3a93abf95883 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Focus Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | a10dfa5cecc01678595411db8be7578f | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | faadb01f91e81682931be4735dce19a2 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Technology Fund A-DIST-EUR | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | b8a9c03cd9d035ffc5615960f8403b95 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 90399310de7e52df66974fd3d34c044a | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 97ff515d92147b2201e99b51662a9491 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | |||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | e851012d9aeba01b5c2419c8650c7d88 | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | fb24bb12d0dc03a73d99c07020e6ad5b | 2024-10-31 | Fidelity International | 2023-10-31 | Fidelity Funds - Switzerland Fund A-DIST-CHF | |||
| | First Private Wealth B | d22823ecdd557d406e2f320769b49359 | 2024-10-31 | First Private Investment | 2023-06-30 | First Private Wealth B | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 70f184dbab104b3d0fb6e25ae07b9d98 | 2024-10-31 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Bond Opportunities EUR R | |||
| | Flossbach von Storch - Multi Asset - Balanced R | dc356499e0b07c259a83dd355b872245 | 2024-10-31 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Balanced R | |||
| | Flossbach von Storch - Multi Asset - Growth RT | b36f48671de00ed614585b8e627b6f04 | 2024-10-31 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multi Asset - Growth RT | |||
| | Flossbach von Storch - Multiple Opportunities II R | b05832404f16670a4138a9260e7f7b0c | 2024-10-31 | Flossbach von Storch | 2024-03-31 | Flossbach von Storch - Multiple Opportunities II R | |||
| | Frankfurter Aktienfonds für Stiftungen T | 98f4466bec748143d4d8fcad71596979 | 2024-10-31 | Baader | Frankfurter Aktienfonds für Stiftungen T | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | e7897c6b78186b64be6b24ddd0882621 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Franklin Global Fundamental Strategies Fund A(acc)EUR | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | a2dc5d7501003472b0a24678d7d26596 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Franklin Sustainable Global Growth Fund A(acc)EUR | |||
| | froots Multi Asset §14 Fonds P | 60c5921c44a1724ad0f2bf47a7ba6cc6 | 2024-10-31 | Ampega | 2024-02-29 | froots Multi Asset §14 Fonds P | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | 2023-06-30 | Gamax Funds - Junior A Acc | |||
| | Global FML Fund I | Omicron Investment | 2024-06-30 | Global FML Fund I | |||||
| | Global FML Fund R | Omicron Investment | 2024-06-30 | Global FML Fund R | |||||
| | Gutmann Strategie 365 VTIA | Gutmann | 2024-06-30 | Gutmann Strategie 365 VTIA | |||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | ||||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | ||||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | ||||||
| | I-AM GreenStars Moderate (R) T | Impact Asset Management | I-AM GreenStars Moderate (R) T | ||||||
| | I-AM GreenStars Opportunities (R) T | d252a625eb4b1fd899fc938e46f8cc96 | 2023-10-31 | Impact Asset Management | 2024-05-31 | I-AM GreenStars Opportunities (R) T | |||
| | IAMF - Aktien AKTIV R | b9dea424f93804f9bad826ca15e0ef9e | 2024-07-29 | MK LUXINVEST | 2024-06-30 | IAMF - Aktien AKTIV R | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | c414e673667465b56cd659e6b0b8a482 | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | d3fe8e8225def4bc6f42bd6a71a41141 | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 4f9bac47be709647966ebff244f1336b | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2703ae2a2a5530bd9fed9f36e910c0e9 | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1e0dea1b67d9e8ee5947f104f7fe0ba2 | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | f12a1a4f9b7c8decae778c85e1346501 | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | |||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | da38bfdbe1c30cfb72cc00a6ab8a986b | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | 2024-01-31 | IQAM SRI SparTrust M (RT) | |||
| | iShares ATX UCITS ETF (DE) | 2efecd924f39208a01b2556d247c244e | 2024-10-31 | iShares | 2023-10-31 | iShares ATX UCITS ETF (DE) | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | cb15c7070415d6a26d9fa0438b32831f | 2024-10-31 | iShares | 2023-04-30 | iShares BIC 50 UCITS ETF USD (Dist) | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 7515f28dcd06c1587cc683871d37fe54 | 2024-10-31 | iShares | 2023-08-31 | iShares China Large Cap UCITS ETF USD (Dist) | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0f25733bbabec73c5324082cc4c2930b | 2024-10-31 | iShares | 2023-10-31 | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 8aca23ee49129659ac827685927d5c09 | 2024-10-31 | iShares | 2023-10-31 | iShares Core EURO STOXX 50 UCITS ETF (DE) | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | bfce95dd335c9fe98cb32edf2e116cc3 | 2024-10-31 | iShares | 2023-12-31 | iShares Core MSCI World UCITS ETF USD (Acc) | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | b6d3e7dd4519636c85fc99df6ac978a5 | 2024-10-31 | iShares | 2023-06-30 | iShares Core S&P 500 UCITS ETF USD (Acc) | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | f25b5cdcd0da762bc9d688169c046e46 | 2024-10-31 | iShares | 2023-09-30 | iShares Diversified Commodity Swap UCITS ETF (DE) | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 13cfb0154e7375697cf4e0845416fd54 | 2024-10-31 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 83f87a200f6c4063193c51278d49f3b5 | 2024-10-31 | iShares | 2023-09-30 | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 018d18fb0600c6e3d18bffc787f8a70e | 2024-10-31 | iShares | 2023-09-30 | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 1f5f9efaa33332ed17e7cf7a958509db | 2024-10-31 | iShares | 2024-06-30 | iShares Global Clean Energy UCITS ETF USD (Dist) | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 85a476e5dd639445b92b28f4d93d1947 | 2024-10-31 | iShares | 2023-04-30 | iShares Global Infrastructure UCITS ETF USD (Dist) | |||
| | iShares Global Water UCITS ETF USD (Dist) | 4d76dc4acbc9371441e0b43fd2a36e41 | 2024-10-31 | iShares | 2023-04-30 | iShares Global Water UCITS ETF USD (Dist) | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 22868843067ec95aa64f7f1665b8c995 | 2024-10-31 | iShares | 2023-04-30 | iShares Listed Private Equity UCITS ETF USD (Dist) | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 85b8d019b57f73defd70907075de5880 | 2024-10-31 | iShares | 2023-04-30 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 09dc98a475748f3e186ac0ef62986848 | 2024-10-31 | iShares | 2023-12-31 | iShares MSCI EM UCITS ETF USD (Acc) | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 52e7d7791dc57fdc053c4a962c39feed | 2024-10-31 | iShares | 2023-04-30 | iShares MSCI Turkey UCITS ETF USD (Dist) | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 5ec20e807b47657a108623338b05a010 | 2024-10-31 | iShares | 2023-11-30 | iShares Nikkei 225® UCITS ETF (DE) | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 00426edb06140b53e648a39ffc925f00 | 2024-10-31 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 6ba003552a488cfcd5ea05cc1010c6b7 | 2024-10-31 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | bc8609337d4e9cd501013e3829963162 | 2024-10-31 | iShares | 2023-08-31 | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 28ed87f1d1e6fa69184c98d2bd1e5f27 | 2024-10-31 | Janus Henderson | 2024-06-30 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | c845747923547b60eb2efb91a5ab180f | 2024-10-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Biotechnology Fund A2 USD | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | c4a9933f2a2ef70ff249b32a1c15e30a | 2024-10-31 | Janus Henderson | 2023-12-31 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | f978dc491656cf37ee16e2b82a5e0a18 | 2024-10-31 | JPMorgan | 2023-12-31 | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | |||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 329ab1eea7a389e827b54655dbf5866b | 2024-10-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - America Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | e4ab6de5d4d3d5b78caefada14b84cdd | 2024-10-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | ad87e73556cee2860d214a9211a3b792 | 2024-10-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 41b94aa865929338997b1102b186334d | 2024-10-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 27c2d0ccda07776c9e210a65067818f9 | 2024-10-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 6ce9ce4f2bddbf7c48a57aa4b2734525 | 2024-10-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 83bdc4028a9d7c17bd073ec3fee3a76d | 2024-10-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 0f1620fd731a778eaa054c4346c112b7 | 2024-10-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Bond - Euro Broad P EUR dist | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 07352cc6be28c2b999a7d7dcea65a4ae | 2024-10-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Global Thematic P EUR dist | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | c1a6dbb8edcb1eaf9d3f4a749d896510 | 2024-10-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Equity - Real Estate Global P EUR acc | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | d4204983a86e8ab710c5c758e17d413a | 2024-10-31 | J. Safra Sarasin | 2023-12-31 | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | |||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | c68ac11277d2a08f1aa6d1c1b6848754 | 2024-10-31 | J. Safra Sarasin | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | ||||
| | Jupiter European Growth Class L EUR Acc | e5e1ed512f5faad9c1f6d45c5455816c | 2024-10-31 | Jupiter | 2024-03-31 | Jupiter European Growth Class L EUR Acc | |||
| | Jupiter Global Ecology Growth Class L EUR Acc | 0ed43043d6ebc1eb17e85abd4de6f486 | 2024-10-31 | Jupiter | 2024-03-31 | Jupiter Global Ecology Growth Class L EUR Acc | |||
| | Kapital Plus A EUR | 2b45ae59dd9757fe1241e3d61c0d2438 | 2024-10-31 | Allianz Global Investors | 2024-06-30 | Kapital Plus A EUR | |||
| | KEPLER Ethik Aktienfonds (T) | 96e21c14c8c2d07e24739e341a18590c | 2024-10-31 | KEPLER-Fonds | 2023-12-31 | KEPLER Ethik Aktienfonds (T) | |||
| | La Française Systematic ETF Dachfonds P | 3d59718ab6acb663c297bc359b2d1d51 | 2024-09-30 | La Française | 2024-06-30 | La Française Systematic ETF Dachfonds P | |||
| | Lakeview Fund A | LLB | Lakeview Fund A | ||||||
| | Laktat A | LLB | Laktat A | ||||||
| | LBBW Global Warming R | e3dcb8dd37d5cc3d50c41936698934d8 | 2024-09-30 | LBBW | 2024-06-30 | LBBW Global Warming R | |||
| | LLB Aktien Global ESG T | 1c6e0a825e32a84e718abdf6314c974f | 2024-11-19 | LLB | LLB Aktien Global ESG T | ||||
| | LLB SemperReal Estate T | e8fda8b83b63f1d15ffa6cfecfff0c02 | 2024-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | b870ab7595f8c1addc12aafb2bdffd60 | 2024-11-19 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | ccd364f1a05d75bf9fdffcae289fc952 | 2024-11-19 | LLB | LLB Strategie Total Return Ausgewogen T | ||||
| | LOYS Sicav - LOYS Global P | 7604872f6ffa5aea2b4e1cf6660f7881 | 2024-11-18 | LOYS | 2024-06-30 | LOYS Sicav - LOYS Global P | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 91b01c4522a74bf56d25a5960d2fe07c | 2024-10-31 | M&G | 2023-09-30 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 8bb2968b0fb5ad802677eb2a5b7eb3cd | 2024-10-31 | M&G | 2023-09-30 | M&G (Lux) Global Dividend Fund EUR A Acc | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | b5aa75896b640159c41d24dc65e1caed | 2024-10-31 | M&G | 2023-09-30 | M&G (Lux) Global Themes Fund EUR A Acc | |||
| | Magellan C | c1ce899c1aa48651af02b670f9a2a263 | 2024-10-31 | Comgest | 2024-06-28 | Magellan C | |||
| | MainFirst Germany Fund A | 8cbb69c5d09548d66a7d434393f9be09 | 2024-10-31 | ETHENEA | 2024-06-30 | MainFirst Germany Fund A | |||
| | Man AHL Trend Alternative DNY H EUR Acc | aec9f5e0c6ed23588839c9deb4bfc4fe | 2024-07-31 | Man Group | 2024-06-30 | Man AHL Trend Alternative DNY H EUR Acc | |||
| | Managed Profit Plus T | Security | 2023-11-30 | Managed Profit Plus T | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 925ad96622aa7a9c4f4ade9920d2fa55 | 2024-09-30 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | |||
| | MOZART one T | de93119d1110f3e43cec160cc107d3b0 | 2024-11-19 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 7cb58bc07a26cc1001c241eae3315966 | 2024-10-31 | Nordea | 2024-08-31 | Nordea 1 - Alpha 15 MA Fund BP EUR | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | d725807149420f19ad1e3cf5847804a2 | 2024-10-31 | Nordea | 2024-08-31 | Nordea 1 - Global Real Estate Fund BP EUR | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 2e1c5a7016ddd02d4546d7befe9439df | 2024-10-31 | Nordea | 2024-08-31 | Nordea 1 - Nordic Equity Fund BP EUR | |||
| | Nordea 1 - Stable Return Fund BP EUR | 1afc7c8c392574daa95b1a0f780426b2 | 2024-10-31 | Nordea | 2024-08-31 | Nordea 1 - Stable Return Fund BP EUR | |||
| | ÖkoWorld Growing Markets 2.0 C | 63361cc85a5b92cd4a1a41976184ecee | 2024-10-31 | OkoWorld | 2024-06-30 | ÖkoWorld Growing Markets 2.0 C | |||
| | ÖkoWorld ÖkoVision Classic C | 195ebcbc5e3ceea32cbc66b0e6021caa | 2024-10-31 | OkoWorld | 2024-06-30 | ÖkoWorld ÖkoVision Classic C | |||
| | Patriarch Select Chance B | 7604872f6ffa5aea90a308ccd70629b0 | 2024-11-19 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Chance B | |||
| | Patriarch Select Ertrag B | d0fc6aee65e6a888d6c0d57335a527d8 | 2024-11-19 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Ertrag B | |||
| | Patriarch Select Wachstum B | d0fc6aee65e6a88891db67a2b7f0d46a | 2024-11-19 | Consortia Vermögensverwaltung | 2024-06-30 | Patriarch Select Wachstum B | |||
| | 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 | b44fef71f4d016d7d3d2d8b500568931 | 2024-11-19 | Fund Development | 2023-12-31 | Perpetuum Vita Basis R | |||
| | Pictet - Global Megatrend Selection P EUR | c31a3d3a91047571847e140805f05bce | 2024-10-31 | Pictet | 2024-03-31 | Pictet - Global Megatrend Selection P EUR | |||
| | Pictet - Robotics P EUR | 3af2a05b1c592ae5058e6528efb164c7 | 2024-10-31 | Pictet | 2024-03-31 | Pictet - Robotics P EUR | |||
| | Pictet-Global Emerging Debt HPCHF | e22278b2b9caeafc3073fabc71dc133f | 2024-10-31 | Pictet | 2024-03-31 | Pictet-Global Emerging Debt HPCHF | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | 2024-03-31 | Pictet-Russian Equities P EUR | |||
| | Pictet-Water P EUR | dc5d156ecd97fca3cbb41414290c987e | 2024-10-31 | Pictet | 2024-03-31 | Pictet-Water P EUR | |||
| | Portfolio Aktien Spezial ZKB Oe T | Zürcher Kantonalbank | Portfolio Aktien Spezial ZKB Oe T | ||||||
| | Portfolio Dynamisch ZKB Oe I A | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe I A | ||||||
| | Portfolio Dynamisch ZKB Oe R T | Zürcher Kantonalbank | Portfolio Dynamisch ZKB Oe R T | ||||||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | 2024-02-29 | Portfolio Economist T | |||||
| | Portfolio Next Generation ZKB Oe A | LLB | Portfolio Next Generation ZKB Oe A | ||||||
| | Portfolio Rendite ZKB Oe T | 1bb2120b00426d10b65c75e06ee13ddf | 2024-01-31 | Zürcher Kantonalbank | Portfolio Rendite ZKB Oe T | ||||
| | Portfolio Selektion ZKB Oe I T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe I T | ||||||
| | Portfolio Selektion ZKB Oe R T | Zürcher Kantonalbank | Portfolio Selektion ZKB Oe R T | ||||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | ||||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe I T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe I T | ||||||
| | Portfolio Wachstum ZKB Oe T | Zürcher Kantonalbank | Portfolio Wachstum ZKB Oe T | ||||||
| | R-co Valor C EUR | eaaf083031ce9dbddadaafb8210c5acf | 2024-10-31 | Rothschild & Co | 2023-06-30 | R-co Valor C EUR | |||
| | Raiffeisen-HighTech-ESG-Aktien T | d156951373368ee57dbf3377a465d3af | 2024-10-31 | Raiffeisen | 2023-11-30 | Raiffeisen-HighTech-ESG-Aktien T | |||
| | Robeco Circular Economy D EUR Capitalisation | 21635853df725608f4ef6c67441c7f35 | 2024-10-31 | Robeco | 2024-06-30 | Robeco Circular Economy D EUR Capitalisation | |||
| | S4A US Long R | 49f6e5995ab6b717f9a9730f51ae391f | 2024-10-31 | Source For Alpha | 2023-09-30 | S4A US Long R | |||
| | SAL2019 | LLB | SAL2019 | ||||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 202c80bc2c603c92835d464d3ee930f0 | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | c8307dfbcdaf3aaa58a8318a89d27536 | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 0ac180a3d610aaa0753da6ca53ca46d7 | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Energy A Accumulation USD | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | f62843f335be2439fabb12cbf12ce87e | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund Global Equity A Accumulation USD | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 7482900cfd6c48f037c00b053e9fc59c | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | d402956f01cf6d65448a3661309f3500 | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund Indian Equity A Accumulation USD | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 42263df72315d48128e7ee0887736d15 | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | f20c78a0031e72e8e2ac9ffd89ada9b8 | 2024-10-31 | Schroders | 2024-06-30 | Schroder International Selection Fund Latin American C Accumulation EUR | |||
| | StarCapital Dynamic Bonds A EUR | Bellevue | 2023-06-30 | StarCapital Dynamic Bonds A EUR | |||||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 6d9d7a5824becbafa419cf980befd51a | 2024-07-31 | First Sentier Investors | 2024-06-30 | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | d5891f52530ea68a699891f310b227d0 | 2024-10-31 | Swiss Life | 2024-02-29 | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | f7494f4074d7467e40999a8b679ce6c5 | 2024-10-31 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 4feb749dd94cbf1d82131f8f81995176 | 2024-10-31 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 163ab526d6a370d3490d505944947356 | 2024-10-31 | Swisscanto | 2023-09-30 | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 8c65cf3a35b7579bf7cf7d0bed7a0cdc | 2024-10-31 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 0da055397b4b8899bff4820a79f5d201 | 2024-10-31 | Swisscanto | 2023-09-30 | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | c68852edcd9d893aecc26d49834f7f34 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Asian Growth Fund A(acc)EUR-H1 | |||
| | Templeton BRIC Fund A(acc)EUR | 8345667fdb069f5e7c6dfa576262e498 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton BRIC Fund A(acc)EUR | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 89fe7b63e99e930f11d9570b49c17b5f | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Bond Fund A(Qdis)EUR | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | e761d2343acfae98f6ec5d7571e93774 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | |||
| | Templeton Frontier Markets Fund A(acc)EUR | f649079b9c34ebe19ba8923e92a3d2ea | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Frontier Markets Fund A(acc)EUR | |||
| | Templeton Global Bond Fund A(acc)EUR-H1 | cdb46abd7091540f9ea73563dad7928c | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(acc)EUR-H1 | |||
| | Templeton Global Bond Fund A(Mdis)USD | 3e428f1179a3743efcc7ddbdb3becd52 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Global Bond Fund A(Mdis)USD | |||
| | Templeton Global Total Return Fund A(acc)EUR | 8a72b29d2d1f44368f92d2f13357fcfb | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 49f32c327ae0065a964987d3df40d529 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Global Total Return Fund A(acc)EUR-H1 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | ee1d8907538a8e69f5c002862a582910 | 2024-10-31 | Franklin Templeton | 2023-12-31 | Templeton Growth (Euro) Fund A(acc)EUR | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | bfaff133bd3eb73d731054d03dc58bb5 | 2024-10-31 | UBS | 2023-11-30 | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | |||
| | UCIP T | Zürcher Kantonalbank | UCIP T | ||||||
| | UniRak Nachhaltig A | 1007e9637cd443d8e2150cf0726019dd | 2024-11-03 | Union Investment | 2023-09-30 | UniRak Nachhaltig A | |||
| | Value Investment Fonds Chance T | 806119287e64d338d64f9b8e4c17014b | 2024-10-31 | Security | 2024-03-31 | Value Investment Fonds Chance T | |||
| | Value Investment Fonds Klassik T | 8953e2f09a8efaca7e85a9752691f72d | 2024-10-31 | Security | 2024-03-31 | Value Investment Fonds Klassik T | |||
| | Vintage 14 T | Zürcher Kantonalbank | Vintage 14 T | ||||||
| | VKB Anlage Mix Dynamik T | Amundi | VKB Anlage Mix Dynamik T | ||||||
| | VKB-Anlage-Mix im Trend A | Volkskreditbank | 2024-03-31 | VKB-Anlage-Mix im Trend A | |||||
| | VKB-Nachhaltigkeit-Anders T EUR | Gutmann | 2024-03-31 | VKB-Nachhaltigkeit-Anders T EUR | |||||
| | Vontobel Fund - Asia ex Japan B USD | 7957538a2705d82b9791e87cf3efd877 | 2024-10-31 | Vontobel | 2024-02-29 | Vontobel Fund - Asia ex Japan B USD | |||
| | Vontobel Fund - Swiss Money B CHF | 3edb162707568cd4bb1fd00a55f34310 | 2024-10-31 | Vontobel | Vontobel Fund - Swiss Money B CHF | ||||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa T | f4d364318a662a90c8b152883166492a | 2024-10-31 | WSS Vermögensmanagement | WSS-Europa T | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 791039781202600e4c2eb1e5a165636e | 2024-10-31 | Xtrackers | 2024-06-30 | Xtrackers Portfolio UCITS ETF 1C | |||