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253 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙÙ | Artikel 8 | 11,82% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 2,78% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 5,05% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 1,05% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -0,33% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,99% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | -0,33% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 6 | 4,13% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 19,37% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 0,37% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 0,61% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 25,49% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 1,14% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,83% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 9,82% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙÙ | Artikel 8 | 21,30% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙÙ | Artikel 6 | -0,40% | ||
| | ASPOMA Japan Opportunities Fund E | LI0181971842 | 4 | EUR | Aktien sonstige | Artikel 6 | 30,77% | |||
| | Assenagon I Multi Asset Conservative (P2) | LU2794620414 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,13% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 5,16% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | Ù | Artikel 8 | 1,90% | ||
| | BIT Global Technology Leaders R-II | DE000A3DV756 | 6 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 16,64% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | 4 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 15,39% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 1,02% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 9,37% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 16,01% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 9,09% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | 6,37% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | 7,45% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 16,08% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 25,95% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 12,88% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 3,07% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 0,30% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 2,37% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -2,07% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 12,10% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 10,02% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 9,35% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 2,36% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 5,42% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Aktien weltweit ... | Artikel 6 | 3,41% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 19,51% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 8,81% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 11,53% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 3,15% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | -0,11% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | -1,22% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -3,83% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | Ù | Artikel 8 | -1,17% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 24,53% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,49% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 21,33% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 5,86% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 17,37% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,31% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,41% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 12,62% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 6,79% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙÙ | Artikel 8 | 3,76% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | LU2061960253 | 5 | EUR | Aktien Nebenwert... | ÙÙÙÙ | Artikel 8 | 19,74% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 13,43% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 28,13% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 9,29% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,47% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 20,76% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 21,63% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 7,40% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 9,46% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 28,37% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 10,69% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 7,45% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,53% | ||
| | DWS Osteuropa | LU3265940919 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 6,99% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 7,92% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 17,06% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 22,50% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 21,32% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | -1,44% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 4,78% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 3,48% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | -1,55% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | -0,61% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,72% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 3,66% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | -3,06% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,80% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 10,91% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 12,29% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | 4,86% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 4 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | -2,88% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 19,76% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | ÙÙ | Artikel 8 | -11,87% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 14,93% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 3,91% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 19,19% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -3,01% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 4,50% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 4,60% | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 2,98% | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 4,89% | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,44% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙÙ | Artikel 8 | 15,44% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 21,36% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,93% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 12,84% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 4,25% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -3,24% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 8,52% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 3,03% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,81% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,76% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 9,62% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 6,90% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 7,84% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 4,19% | ||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,21% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,97% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | 0,85% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 6,56% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 4,98% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,78% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 6,28% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 1,65% | ||
| | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | 6 | EUR | Sonstige | Artikel 6 | -4,64% | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 15,18% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 10,36% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 15,49% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | -3,55% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | -6,08% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,63% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 1,25% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,54% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 25,26% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 0,47% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | -12,55% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 2,76% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 8,68% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 11,80% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 12,63% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 37,57% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙ | Artikel 8 | 3,74% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 1,14% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙ | Artikel 6 | -3,36% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | -1,36% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙÙ | Artikel 6 | 7,92% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 0,80% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -17,17% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 25,17% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 16,95% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 5,99% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | -3,77% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 21,56% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 0,02% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 3,29% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 2,21% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 20,73% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 6,71% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 1,97% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 8,32% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 34,70% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 10,54% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 11,88% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,22% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,14% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,47% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙ | Artikel 9 | -2,71% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 11,68% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 11,75% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 0,66% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 18,04% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 1,40% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,34% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙÙ | Artikel 8 | 1,30% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 5,43% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | 11,77% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 17,23% | ||
| | LLB Semper Real Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 8 | -2,10% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,53% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,15% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 14,93% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,32% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 18,21% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 15,57% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 19,82% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙÙ | Artikel 8 | 3,56% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 18,68% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | -7,04% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -8,21% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 6 | -2,14% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 5,46% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 7,31% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 1,08% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -0,24% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | -16,08% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 9 | 21,36% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 14,38% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 6,01% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 2,28% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 4,85% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,81% | ||
| | PCI - Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 1,49% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,96% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 32,99% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -4,62% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙ | Artikel 9 | -2,03% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,75% | ||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 10,07% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 8 | -2,27% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 6 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 33,20% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 9 | 22,08% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 9,02% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | -1,02% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 19,07% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 46,80% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,96% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | -0,11% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙ | Artikel 8 | -14,98% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 18,28% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 29,21% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 16,04% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 13,84% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 5,07% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙÙ | Artikel 8 | 21,83% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 18,93% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 19,33% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,69% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 8,69% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 20,10% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 6 | 10,60% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 20,47% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 14,26% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 18,68% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 10,19% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 6,57% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 14,53% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 9,39% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 13,94% | |||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,97% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 4,71% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 1,58% | ||
| | VKB Aktien Plus EUR T | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 11,35% | ||
| | VKB Dividende Plus T | AT0000A3MTZ6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 13,25% | |||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,10% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,03% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | 5,75% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 7,62% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 9,78% | ||
| 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 | 11,82% | -4,51% | 14,59% | 19,90% | 5,35% | 6,80% | 9,63% | 14.05.2004 | 19,50% | 78,51 | 19.10.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2,78% | -1,43% | 3,70% | 6,89% | 2,43% | 2,30% | 03.08.2017 | 6,25% | 12,38 | 19.10.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 5,05% | 0,69% | 4,89% | 4,52% | -1,72% | 4,00% | 1,72% | 12.01.2007 | 12,08% | 64,51 | 16.10.2026 | ||
| | ACATIS IfK Value Renten A | 1,05% | -0,46% | 1,50% | 7,62% | 2,57% | 2,60% | 5,28% | 15.12.2008 | 3,69% | 45,23 | 16.10.2026 | ||
| | Acatis Value Event Fonds A | -0,33% | 1,31% | 0,06% | 3,86% | 2,53% | 5,91% | 7,97% | 15.12.2008 | 6,57% | 387,19 | 16.10.2026 | ||
| | ACATIS Value und Dividende A | 10,99% | 4,06% | 12,32% | 11,03% | 8,56% | 9,11% | 9,09% | 16.12.2013 | 8,81% | 226,49 | 16.10.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | -0,33% | -1,02% | -0,25% | 4,75% | 0,55% | 1,38% | 4,95% | 05.06.1991 | 5,83% | 91,28 | 19.10.2026 | ||
| | Allianz Fonds Schweiz A CHF | 4,13% | 1,34% | 9,24% | 8,93% | 1,03% | 6,04% | 8,02% | 20.10.2011 | 11,61% | 272,33 | 19.10.2026 | ||
| | Allianz Global Equity Dividend A EUR | 19,37% | 3,06% | 27,58% | 16,75% | 9,50% | 8,77% | 6,14% | 03.06.1996 | 10,29% | 202,14 | 19.10.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 0,37% | -10,22% | 7,67% | 13,84% | -5,46% | 7,63% | 7,79% | 31.03.2009 | 24,11% | 14,41 | 16.10.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 0,61% | -0,66% | -0,92% | 3,40% | -3,36% | 4,54% | 6,90% | 16.10.2006 | 16,28% | 322,17 | 19.10.2026 | ||
| | Allianz Informationstechnologie A EUR | 25,49% | -2,34% | 27,97% | 26,67% | 12,75% | 18,06% | 7,98% | 25.07.1983 | 21,86% | 869,10 | 19.10.2026 | ||
| | Allianz Wachstum Europa A EUR | 1,14% | -0,78% | -0,76% | 3,20% | -2,91% | 4,63% | 6,72% | 13.01.1997 | 16,51% | 151,87 | 19.10.2026 | ||
| | AllStars Conservative EUR I02 T | 0,83% | 0,18% | 1,07% | 4,16% | 0,66% | 0,93% | 2,73% | 02.08.2004 | 3,25% | 16,96 | 19.10.2026 | ||
| | Alpin Global Trend (R) T | 9,82% | -2,53% | 13,93% | 25,73% | 13,32% | 11,36% | 6,76% | 16.12.2010 | 15,76% | 231,61 | 19.10.2026 | ||
| | Amundi Austria Stock A | 21,30% | -3,54% | 30,98% | 24,17% | 10,98% | 10,49% | 9,54% | 01.06.1990 | 14,55% | 130,03 | 19.10.2026 | ||
| | Aramea Rendite Plus A | -0,40% | -0,44% | -0,25% | 5,58% | 1,12% | 2,45% | 6,08% | 08.12.2008 | 3,05% | 158,86 | 19.10.2026 | ||
| | ASPOMA Japan Opportunities Fund E | 30,77% | 1,31% | 42,75% | 34,21% | 21,73% | 15,00% | 13,88% | 27.07.2012 | 11,81% | 634,75 | 16.10.2026 | ||
| | Assenagon I Multi Asset Conservative (P2) | 4,13% | 0,02% | 5,83% | 9,97% | 4,76% | 4,96% | 14.05.2024 | 5,12% | 60,24 | 15.10.2026 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 5,16% | -1,59% | 12,65% | 10,79% | 0,85% | 5,87% | 08.02.2019 | 12,47% | 63,33 | 19.10.2026 | |||
| | Berenberg European Small Cap R A | 1,90% | -0,32% | 4,14% | 8,03% | -6,35% | 4,72% | 02.10.2017 | 17,28% | 151,74 | 16.10.2026 | |||
| | BIT Global Technology Leaders R-II | 16,64% | -6,18% | 9,76% | 44,05% | 37,59% | 15.08.2023 | 33,49% | 275,74 | 19.10.2026 | ||||
| | BL-Emerging Markets B EUR | 15,39% | -0,84% | 14,86% | 10,02% | 4,32% | 2,56% | 4,12% | 31.10.2007 | 12,15% | 214,91 | 16.10.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,02% | -1,25% | 2,93% | 9,05% | 0,72% | 3,41% | 2,49% | 07.03.2008 | 9,71% | 15,82 | 19.10.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,37% | 1,20% | 11,88% | 11,58% | 5,58% | 6,56% | 03.01.1997 | 9,61% | 86,82 | 19.10.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 16,01% | -0,57% | 26,56% | 24,29% | 13,02% | 12,12% | 6,63% | 13.05.1987 | 15,18% | 17.583,00 | 19.10.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 9,09% | -2,08% | 11,16% | 12,49% | 4,66% | 10,26% | 2,17% | 06.04.2001 | 17,73% | 19,33 | 19.10.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 6,37% | -5,41% | 18,96% | 43,74% | 21,95% | 11,69% | 30.12.1994 | 33,90% | 91,12 | 19.10.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 7,45% | 2,79% | 14,62% | 9,15% | 4,97% | 9,24% | 8,52% | 06.04.2001 | 12,50% | 80,60 | 19.10.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 16,08% | -4,36% | 29,23% | 20,64% | 12,35% | 13,22% | 24.03.1997 | 24,05% | 95,06 | 19.10.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 25,95% | -4,01% | 24,03% | 31,91% | 10,53% | 21,86% | 8,73% | 03.03.1995 | 28,39% | 141,37 | 19.10.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 12,88% | 2,28% | 18,64% | 21,26% | 11,26% | 10,64% | 7,41% | 05.04.2006 | 11,85% | 4.342,76 | 16.10.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 3,07% | -5,83% | 2,52% | 8,22% | 2,31% | 4,24% | 4,57% | 04.01.1999 | 15,80% | 316,45 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 0,30% | -1,87% | 1,93% | 3,20% | 0,05% | 1,36% | 1,64% | 01.02.2013 | 7,02% | 116,00 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 2,37% | -1,63% | 4,38% | 5,63% | 2,02% | 2,65% | 4,08% | 24.11.2003 | 6,87% | 230,24 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -2,07% | -0,51% | -1,64% | 4,49% | 2,16% | 1,91% | 3,72% | 24.11.2003 | 3,47% | 202,93 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 12,10% | -3,34% | 14,80% | 12,13% | 2,23% | 3,94% | 3,88% | 02.08.2004 | 14,02% | 219,40 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10,02% | -1,03% | 11,21% | 7,60% | 2,82% | 3,98% | 3,04% | 13.12.2010 | 10,25% | 159,50 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 9,35% | -2,81% | 13,37% | 9,40% | 3,64% | 4,38% | 5,29% | 07.12.2001 | 9,67% | 159,68 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,36% | -0,15% | 3,01% | 4,91% | 2,00% | 1,07% | 1,89% | 11.12.2006 | 4,59% | 145,06 | 19.10.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 5,42% | -0,62% | 7,66% | 6,34% | 1,55% | 2,29% | 2,67% | 04.01.2007 | 5,58% | 170,41 | 19.10.2026 | ||
| | C-QUADRAT V.S.OP T | 3,41% | 3,47% | 02.04.2012 | 125,38 | 19.10.2026 | ||||||||
| | Carmignac Investissement A EUR Acc | 19,51% | 2,80% | 24,06% | 22,77% | 9,94% | 10,61% | 10,32% | 26.01.1989 | 14,16% | 3.059,13 | 16.10.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 8,81% | 2,23% | 9,78% | 10,54% | 3,23% | 3,08% | 6,80% | 07.11.1989 | 5,38% | 858,75 | 16.10.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 11,53% | -0,46% | 15,05% | 10,34% | 4,18% | 4,37% | 3,72% | 31.03.2011 | 7,91% | 176,40 | 16.10.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 3,15% | 3,68% | 3,15% | 6,55% | 1,39% | 7,31% | 4,66% | 01.07.1999 | 13,69% | 347,08 | 16.10.2026 | ||
| | Carmignac Sécurité AW EUR Acc | -0,11% | 0,22% | -0,30% | 3,44% | 1,21% | 0,93% | 3,82% | 26.01.1989 | 1,70% | 1.918,87 | 16.10.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | -1,22% | -4,68% | -0,40% | 8,92% | -0,87% | 2,64% | 5,28% | 14.07.2006 | 17,20% | 25,03 | 16.10.2026 | ||
| | Comgest Growth Europe EUR Acc | -3,83% | 4,23% | -5,96% | 0,29% | -0,87% | 6,72% | 5,25% | 15.05.2000 | 13,74% | 38,67 | 16.10.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -1,17% | 4,50% | -2,01% | 1,58% | -7,97% | 3,91% | 4,70% | 25.04.2000 | 14,37% | 33,68 | 16.10.2026 | ||
| | Comgest Growth Japan JPY Acc | 24,53% | 2,93% | 28,53% | 22,99% | 8,91% | 12,40% | 4,04% | 19.05.2000 | 17,46% | 2.843,00 | 16.10.2026 | ||
| | Comgest Monde C | 1,49% | 2,86% | 2,20% | 7,45% | 3,48% | 8,53% | 9,17% | 27.06.1991 | 11,30% | 33,41 | 16.10.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 21,33% | -5,81% | 26,04% | 22,95% | 4,67% | 8,28% | 7,75% | 25.01.2019 | 17,87% | 5,07 | 16.10.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 5,86% | 0,55% | 6,43% | 9,09% | 2,72% | 7,98% | 16.10.2018 | 14,96% | 18,48 | 16.10.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 17,37% | 2,61% | 19,16% | 17,23% | 8,88% | 13,34% | 9,49% | 31.10.1995 | 14,57% | 147,29 | 16.10.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 4,31% | -0,90% | 5,61% | 15,41% | 5,97% | 10,66% | 7,63% | 25.01.2019 | 12,43% | 6,20 | 16.10.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 8,41% | 1,07% | 8,96% | 3,15% | -4,21% | 7,66% | 03.03.2011 | 19,28% | 43,83 | 16.10.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | 12,62% | 0,36% | 17,93% | 14,18% | 6,62% | 7,44% | 8,72% | 27.01.2003 | 9,25% | 726,49 | 19.10.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 6,79% | 0,55% | 8,17% | 8,03% | 4,08% | 4,51% | 5,31% | 16.02.2011 | 5,75% | 187,20 | 19.10.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 3,76% | -3,30% | 4,10% | 11,54% | 4,10% | 3,87% | 2,86% | 31.03.2008 | 8,86% | 154,12 | 19.10.2026 | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 19,74% | 4,22% | 20,26% | 19,54% | 2,64% | 13,85% | 10.12.2019 | 18,96% | 243,22 | 16.10.2026 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 13,43% | 0,35% | 10,34% | 5,49% | -1,61% | 9,50% | 4,63% | 16.08.2007 | 19,07% | 238,09 | 16.10.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 28,13% | 4,35% | 29,95% | 30,80% | 19,97% | 19,89% | 17,12% | 16.08.2007 | 17,65% | 2.067,47 | 16.10.2026 | ||
| | DWS Concept GS&P Food LD | 9,29% | 5,84% | 7,90% | 2,31% | 0,48% | 2,74% | 7,24% | 27.01.1995 | 9,16% | 383,27 | 19.10.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 3,47% | 0,44% | 4,01% | 5,82% | 3,42% | 3,48% | 4,23% | 02.05.2011 | 5,19% | 189,78 | 19.10.2026 | ||
| | DWS ESG Akkumula LC | 20,76% | 0,74% | 26,50% | 18,24% | 11,70% | 12,05% | 03.07.1961 | 13,48% | 2.840,74 | 19.10.2026 | |||
| | DWS ESG Top Asien LC | 21,63% | -1,05% | 23,80% | 19,30% | 7,67% | 8,36% | 7,23% | 29.04.1996 | 14,26% | 319,70 | 16.10.2026 | ||
| | DWS European Opportunities LD | 7,40% | -0,58% | 12,36% | 12,66% | 2,53% | 7,88% | 9,00% | 11.07.1985 | 14,22% | 532,45 | 19.10.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 9,46% | 0,25% | 6,09% | 11,47% | 2,62% | 9,77% | 01.10.2018 | 15,93% | 211,75 | 19.10.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 28,37% | -2,04% | 31,39% | 21,78% | 9,12% | 7,03% | 3,96% | 14.01.2008 | 16,06% | 207,03 | 16.10.2026 | ||
| | DWS Invest Global Agribusiness LC | 10,69% | 0,12% | 10,47% | 0,54% | -0,48% | 4,04% | 3,04% | 20.11.2006 | 11,19% | 181,64 | 19.10.2026 | ||
| | DWS Invest Global Infrastructure NC | 7,45% | 3,40% | 5,73% | 9,62% | 3,95% | 4,65% | 3,84% | 14.01.2008 | 11,42% | 202,83 | 19.10.2026 | ||
| | DWS Invest Top Dividend LC | 16,53% | 1,44% | 18,21% | 13,92% | 9,25% | 6,78% | 8,59% | 01.07.2010 | 9,04% | 365,65 | 19.10.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 6,99% | -0,14% | 10,79% | 31.10.2011 | 218,31 | 19.10.2026 | |||||||
| | DWS Systematic Global Equity | 7,92% | 3,56% | 9,90% | 31.10.2011 | 117,35 | 19.10.2026 | |||||||
| | DWS Top Dividende LD | 17,06% | 1,32% | 18,84% | 14,14% | 9,59% | 7,06% | 8,88% | 28.04.2003 | 8,71% | 177,10 | 19.10.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 22,50% | 0,94% | 28,52% | 18,30% | 12,18% | 12,38% | 01.12.1970 | 13,29% | 420,21 | 19.10.2026 | |||
| | Echiquier Artificial Intelligence B EUR | 21,32% | -0,10% | 18,34% | 27,37% | 3,96% | 13,83% | 20.06.2018 | 27,68% | 293,88 | 16.10.2026 | |||
| | Echiquier Space B | -1,44% | -6,93% | -3,15% | 28,64% | 8,89% | 9,54% | 12.12.2022 | 27,31% | 163,21 | 16.10.2026 | |||
| | Ecofin Global Fund T | 4,78% | -2,20% | 5,13% | 10,03% | 5,16% | 6,51% | 2,47% | 14.11.2000 | 8,70% | 162,30 | 19.10.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 3,48% | -0,65% | 6,15% | 9,23% | 4,53% | 6,30% | 4,06% | 06.06.2003 | 12,01% | 237,37 | 19.10.2026 | ||
| | ERSTE STOCK ISTANBUL T | -1,55% | -7,61% | 2,93% | -2,07% | 14,48% | 1,43% | 5,24% | 14.08.2001 | 26,36% | 328,49 | 19.10.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -0,61% | -4,49% | -3,03% | 0,10% | -9,80% | 5,57% | 2,86% | 02.07.2001 | 24,99% | 189,04 | 19.10.2026 | ||
| | Ethik Mix Solide T | 2,72% | 0,18% | 3,49% | 6,69% | 1,36% | 2,02% | 2,34% | 01.10.2014 | 4,82% | 127,74 | 19.10.2026 | ||
| | Ethna-AKTIV T | 3,66% | -0,58% | 4,62% | 7,52% | 4,16% | 3,11% | 3,75% | 17.07.2009 | 6,79% | 177,18 | 19.10.2026 | ||
| | Ethna-DEFENSIV T | -3,06% | -0,35% | -4,23% | 3,14% | 1,10% | 1,21% | 3,11% | 02.04.2007 | 4,25% | 181,93 | 19.10.2026 | ||
| | Ethna-DYNAMISCH T | 2,80% | -2,22% | 5,88% | 10,92% | 3,86% | 10.11.2009 | 10,16% | 116,64 | 19.10.2026 | ||||
| | FarSighted Global PortFolio T3 | 10,91% | 0,75% | 12,13% | 11,30% | 4,78% | 6,86% | 27.08.2018 | 9,63% | 16,17 | 19.10.2026 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 12,29% | 2,94% | 20,79% | 9,30% | 9,16% | 11,40% | 9,39% | 30.09.2013 | 17,67% | 322,45 | 19.10.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 4,86% | 1,62% | 8,81% | 9,98% | 6,39% | 7,29% | 8,56% | 01.10.1990 | 12,31% | 18,77 | 19.10.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -2,88% | -7,49% | 1,08% | 8,86% | 1,29% | 3,74% | 5,63% | 25.09.2006 | 11,58% | 30,02 | 19.10.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 19,76% | -3,02% | 21,45% | 14,81% | 3,86% | 7,59% | 7,93% | 25.09.2006 | 17,14% | 46,25 | 19.10.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -11,87% | -0,58% | -16,01% | -1,59% | -9,35% | -0,86% | 3,45% | 23.02.2011 | 20,81% | 17,00 | 19.10.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 14,93% | -3,54% | 20,83% | 24,22% | -1,96% | 4,36% | 4,68% | 11.06.2007 | 12,35% | 24,25 | 19.10.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 3,91% | 0,08% | 6,00% | 8,05% | -0,67% | 0,83% | 4,36% | 23.01.2006 | 7,52% | 24,21 | 19.10.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 19,19% | -6,86% | 26,45% | 22,87% | 3,05% | 7,43% | 4,89% | 18.10.1993 | 19,59% | 46,71 | 19.10.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -3,01% | -0,08% | -3,32% | 3,07% | -2,69% | -0,59% | 3,89% | 01.10.1990 | 5,36% | 11,90 | 19.10.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 4,50% | 1,94% | 3,63% | 3,53% | -1,16% | 5,75% | 6,24% | 25.09.2006 | 14,25% | 33,70 | 19.10.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 4,60% | 1,86% | 7,06% | 12,95% | 6,33% | 6,37% | 8,66% | 01.10.1990 | 10,33% | 22,42 | 19.10.2026 | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 2,98% | 3,35% | 4,18% | 8,78% | 2,61% | 7,95% | 6,40% | 01.09.2000 | 15,34% | 100,90 | 19.10.2026 | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 4,89% | 0,61% | 6,41% | 10,72% | 1,77% | 7,35% | 8,58% | 12.04.2012 | 13,73% | 33,04 | 19.10.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,44% | 1,14% | 4,96% | 12,06% | 6,25% | 9,87% | 8,33% | 14.01.2003 | 13,78% | 133,40 | 19.10.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 15,44% | 0,98% | 17,94% | 12,12% | 5,64% | 3,61% | 3,44% | 30.10.2006 | 9,01% | 19,66 | 19.10.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 21,36% | 3,90% | 23,06% | 23,35% | 14,30% | 19,89% | 8,80% | 01.09.1999 | 16,71% | 97,99 | 19.10.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 14,93% | 1,54% | 17,62% | 15,93% | 5,79% | 7,74% | 6,47% | 03.07.2006 | 13,99% | 35,71 | 19.10.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 12,84% | 4,61% | 17,33% | 11,59% | 1,60% | 6,19% | 7,27% | 13.02.1995 | 11,84% | 90,60 | 19.10.2026 | ||
| | First Private Wealth B | 4,25% | 1,37% | 5,95% | 6,00% | 3,23% | 2,28% | 2,81% | 31.08.2011 | 6,74% | 87,83 | 16.10.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -3,24% | 0,15% | -5,15% | 3,35% | -0,33% | 1,63% | 3,38% | 04.06.2009 | 5,69% | 130,82 | 19.10.2026 | ||
| | Flossbach von Storch - Global Quality RT | 8,52% | 5,68% | 10,85% | 11,39% | 6,49% | 8,41% | 8,33% | 02.10.2023 | 10,79% | 137,30 | 19.10.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 3,03% | 2,41% | 3,88% | 7,91% | 2,97% | 3,56% | 4,20% | 01.07.2015 | 6,05% | 185,80 | 19.10.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 4,81% | 3,33% | 6,26% | 9,85% | 4,12% | 4,97% | 5,28% | 13.07.2015 | 7,58% | 170,02 | 19.10.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 2,76% | 2,96% | 3,84% | 5,82% | 2,26% | 4,45% | 6,80% | 01.10.2013 | 7,71% | 175,18 | 19.10.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 9,62% | 3,40% | 9,82% | 9,61% | 2,67% | 4,11% | 7,11% | 15.01.2008 | 9,93% | 166,08 | 16.10.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 6,90% | 1,46% | 6,90% | 4,02% | 16.08.2024 | 9,75 | 19.10.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7,84% | 0,60% | 8,40% | 11,41% | 4,38% | 3,68% | 4,67% | 25.10.2007 | 10,73% | 16,65 | 19.10.2026 | ||
| | froots Multi Asset §14 Fonds P | 4,19% | -0,82% | 3,49% | 7,44% | 6,47% | 11.09.2023 | 5,04% | 121,49 | 19.10.2026 | ||||
| | FTC Gideon I Fund T | 10,21% | 0,68% | 14,20% | 12,95% | 7,95% | 6,03% | 4,13% | 16.01.2006 | 13,88% | 22,12 | 30.09.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 0,97% | -0,75% | 2,57% | 7,07% | 0,27% | 2,72% | 3,21% | 30.08.2013 | 5,52% | 151,53 | 19.10.2026 | ||
| | Gamax Funds - Junior A Acc | 0,85% | 5,70% | 0,62% | 5,85% | 1,22% | 31.01.1997 | 11,15% | 22,64 | 16.10.2026 | ||||
| | Global FML Fund I | 6,56% | -1,21% | 5,13% | 13,32% | 2,20% | 5,58% | 01.10.2019 | 11,66% | 146,54 | 16.10.2026 | |||
| | Global FML Fund R | 4,98% | -1,31% | 3,31% | 11,72% | 0,81% | 3,57% | 3,64% | 18.07.2014 | 11,64% | 154,87 | 16.10.2026 | ||
| | GreenStars Moderate EUR R01 T | 0,78% | 0,16% | 1,25% | 5,63% | 0,80% | 0,68% | 1,44% | 27.11.2000 | 5,58% | 12,91 | 19.10.2026 | ||
| | GreenStars Opportunities EUR R01 T | 6,28% | 0,61% | 8,59% | 12,07% | 4,88% | 6,36% | 28.12.2017 | 10,95% | 195,46 | 19.10.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 1,65% | -0,45% | 0,46% | 3,73% | 1,26% | 2,12% | 1,99% | 14.12.2004 | 6,87% | 15,37 | 16.10.2026 | ||
| | Incrementum Crypto Gold Fund Class EUR P | -4,64% | -3,37% | -7,44% | 34,16% | 11,04% | 12,34% | 09.09.2021 | 27,46% | 181,07 | 16.10.2026 | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 15,18% | -4,07% | 18,85% | 23,08% | 18,64% | 08.08.2022 | 23,64% | 20,49 | 19.10.2026 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 10,36% | -6,07% | 8,39% | 16,41% | 0,99% | 4,71% | 4,29% | 25.03.2008 | 17,06% | 21,83 | 19.10.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 15,49% | -0,61% | 15,81% | 9,14% | 1,12% | 2,79% | 4,43% | 01.09.2009 | 7,03% | 21,02 | 19.10.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -3,55% | -2,21% | -1,97% | 7,06% | -2,32% | -0,72% | 3,48% | 08.10.2018 | 6,71% | 31,83 | 19.10.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | -6,08% | -5,43% | -14,33% | 13,42% | -2,55% | 7,53% | 16.11.2016 | 27,62% | 20,56 | 19.10.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 6,63% | -2,37% | 10,47% | 14,34% | 2,75% | 7,60% | 8,87% | 07.09.2018 | 17,88% | 257,11 | 19.10.2026 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,25% | -1,68% | 2,88% | 6,58% | 2,36% | 3,05% | 5,05% | 31.03.2006 | 4,68% | 27,54 | 19.10.2026 | ||
| | IQAM SRI SparTrust M (RT) | -0,54% | 0,42% | -1,60% | 2,97% | -0,73% | -0,47% | 2,70% | 05.10.1998 | 4,77% | 152,22 | 19.10.2026 | ||
| | iShares ATX UCITS ETF (DE) | 25,26% | -4,16% | 45,39% | 32,52% | 15,36% | 13,41% | 04.08.2005 | 12,87% | 69,64 | 19.10.2026 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,47% | 0,00% | 7,77% | 17,73% | -1,67% | 3,49% | 20.04.2007 | 17,22% | 28,01 | 19.10.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -12,55% | -2,03% | -13,96% | 12,32% | -1,85% | 1,26% | 21.10.2004 | 22,10% | 95,76 | 19.10.2026 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2,76% | 0,05% | 5,72% | 18,31% | 9,66% | 8,39% | 27.12.2000 | 12,96% | 208,65 | 19.10.2026 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 8,68% | -1,24% | 12,65% | 17,78% | 11,22% | 10,37% | 27.12.2000 | 12,17% | 61,99 | 19.10.2026 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 11,80% | 0,61% | 16,74% | 21,80% | 11,13% | 13,06% | 25.09.2009 | 12,43% | 146,58 | 19.10.2026 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 12,63% | 1,32% | 18,05% | 22,78% | 12,64% | 15,22% | 14,27% | 19.05.2010 | 13,28% | 833,80 | 19.10.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 37,57% | 1,49% | 45,58% | 12,61% | 10,81% | 6,60% | 07.08.2007 | 15,30% | 37,76 | 19.10.2026 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 3,74% | -3,01% | 8,16% | 18,03% | 9,84% | 10,04% | 27.03.2006 | 12,13% | 21,92 | 19.10.2026 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,14% | 0,28% | 1,57% | 2,44% | 1,54% | 0,35% | 29.07.2008 | 0,40% | 76,90 | 19.10.2026 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -3,36% | -0,12% | -4,05% | 2,49% | -2,43% | -0,63% | 11.07.2006 | 4,67% | 105,43 | 19.10.2026 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | -1,36% | -6,56% | -0,34% | 6,82% | -6,22% | 7,39% | 09.07.2007 | 27,36% | 9,38 | 19.10.2026 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 7,92% | 0,98% | 6,89% | 13,99% | 5,33% | 7,03% | 20.10.2006 | 11,60% | 37,74 | 19.10.2026 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 0,80% | 1,19% | -0,10% | 13,04% | 3,37% | 9,54% | 16.03.2007 | 13,81% | 75,13 | 19.10.2026 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -17,17% | -5,40% | -14,54% | 8,46% | 1,06% | 9,71% | 16.03.2007 | 21,64% | 29,24 | 19.10.2026 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 25,17% | 8,08% | 39,68% | 20,41% | 14,75% | 6,78% | 2,05% | 15.10.2007 | 20,14% | 23,02 | 19.10.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 16,95% | -4,45% | 20,77% | 22,97% | 7,05% | 8,18% | 25.09.2009 | 16,87% | 61,35 | 19.10.2026 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 5,99% | -10,63% | 14,45% | 4,73% | 14,73% | 0,53% | 03.11.2006 | 27,56% | 19,87 | 19.10.2026 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 05.07.2006 | 21,72% | 6.520,72 | 19.10.2026 | |||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -3,77% | -1,90% | -5,30% | 7,74% | -6,58% | -0,60% | 19.09.2006 | 19,83% | 12,89 | 19.10.2026 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 21,56% | 0,04% | 29,97% | 21,56% | 12,09% | 9,02% | 25.09.2009 | 9,03% | 39,64 | 19.10.2026 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,02% | -0,83% | -0,95% | 2,12% | -0,63% | 1,01% | 18.11.2005 | 4,04% | 230,09 | 19.10.2026 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 3,29% | 0,42% | 4,84% | 13,50% | 5,33% | 8,75% | 6,18% | 24.12.1998 | 9,26% | 53,02 | 19.10.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 2,21% | -9,67% | 19,76% | 25,37% | 12,89% | 17,96% | 10.12.2018 | 23,42% | 36,61 | 19.10.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 20,73% | -3,49% | 21,60% | 31,28% | 14,42% | 19,37% | 12,60% | 15.10.1996 | 23,25% | 334,19 | 19.10.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 6,71% | 0,22% | 9,29% | 18,08% | 10,61% | 13,86% | 9,58% | 01.04.2005 | 13,15% | 71,87 | 19.10.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,97% | -1,13% | 4,73% | 9,12% | 8,76% | 5,63% | 5,67% | 19.12.2013 | 4,55% | 203,02 | 19.10.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8,32% | -0,73% | 13,79% | 15,60% | 9,73% | 9,41% | 6,43% | 31.03.2005 | 10,52% | 38,28 | 19.10.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 34,70% | 2,81% | 45,17% | 20,12% | 16,52% | 12,20% | 6,07% | 21.12.2004 | 17,96% | 36,22 | 19.10.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 10,54% | 0,27% | 15,22% | 20,52% | 18,09% | 17.06.2022 | 12,02% | 205,80 | 19.10.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 11,88% | -4,63% | 12,91% | 18,74% | 2,69% | 8,41% | 6,74% | 31.03.2005 | 17,26% | 40,77 | 19.10.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 4,22% | -0,78% | 6,06% | 9,39% | 2,13% | 2,88% | 3,85% | 01.03.2012 | 6,73% | 173,75 | 19.10.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 5,14% | 1,26% | 7,17% | 6,24% | 1,54% | 3,20% | 3,53% | 16.02.1994 | 7,78% | 248,75 | 16.10.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 3,47% | 1,56% | 3,44% | 6,00% | -0,56% | 2,32% | 4,55% | 05.07.1995 | 8,18% | 421,26 | 16.10.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -2,71% | -0,45% | -3,55% | 2,11% | -2,80% | -0,56% | 1,68% | 06.01.2003 | 4,46% | 104,28 | 16.10.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 11,68% | 4,54% | 13,11% | 9,60% | 1,98% | 8,57% | 6,12% | 30.09.2005 | 12,59% | 348,89 | 16.10.2026 | ||
| | Jupiter European Select Class L EUR Acc | 11,75% | -0,43% | 17,79% | 11,19% | 2,69% | 7,97% | 7,21% | 17.08.2001 | 12,94% | 57,73 | 19.10.2026 | ||
| | Kapital Plus A EUR | 0,66% | -0,29% | 1,43% | 3,84% | -0,88% | 1,53% | 5,18% | 02.05.1994 | 6,62% | 65,04 | 19.10.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 18,04% | 1,44% | 24,57% | 19,74% | 11,39% | 10,66% | 6,90% | 02.07.2002 | 12,94% | 443,09 | 19.10.2026 | ||
| | La Française Carbon Impact Floating Rates R | 1,40% | -0,04% | 1,99% | 4,09% | 30.12.1994 | 0,98% | 114,56 | 16.10.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 6,34% | 1,65% | 7,77% | 7,54% | 3,23% | 3,39% | 3,46% | 02.04.2007 | 9,07% | 19,13 | 16.10.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,30% | -0,56% | 1,71% | 6,23% | 6,59% | 05.12.2022 | 1,95% | 99,38 | 16.10.2026 | ||||
| | LBBW Global Warming R | 5,43% | 2,76% | 6,50% | 12,17% | 6,53% | 11,40% | 8,25% | 15.01.2007 | 14,92% | 104,07 | 16.10.2026 | ||
| | LBBW Internet der Zukunft R | 11,77% | -3,34% | -7,33% | 32,26% | 26,06% | 24.10.2022 | 33,67% | 118,18 | 16.10.2026 | ||||
| | LLB Aktien Global T | 17,23% | 2,17% | 20,89% | 14,10% | 8,60% | 8,32% | 8,29% | 01.07.2016 | 12,45% | 212,22 | 19.10.2026 | ||
| | LLB Semper Real Estate T | -2,10% | 0,01% | -2,13% | -5,98% | -3,45% | -0,79% | 2,16% | 01.07.2004 | 2,71% | 125,81 | 19.10.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4,53% | 0,73% | 4,98% | 7,49% | 3,76% | 3,85% | 01.06.2021 | 6,50% | 120,76 | 19.10.2026 | |||
| | LLB Strategie Total Return Ausgewogen T | 7,15% | 0,48% | 8,52% | 9,01% | 3,48% | 3,54% | 3,03% | 01.12.2014 | 7,32% | 13.898,63 | 19.10.2026 | ||
| | LOYS Sicav - LOYS Global P | 14,93% | 2,35% | 4,26% | 2,27% | -1,55% | 1,78% | 14.02.2000 | 14,41% | 29,63 | 16.10.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 3,32% | -1,08% | 5,64% | 8,83% | 4,46% | 3,83% | 4,61% | 16.01.2018 | 6,72% | 12,59 | 19.10.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 18,21% | 4,68% | 27,02% | 16,66% | 10,23% | 10,22% | 10,07% | 20.09.2018 | 10,66% | 21,83 | 19.10.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 15,57% | 1,64% | 17,02% | 12,99% | 7,24% | 10,31% | 19.03.2019 | 11,44% | 21,05 | 19.10.2026 | |||
| | Magellan C | 19,82% | -1,72% | 23,62% | 13,27% | 2,69% | 2,38% | 5,70% | 18.04.1988 | 16,20% | 26,90 | 16.10.2026 | ||
| | MainFirst Germany Fund A | 3,56% | 0,66% | 4,37% | 5,74% | -1,95% | 4,09% | 9,69% | 05.06.2009 | 13,55% | 249,29 | 16.10.2026 | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 18,68% | -0,55% | 28,31% | 2,86% | 2,36% | 3,88% | 7,78% | 21.07.2009 | 16,18% | 159,32 | 16.10.2026 | ||
| | Managed Profit Plus T | -7,04% | 0,43% | -9,14% | 3,08% | -3,30% | 2,13% | 2,06% | 15.10.2007 | 8,32% | 14,12 | 19.10.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -8,21% | -2,30% | -13,30% | 22,20% | -7,37% | 10,16% | 8,42% | 31.10.2006 | 30,11% | 128,53 | 19.10.2026 | ||
| | MOZART one T | -2,14% | -3,60% | -8,11% | -5,86% | -8,88% | 0,02% | 2,47% | 08.09.2010 | 15,08% | 132,22 | 19.10.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 5,46% | -2,52% | 7,33% | -1,30% | -0,94% | 2,03% | 3,95% | 11.08.2011 | 15,63% | 83,88 | 19.10.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 7,31% | -0,46% | 6,22% | 7,84% | -0,37% | 3,84% | 6,88% | 15.11.2011 | 14,79% | 199,47 | 19.10.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,08% | -1,51% | 3,94% | 7,85% | 0,80% | 6,85% | 7,87% | 04.05.1992 | 11,54% | 141,99 | 19.10.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,24% | 1,03% | -1,00% | 1,33% | -0,10% | 0,66% | 2,79% | 02.11.2005 | 7,08% | 17,82 | 19.10.2026 | ||
| | Ofi Invest Precious Metals R | -16,08% | -7,53% | -3,30% | 21,70% | 8,36% | 7,36% | 1,33% | 08.03.2012 | 24,90% | 1.217,39 | 16.10.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 21,36% | -1,87% | 24,10% | 12,70% | 1,17% | 7,50% | 8,09% | 17.09.2012 | 21,15% | 299,29 | 19.10.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 14,38% | 0,44% | 12,96% | 10,52% | -0,74% | 5,26% | 5,47% | 03.05.1996 | 16,58% | 248,87 | 19.10.2026 | ||
| | OptoFlex P | 6,01% | 0,85% | 9,66% | 5,93% | 3,85% | 4,02% | 3,93% | 12.12.2012 | 3,86% | 1.645,24 | 16.10.2026 | ||
| | Patriarch Select Ertrag B | 2,28% | -0,23% | 2,75% | 4,44% | 0,53% | 0,95% | 1,75% | 24.08.2006 | 5,32% | 13,02 | 19.10.2026 | ||
| | Patriarch Select Wachstum B | 4,85% | -0,27% | 5,97% | 7,38% | 2,59% | 3,54% | 3,53% | 24.08.2006 | 8,54% | 18,38 | 19.10.2026 | ||
| | PCI - Diversified Equity Income Fund A | -0,81% | 0,00% | 0,09% | 2,56% | 1,90% | 3,14% | 2,19% | 01.04.2010 | 6,67% | 9,75 | 19.10.2026 | ||
| | PCI - Konservativ T2 | 1,49% | -0,63% | 1,76% | 1,32% | -0,46% | -0,29% | 15.01.2021 | 3,67% | 98,33 | 19.10.2026 | |||
| | Pictet - Global Megatrend Selection P EUR | 10,96% | 2,19% | 11,56% | 11,18% | 3,19% | 7,92% | 9,83% | 31.10.2008 | 14,63% | 419,20 | 19.10.2026 | ||
| | Pictet - Robotics P EUR | 32,99% | 3,60% | 37,36% | 27,97% | 14,64% | 17,94% | 17,66% | 07.10.2015 | 24,24% | 535,20 | 19.10.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | -4,62% | -2,50% | -1,99% | 6,16% | -2,09% | -1,05% | 3,22% | 08.08.2003 | 7,52% | 368,50 | 19.10.2026 | ||
| | 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 | -2,03% | 4,44% | -3,41% | 4,91% | 0,83% | 6,50% | 6,19% | 19.01.2000 | 14,29% | 498,64 | 19.10.2026 | ||
| | Portfolio Economist T | 4,75% | -1,24% | 4,86% | 7,48% | 6,80% | 27.09.2023 | 4,79% | 122,31 | 19.10.2026 | ||||
| | Portfolio Fair Dynamic (T) | 10,07% | -1,02% | 9,41% | 6,60% | 01.10.2024 | 113,99 | 19.10.2026 | ||||||
| | R-co Valor C EUR | -2,27% | 1,94% | -1,40% | 11,76% | 6,42% | 8,08% | 10,50% | 08.04.1994 | 9,43% | 3.924,47 | 16.10.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 33,20% | -2,50% | 32,74% | 26,20% | 13,14% | 18,98% | 9,63% | 28.02.2002 | 30,81% | 796,22 | 19.10.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 22,08% | 2,04% | 24,16% | 19,16% | 9,00% | 12,11% | 23.01.2020 | 18,22% | 215,76 | 16.10.2026 | |||
| | S4A US Long R | 9,02% | 1,87% | 13,44% | 12,28% | 8,42% | 12,42% | 11,06% | 02.05.2011 | 12,17% | 497,69 | 16.10.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | -1,02% | -0,12% | -1,26% | 5,15% | -0,15% | 1,24% | 3,44% | 30.06.2000 | 3,72% | 24,35 | 19.10.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 19,07% | -5,57% | 26,60% | 24,56% | 6,64% | 9,63% | 6,24% | 19.01.2007 | 18,45% | 33,02 | 19.10.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 46,80% | 3,32% | 60,41% | 18,57% | 18,24% | 6,73% | 4,78% | 30.06.2006 | 18,55% | 31,37 | 19.10.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 7,96% | -0,60% | 11,94% | 19,09% | 8,41% | 12,11% | 5,50% | 03.06.2005 | 13,77% | 62,95 | 19.10.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | -0,11% | -1,52% | 0,66% | 6,41% | 1,28% | 2,06% | 3,93% | 16.04.2004 | 4,60% | 47,67 | 19.10.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -14,98% | -4,16% | -16,70% | 2,92% | 0,18% | 5,67% | 5,54% | 10.11.2006 | 15,93% | 293,02 | 19.10.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 18,28% | 0,48% | 27,55% | 20,87% | 13,63% | 11,35% | 5,32% | 16.12.2005 | 13,09% | 257,87 | 19.10.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 29,21% | 10,99% | 43,68% | 15,67% | 13,01% | 7,55% | 7,58% | 22.03.2006 | 16,41% | 71,85 | 19.10.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 16,04% | -2,40% | 16,23% | 7,19% | 2,68% | 6,03% | 16.11.2020 | 14,56% | 14,15 | 19.10.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 13,84% | 0,02% | 17,00% | 18,60% | 10,26% | 10,38% | 5,82% | 16.11.2007 | 12,82% | 208,57 | 19.10.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 5,07% | 0,39% | 5,82% | 8,71% | 2,97% | 3,74% | 4,46% | 31.07.2008 | 7,28% | 221,41 | 16.10.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 21,83% | 0,80% | 31,42% | 24,54% | 15,07% | 13,85% | 9,71% | 30.03.2001 | 14,65% | 106.841,00 | 19.10.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 18,93% | 2,27% | 21,67% | 17,53% | 9,50% | 12,80% | 10.08.2008 | 13,31% | 429,64 | 16.10.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 19,33% | -5,23% | 21,41% | 20,92% | 7,01% | 7,05% | 4,94% | 25.08.2008 | 18,64% | 240,02 | 16.10.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 8,69% | 0,49% | 9,39% | 9,70% | 3,44% | 5,36% | 4,59% | 07.03.2005 | 8,00% | 164,97 | 16.10.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 8,69% | 0,49% | 9,39% | 9,70% | 3,44% | 5,36% | 4,59% | 07.03.2005 | 8,00% | 199,30 | 16.10.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 20,10% | -9,23% | 23,05% | 19,61% | 1,68% | 3,91% | 1,70% | 03.09.2007 | 18,85% | 30,00 | 19.10.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 10,60% | 2,09% | 8,66% | 16,93% | 3,75% | 6,94% | 5,42% | 25.10.2005 | 11,89% | 30,25 | 19.10.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 20,47% | -0,19% | 24,51% | 18,56% | 8,17% | 6,22% | 4,95% | 29.04.2011 | 10,47% | 21,13 | 19.10.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 14,26% | -0,35% | 16,92% | 17,43% | 8,92% | 6,69% | 7,95% | 14.10.2008 | 11,01% | 39,66 | 19.10.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 18,68% | -0,10% | 24,49% | 15,26% | 7,19% | 26.04.1991 | 15,37% | 40,43 | 19.10.2026 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 10,19% | 1,98% | 11,72% | 7,21% | 2,00% | 0,11% | 4,50% | 01.09.2006 | 6,69% | 25,73 | 19.10.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 6,57% | 0,15% | 9,27% | 11,56% | 6,65% | 5,15% | 3,76% | 09.08.2000 | 11,27% | 26,28 | 19.10.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 14,53% | 3,09% | 20,02% | 11,95% | 4,42% | 7,51% | 6,12% | 14.06.2012 | 10,20% | 362,21 | 19.10.2026 | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 9,39% | 0,33% | 11,48% | 11,59% | -1,15% | 6,31% | 23.05.2017 | 21,92% | 176,15 | 16.10.2026 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 13,94% | 1,66% | 13,73% | 15,77% | 4,59% | 9,99% | 7,78% | 02.05.2013 | 17,20% | 44,72 | 16.10.2026 | ||
| | UniRak ESG A | 5,97% | 1,57% | 7,33% | 8,49% | 2,54% | 5,26% | 6,08% | 01.06.2012 | 9,43% | 106,07 | 16.10.2026 | ||
| | Value Investment Fonds Chance T | 4,71% | 0,33% | 6,32% | 9,42% | 4,31% | 4,41% | 5,04% | 01.07.2009 | 7,19% | 215,93 | 19.10.2026 | ||
| | Value Investment Fonds Klassik T | 1,58% | -0,79% | 1,68% | 6,67% | 0,80% | 2,51% | 3,88% | 15.10.1996 | 5,83% | 190,52 | 19.10.2026 | ||
| | VKB Aktien Plus EUR T | 11,35% | 2,37% | 14,47% | 13,40% | 5,49% | 7,10% | 3,80% | 01.08.2001 | 8,71% | 23,34 | 16.10.2026 | ||
| | VKB Dividende Plus T | 13,25% | 1,79% | 19,10% | 18,87% | 01.10.2025 | 11,97 | 16.10.2026 | ||||||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 7,10% | 0,67% | 7,61% | 9,94% | 4,29% | 5,29% | 06.11.2020 | 7,23% | 13,58 | 16.10.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,03% | 0,01% | -0,01% | 1,00% | 0,39% | -0,11% | 0,50% | 24.10.2000 | 0,38% | 113,96 | 16.10.2026 | ||
| | Weltstrategie PLUS T | 5,75% | 0,28% | 7,52% | 8,52% | 2,43% | 2,68% | 2,66% | 28.11.2012 | 6,81% | 14,16 | 19.10.2026 | ||
| | WSS-Europa RT1 | 7,62% | -1,59% | 3,39% | 14,05% | 8,55% | 13,13% | 9,22% | 01.09.2005 | 16,88% | 501,99 | 19.10.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 9,78% | 0,75% | 11,51% | 12,39% | 5,14% | 6,40% | 27.11.2008 | 8,28% | 357,55 | 19.10.2026 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,74% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 0,10% | 0,00% | |||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 0,06% | 0,00% | |||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 0,16% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,48% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 0,24% | 0,00% | |||||
| | Allianz Wachstum Europa A EUR | 1,80% | 0,05% | 0,43% | |||||
| | AllStars Conservative EUR I02 T | 2,24% | 1,50% | 0,06% | |||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,77% | 1,50% | 0,31% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | ASPOMA Japan Opportunities Fund E | 1,75% | 0,14% | 1,72% | |||||
| | Assenagon I Multi Asset Conservative (P2) | 2,06% | 1,30% | 0,29% | 2,50% | ||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,77% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BIT Global Technology Leaders R-II | 1,60% | 1,57% | 0,40% | |||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,78% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,78% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,20% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,62% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,48% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,43% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,00% | 1,50% | 0,05% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,75% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 2,01% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,36% | 2,00% | 0,33% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,70% | 2,00% | 0,20% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,58% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,23% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 4,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | |||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 1,56% | 1,50% | 0,49% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,55% | 1,50% | 0,06% | 0,00% | ||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 1,62% | 0,03% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,25% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | 0,00% | ||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,17% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,24% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,23% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,13% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,65% | 0,30% | |||||
| | Ecofin Global Fund T | 2,41% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,03% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,14% | 0,00% | ||||
| | Ethik Mix Solide T | 0,91% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,90% | 1,50% | 0,20% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 2,00% | 1,50% | 0,10% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,60% | 1,20% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,90% | 1,50% | 0,80% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 1,90% | 0,35% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,90% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,90% | 1,50% | 0,00% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,87% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,34% | 0,09% | ||||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,90% | 0,20% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | |||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,10% | 1,50% | 0,40% | 0,10% | ||||
| | Incrementum Crypto Gold Fund Class EUR P | 2,22% | 2,00% | 0,05% | |||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 1,89% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,04% | 1,50% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,64% | 1,25% | 0,13% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,55% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,33% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,52% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,10% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,11% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 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% | 0,01% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,05% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,08% | 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% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 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% | 0,01% | 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) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,00% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 1,70% | 1,50% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,75% | 1,50% | 1,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 1,76% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0,54% | 0,38% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1,74% | 1,50% | 0,50% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 1,40% | 1,25% | 0,22% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 0,00% | 0,00% | |||||
| | KEPLER Ethik Aktienfonds (T) | 1,70% | 1,50% | 0,07% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,81% | 0,67% | 0,11% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB Semper Real Estate T | 1,21% | 0,95% | 1,41% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2,75% | 2,50% | 1,16% | |||||
| | Managed Profit Plus T | 2,06% | 1,95% | 0,37% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,66% | 1,40% | 0,50% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,52% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,28% | 1,76% | 0,82% | 0,31% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,50% | 0,32% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | Patriarch Select Ertrag B | 3,34% | 1,45% | 0,29% | |||||
| | Patriarch Select Wachstum B | 3,29% | 1,45% | 0,36% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI - Konservativ T2 | 2,74% | 0,42% | 0,00% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,96% | 1,20% | 0,10% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,30% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,15% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,10% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,85% | 1,50% | 0,39% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,57% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,55% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,31% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,31% | 1,00% | 0,16% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,33% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,09% | 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 | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,05% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,60% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,55% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,55% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,10% | 1,85% | 0,40% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,40% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,00% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,20% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | VKB Aktien Plus EUR T | 1,80% | 1,50% | 0,40% | 0,00% | ||||
| | VKB Dividende Plus T | 1,40% | 0,30% | 0,00% | |||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,34% | 0,15% | 0,04% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,80% | 1,50% | 0,97% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | 0,00% | |||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Fonds Schweiz A CHF | Artikel 6 | - | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | 0,00% | ||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | AllStars Conservative EUR I02 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | ||||
| | ASPOMA Japan Opportunities Fund E | Artikel 6 | - | - | - | ||||
| | Assenagon I Multi Asset Conservative (P2) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,30% | 0,30% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | ||||
| | BIT Global Technology Leaders R-II | Artikel 8 | - | - | - | ||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 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 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 6 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | ||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Osteuropa | Artikel 6 | - | - | - | ||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | ||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | ||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | ||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | ||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | 0,00% | 0,00% | ||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | ||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | ||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | ||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | LLB Semper Real Estate T | Artikel 8 | - | - | - | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | 0,00% | 0,00% | ||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | MOZART one T | Artikel 6 | - | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | Kraftwerkskohle Palmöl Pestizide Tabak Umstrittene Waffen Andere | - | ||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | ||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | ||
| | OptoFlex P | Artikel 8 | - | - | - | ||||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | |||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | PCI - Konservativ T2 | Artikel 6 | - | - | - | ||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | ||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | ||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | ||
| | Portfolio Economist T | Artikel 6 | - | - | - | ||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | ||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | ||
| | S4A US Long R | Artikel 6 | - | - | - | 0,00% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | ||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | Kraftwerkskohle Militärverträge Umstrittene Waffen Andere | - | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | |||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Umstrittene Waffen Andere | - | 0,00% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | ||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | ||||
| | VKB Aktien Plus EUR T | Artikel 6 | - | - | - | ||||
| | VKB Dividende Plus T | Artikel 8 | - | - | - | ||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | ||
| | WSS-Europa RT1 | 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 | 480,18 | Ì | 3.188,50 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 466,65 | È | 69.203,75 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 186,00 | È | 22.242,75 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.270,58 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 4.412,65 | È | Ë | 259.411,19 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 171,25 | È | 175.091,52 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 403,29 | É | Ë | 88.870,53 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 262,30 | É | 46.295,50 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 234,31 | Ç | 128.547,13 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 2.930,80 | É | 52.005,33 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.434,74 | É | 71.799,55 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 519,64 | É | 499.239,02 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.002,83 | É | 82.444,32 | ||||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 55,46 | È | Ë | 205.514,80 | |||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 4,26 | É | 229.687,92 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 262,47 | Ë | 6.940,94 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 1.007,16 | Ê | |||||
| | ASPOMA Japan Opportunities Fund E | Aktien sonstige | 191,60 | Ë | 1.683,23 | ||||
| | Assenagon I Multi Asset Conservative (P2) | Mischfonds EUR defensiv - Global | 1.559,05 | È | Ë | 57.579,83 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 28,42 | Ë | 3.443,98 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BIT Global Technology Leaders R-II | Branchen: Technologie | 1.557,45 | É | 175.290,47 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 254,16 | È | 54.011,69 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.981,75 | È | Ê | 224.358,10 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 16.851,70 | È | Ê | 236.570,90 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 57.753,31 | Î | 271.296,34 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.328,98 | Ì | 27.219,42 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 9.469,34 | Ì | 17.998,64 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 13.025,71 | Ç | 183.302,06 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 6.286,92 | È | 41.578,92 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 21.195,75 | É | 757.784,73 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 73,69 | È | 341.225,70 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 153,78 | Ç | 35.815,42 | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 185,26 | Ç | 72.628,41 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 197,40 | Ç | 77.386,40 | ||||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 126,22 | Í | |||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 23,45 | Ç | 45.833,71 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 104,76 | È | 75.356,61 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 607,11 | Ç | 57.369,02 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 96,73 | Ç | 55.012,32 | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 47,05 | Ç | Ê | 48.174,46 | |||
| | C-QUADRAT V.S.OP T | Aktien weltweit Standardwerte Value | 8,76 | Ç | 67.335,03 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 5.419,95 | É | 146.453,66 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.909,90 | É | Ê | 200.932,89 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 385,14 | É | Í | 80.993,83 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 356,30 | É | 36.165,86 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 4.749,11 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 38,60 | È | 55.280,58 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.581,66 | É | 56.949,64 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 146,35 | Ì | 7.958,31 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 129.800,51 | É | 4.617.735,33 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 1.927,97 | É | 407.437,12 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 135,96 | È | 148.915,29 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.275,71 | É | 95.205,18 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 4.205,83 | É | 275.229,69 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 662,33 | É | 289.699,50 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 863,82 | Ï | 4.500,47 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.468,66 | È | 185.578,08 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.870,04 | È | Ê | 227.365,17 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 308,41 | È | Ê | 194.287,45 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Aktien Nebenwerte Nordeuropa | 94,71 | Î | 1.334,36 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 192,95 | Ì | 11.596,11 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.997,38 | È | 283.430,40 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 129,83 | Ç | 33.243,25 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.987,02 | Ç | 221.866,78 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 13.440,36 | È | 300.618,42 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.561,61 | É | 117.503,42 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 2.021,24 | Ë | 7.218,79 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 545,02 | É | 30.609,97 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 173,50 | È | 119.537,43 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 259,52 | Ê | 18.734,87 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.409,44 | Ê | 34.890,32 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 3.036,78 | Ç | 114.706,19 | ||||
| | DWS Osteuropa | Aktien sonstige | 124,55 | Ê | 10.751,41 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 142,94 | È | 76.007,13 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 273,44 | Ç | 77.996,70 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 24.609,04 | Ç | 113.492,83 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 20.357,42 | È | 299.138,17 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.255,05 | É | 381.278,12 | ||||
| | Echiquier Space B | Branchen: Technologie | 544,40 | Ì | 26.892,04 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 7,01 | Ì | 19.223,01 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 275,30 | È | 93.207,08 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 19,62 | Ì | 4.574,56 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 466,76 | Ì | 6.874,56 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 464,08 | È | 204.610,10 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.101,44 | Ç | Ì | 334.386,13 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 250,54 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 129,36 | É | Ç | 140.909,11 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 57,54 | È | 54.030,09 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.136,75 | Ê | 6.793,58 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.578,46 | Ç | 108.676,48 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 681,19 | Ç | 13.745,24 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 2.779,85 | È | 105.305,90 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 1.816,27 | È | 46.920,16 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 330,52 | ||||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 397,49 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 3.912,85 | É | 73.549,31 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 619,03 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 972,09 | É | 34.588,16 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.342,59 | È | 62.112,23 | ||||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 710,21 | È | 345.792,06 | ||||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 670,17 | È | 347.564,61 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 782,82 | È | 328.637,92 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 203,56 | È | 78.305,44 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 33.754,12 | É | 183.029,31 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.606,20 | É | 137.154,77 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 258,67 | É | 30.954,76 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 77,27 | È | 111.369,02 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 4.862,27 | Ç | Ì | 17.729,90 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Blend | 1.312,69 | È | 122.776,42 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.660,55 | Ç | Ì | 115.301,83 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 776,88 | Ç | Ì | 115.318,61 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 7.515,78 | È | Ê | 122.744,55 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 691,54 | Ë | 9.782,40 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 181,76 | Í | 28,31 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 934,87 | É | Ë | 375.019,00 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,85 | È | Ê | 81.172,27 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 14,64 | É | 270.995,29 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 681,67 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 999,31 | È | 126.177,11 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 16,53 | Ë | 32.807,88 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 16,53 | Ë | 32.807,88 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,31 | È | 323.254,18 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 243,03 | È | 396.845,96 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 7,99 | È | 30.982,52 | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Sonstige | 56,73 | Ì | 11.857,60 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Branchen: Technologie | 537,54 | É | 554.993,81 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 241,19 | È | 108.330,19 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 581,45 | È | 29.967,37 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 55,58 | Í | 185,92 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.385,78 | É | 88.767,29 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 137,85 | Ï | 5.229,83 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.469,50 | È | Í | 62.764,14 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 147,61 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 164,80 | Ë | 14.221,39 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 111,81 | Ç | 136.855,75 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 823,18 | Ç | 134.128,25 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.678,87 | È | 83.313,18 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.280,77 | È | 131.344,52 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 151.805,15 | È | 301.480,89 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 158.137,78 | È | 527.934,50 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 361,88 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 206,92 | È | 66.757,61 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.883,31 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 149,54 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.183,32 | Ë | 13.374,16 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.899,36 | Ê | 40.450,69 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.226,63 | Ë | 10.469,91 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 876,66 | Ê | 14.274,92 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 2.212,84 | Ç | 31.443,91 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 10.193,50 | È | 112.238,93 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 110,15 | Ë | 10.162,24 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 46.062,59 | É | 8.398.394,61 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 54,94 | Ê | 6.889,88 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 5.415,92 | Ç | 24.620,90 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.850,24 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 11.610,26 | È | Ë | 625.649,39 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 2.057,60 | Ì | 12.684,56 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 8.491,27 | É | 652.032,99 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Aktien USA Standardwerte Blend | 7.741,68 | È | 545.412,32 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Alternative Inv Aktien Market Neutral EUR | 4.977,06 | Ç | 16.361,42 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.177,98 | È | 63.576,47 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Branchen: Rohstoffe | 1.227,04 | Ç | 66.715,98 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Aktien weltweit Standardwerte Blend | 2.397,42 | È | 339.478,11 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Aktien Asien-Pazifik | 2.205,60 | É | 115.541,21 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Mischfonds EUR ausgewogen - Global | 19.277,54 | Ç | Î | 127.817,21 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 262,02 | È | 130.984,09 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 49,38 | È | 270.026,25 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 267,02 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 617,38 | È | 326.450,73 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 894,09 | È | 73.373,44 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 1.785,49 | È | Ë | 55.522,08 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 377,58 | È | 206.182,98 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 357,22 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,96 | È | Ì | 273.996,88 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 778,73 | Í | 1,93 | ||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.077,53 | È | 239.006,50 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 110,67 | É | 61.782,92 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 37,61 | È | 409.360,92 | ||||
| | LLB Semper Real Estate T | Immobilienfonds Europa | 488,38 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 140,55 | È | 109.390,70 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 101,42 | È | 126.168,05 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 89,24 | Ê | 12.158,59 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 1.994,16 | Ç | Ë | 47.824,44 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.558,19 | Ç | 60.590,67 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 648,95 | È | 193.649,04 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 741,39 | É | 87.852,34 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 78,89 | È | 45.569,53 | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 49,60 | Ï | 1.171,49 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.144,34 | É | 70.962,95 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 680,49 | Ë | 18.954,86 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 173,88 | È | 31.627,59 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 1.729,99 | È | È | 107.298,05 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 2.079,86 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 232,51 | É | 16.094,60 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.701,97 | É | 33.698,82 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.096,66 | ||||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,69 | È | Ë | 95.434,86 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 23,71 | È | Ë | 92.580,20 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 8,95 | Ç | 128.042,04 | ||||
| | PCI - Konservativ T2 | Mischfonds EUR flexibel | 6,23 | Ç | 91.824,30 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 8.464,10 | É | 53.276,66 | ||||
| | Pictet - Robotics P EUR | Branchen: Technologie | 12.829,59 | É | 155.968,09 | ||||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.521,39 | ||||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 124,40 | Ç | 10.858,09 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 5.663,39 | Ì | 15.849,48 | ||||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 155,92 | Ë | 13.019,21 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 19,66 | È | Ë | 19.356,62 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.814,68 | È | 75.306,71 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 538,62 | É | 342.713,09 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 785,37 | Ì | 31.538,95 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 213,53 | Ç | 97.679,89 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 16.601,23 | Ë | |||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 3.803,50 | É | 89.623,58 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 711,91 | Ê | 29.943,53 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 4.302,77 | È | 429.379,34 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 2.149,83 | Í | Í | 889,15 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 252,28 | É | 18.544,24 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 577,59 | È | 23.825,30 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 421,02 | È | 30.117,03 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 86,31 | È | 102.937,38 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 149,17 | È | 243.966,59 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 168,79 | È | Ì | 196.306,54 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 24.992,84 | Î | 189.990,59 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 3.353,76 | É | 312.730,04 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 1.079,60 | È | 105.971,47 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.843,72 | É | 244.102,56 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.843,72 | É | 244.102,56 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 2.133,74 | È | 136.590,09 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien Schwellenländer weltweit | 386,67 | È | 53.210,58 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 351,73 | È | 114.985,62 | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 304,69 | Ê | 7.008,37 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.287,78 | È | 77.530,03 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.175,07 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.250,58 | È | 295.530,29 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 433,00 | È | 50.683,29 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Aktien sonstige | 939,80 | Ì | 37.554,15 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.842,62 | Ì | 26.770,15 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.383,33 | È | 336.224,46 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,28 | È | 173.450,76 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 948,46 | È | 208.422,35 | ||||
| | VKB Aktien Plus EUR T | Aktien weltweit Standardwerte Blend | 32,85 | Ç | 126.105,70 | ||||
| | VKB Dividende Plus T | Aktien weltweit dividendenorientiert | 51,81 | Ç | 197.526,39 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 17,40 | Ç | Ë | 131.998,85 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 56,58 | È | 70.121,95 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 69,33 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 10,15 | È | 70.511,18 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 99,50 | Ê | 7.065,14 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 765,99 | È | Ë | 106.623,97 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 9a75289fbe2b3e4b9d79eefb4d6cb050 | 2026-06-30 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2d140266f4e98a7daa3b5fcf8a49ab5f | 2026-06-30 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 35c7777c0bee4f2461f19b9c4ac064c8 | 2026-09-30 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2026-06-30 | |||
| | ACATIS IfK Value Renten A | 10424028b1169b1579241cd91dbeb682 | 2026-09-30 | Acatis | ACATIS IfK Value Renten A | 2026-03-31 | |||
| | Acatis Value Event Fonds A | 584c9801bbe0b7d38d34386a76607b65 | 2026-09-30 | Acatis | Acatis Value Event Fonds A | 2026-03-31 | |||
| | ACATIS Value und Dividende A | 932bb10dae53362e33d68f95e43e9859 | 2026-09-30 | MASTERINVEST | ACATIS Value und Dividende A | 2026-06-30 | |||
| | Allianz Flexi Rentenfonds A EUR | 384b47dc0cd5ef66ebf1dc12340a891d | 2026-09-30 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2026-05-31 | |||
| | Allianz Fonds Schweiz A CHF | f9265a298aaa2d4b5e227bd25916bf60 | 2026-09-30 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2026-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 02bdbfab184d3d0e0745211080921ec8 | 2026-09-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2026-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 4f64603b9cca2870dc19e8f315a7220c | 2026-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2026-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | a6a30b3ff2f3ef6c4b7ee4f267f5ec70 | 2026-09-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2026-03-31 | |||
| | Allianz Informationstechnologie A EUR | 9dd15040d8fdb2d0b73b5582e46d9e24 | 2026-09-30 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2026-06-30 | |||
| | Allianz Wachstum Europa A EUR | db8aa068d2c7ee510fd5f0a41fcd9ffb | 2026-09-30 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2026-06-30 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | 2026-06-30 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | 2026-05-31 | |||||
| | Amundi Austria Stock A | 1640cc4f7963094277d61251af689e60 | 2026-09-30 | Amundi | Amundi Austria Stock A | 2025-09-30 | |||
| | Aramea Rendite Plus A | 67ed42dc7572f9f688a2a6e9ce212ce7 | 2026-08-31 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | ASPOMA Japan Opportunities Fund E | 5ddb92e2194a0711b2b4e5e58b321f63 | 2025-12-31 | ASPOMA | ASPOMA Japan Opportunities Fund E | 2026-06-30 | |||
| | Assenagon I Multi Asset Conservative (P2) | bdcbcb474718c872f406a8c6b3de7a99 | 2026-09-30 | Assenagon | Assenagon I Multi Asset Conservative (P2) | 2026-03-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2025-10-31 | |||||
| | Berenberg European Small Cap R A | bc07b1d6cb4508b12cdcb117e7c1e808 | 2026-09-30 | Berenberg Bank | Berenberg European Small Cap R A | 2026-06-30 | |||
| | BIT Global Technology Leaders R-II | 68cbe1fc9fa1a54d3805c2d3ab8b35f3 | 2026-09-30 | BIT Capital | BIT Global Technology Leaders R-II | 2026-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2026-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 644cf1383ae01c9d010f5837d4a49500 | 2026-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2026-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 8e036c63e9f7bb054c59ea6003335d9a | 2026-09-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 62be422ff2c80be09d740603409fc5fa | 2026-09-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2026-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | fe380210f5c4165db8b52a56c5d07306 | 2026-09-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 671c4f3170e7119365f246db7e806b81 | 2026-09-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | fab2192eddf4a269e5e63be95ca2174d | 2026-09-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2026-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | c2ca8abd40b6a4c8d70f2216b090b825 | 2026-09-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2026-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | f235a30f4098bf09374b50449601b70e | 2026-09-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2026-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 9c2c152740fd9636225fa422a7ff7d68 | 2026-09-30 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2026-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 59707eeb18ab10d3db78dc7fca41ec14 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 59a3bcf5664ffc12d70681ae0e834abe | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | c6221ef1e433f6bec7e4c95a0c5696ea | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | ebb977406a96e2298d79be43015547a6 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | 2c7ae7e599f2eeb2bae22e6e254ee257 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 60d8bdc90a12681e320ca0f3b3c826d8 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2c7ae7e599f2eeb28af1a71ca3bb877b | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2026-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 49c15cfedd9bae161df0fbbeafd7daf2 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2026-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 9e4f1fed87c27702959ac24cb53511f7 | 2026-09-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2026-04-30 | |||
| | C-QUADRAT V.S.OP T | 9e4f1fed87c27702e76072c5e57af3c0 | 2026-09-30 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2026-06-30 | |||
| | Carmignac Investissement A EUR Acc | fc0c28d13a5dcb4f762c56c36321f31c | 2026-09-30 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | ac14a39133d53a39828b47d060d0a95d | 2026-09-30 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2f4f3da65907967d9e1f318b61a325a9 | 2026-09-30 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2026-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 2fc3243ddcbb5e61a6d16fed9a542898 | 2026-09-30 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2026-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 2eab32bff8c9525d967b4e58f9090c88 | 2026-09-30 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | c3cf9745ea47a5e2efd00f6605b5b8a2 | 2026-09-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2026-06-30 | |||
| | Comgest Growth Europe EUR Acc | 4ee88f2228fbb5e07272bcb00e429753 | 2026-09-30 | Comgest | Comgest Growth Europe EUR Acc | 2026-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 713ad43d56213d27c19d58e717726402 | 2026-09-30 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2026-06-30 | |||
| | Comgest Growth Japan JPY Acc | 0bef2f98a1054846ce798952dc5b1c58 | 2026-09-30 | Comgest | Comgest Growth Japan JPY Acc | 2026-06-30 | |||
| | Comgest Monde C | 83b75546476d2050325e67cb019e8b51 | 2026-09-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 7116a5a690addb5dbd802e62bf5a0465 | 2026-08-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | f6f71a361ea68fe99bdaabc7b2d52476 | 2026-08-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 12c69474e9c23906520042c2d7806db0 | 2026-08-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | a73547a47194b7fd1790c12ec457d98c | 2026-08-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | e12a8b8b4be79f5f49b064b8edd5d891 | 2026-08-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 01050b23909e86204b824261957c1df5 | 2026-09-30 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2026-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | 37fa98dcc1901d272a49dfebb681a8b8 | 2026-09-30 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2026-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | aba0bf1d4f110662f675735a602b833e | 2026-09-30 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2026-06-30 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 96c2353dafa3e6a83757784df8b7a5c4 | 2026-09-30 | DNB | DNB Fund - Nordic Small Cap A EUR (Acc) | 2026-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | b655bb7d77e9f58c538b398c0907dca8 | 2026-09-30 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2026-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | 156c09348cdf95842c9c151fdc98e439 | 2026-09-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2026-06-30 | |||
| | DWS Concept GS&P Food LD | 82f9fe899a5d7a643925b29b0324caeb | 2026-09-30 | DWS | DWS Concept GS&P Food LD | ||||
| | DWS Concept Kaldemorgen EUR LC | d06db0b9559d9644fa0aab57f72d4958 | 2026-09-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | 9aaaa4ed90037ad9c4ac67538839e9d0 | 2026-09-30 | DWS | DWS ESG Akkumula LC | 2026-03-31 | |||
| | DWS ESG Top Asien LC | cad318fbeb3b3ee18a37328a67f81e95 | 2026-09-30 | DWS | DWS ESG Top Asien LC | ||||
| | DWS European Opportunities LD | 17b9087fad42c1643136a94eeee76cd7 | 2026-09-30 | DWS | DWS European Opportunities LD | ||||
| | DWS Invest ESG Climate Opportunities LC | 5f8e4f30a332b7bdd66e47a0a6a26916 | 2026-09-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2026-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 9d5a9de18330b78d044380e0ee9f9f51 | 2026-09-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2026-06-30 | |||
| | DWS Invest Global Agribusiness LC | cfe4d173cee79eb4c22ac3b1e25ec34b | 2026-09-30 | DWS | DWS Invest Global Agribusiness LC | 2026-06-30 | |||
| | DWS Invest Global Infrastructure NC | 74902955884a4a7301bd5cd782a333a2 | 2026-09-30 | DWS | DWS Invest Global Infrastructure NC | 2026-06-30 | |||
| | DWS Invest Top Dividend LC | 2b0ae7535bc7afd5b0106798bddb0a3f | 2026-09-30 | DWS | DWS Invest Top Dividend LC | 2026-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2026-06-30 | |||
| | DWS Systematic European Equity | c781b0a83e3274dae2907be7f3dc0588 | 2026-09-30 | DWS | DWS Systematic European Equity | 2025-03-31 | |||
| | DWS Systematic Global Equity | 7d4f287643f9f6aeb05b6b1c1f46d4cb | 2026-09-30 | DWS | DWS Systematic Global Equity | 2025-03-31 | |||
| | DWS Top Dividende LD | 3122a2c3047d5874f769586944f9d49b | 2026-09-30 | DWS | DWS Top Dividende LD | ||||
| | DWS Vermögensbildungsfonds I LD | 4862ffdde24d1614d0b867e02d7bce7c | 2026-09-30 | DWS | DWS Vermögensbildungsfonds I LD | ||||
| | Echiquier Artificial Intelligence B EUR | 4dc797d5c1754f509f30a9b7092b5ac1 | 2026-09-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2026-03-31 | |||
| | Echiquier Space B | e2bf6576f39c89a8161ddf76bc4e1679 | 2026-09-30 | La Financière de l'Echiquier | Echiquier Space B | 2026-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 2025-12-31 | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2026-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | 3988201adb98a230d4060570a4c8c4f5 | 2026-09-30 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | acf69c1ecbb2dbcbfa84b2077d40a3a5 | 2026-09-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | abeb735c9a5a8536d46be25d0542e0d8 | 2026-09-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | 8cb9b666fa420c8307f9881a42af23a4 | 2026-09-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2026-03-31 | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | a349c79c7ae67fda3686fe5b5fc7f9fb | 2026-09-30 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2026-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | 88ed8e1cab690fcc126d60d1a1ba28d8 | 2026-09-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 4819a4c9950d44a472559d115b82ae3f | 2026-09-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 34c1c2f890ab2d037fade9e4371a823e | 2026-09-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | b101cc790336e436d4e666be3d025ff6 | 2026-09-30 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 226ec009ea138b3bf2b7d32d169e78cb | 2026-09-30 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 477c182913a8a768ec0712119dcdd062 | 2026-09-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 6fe9cbfdbf07b8596f121e33504fc59c | 2026-09-30 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | d1908febf633fe1419ebc7b5be8e8b06 | 2026-09-30 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 5a22ec2189cab172b67028b2b6e4c22b | 2026-09-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 063d3623bcfd2adbfbf1b6df2d915a5e | 2026-09-30 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | ce06188f4cd5f3e7cfab9b3189ff1097 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 82dfb64456977701953bd4f181772d57 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | be8983c24326226d03eb43738081a327 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 0c60464a7717852a23e2de4ef90dc273 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 77dd007233f99773dc62e8a76aa1d36a | 2026-09-30 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | fc6031fb85f88998c8603e80741ed8b6 | 2026-09-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 38d947474995273ffe5eb93851866256 | 2026-09-30 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 418dce067ad04f99d787b02eca672c27 | 2026-07-31 | First Private Investment | First Private Wealth B | 2026-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | fce2a4b9fe89513ef08d3aea67889061 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2026-03-31 | |||
| | Flossbach von Storch - Global Quality RT | bd4fd4e8b38d30c647e4f13193e65964 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | ebfaad5127764f70ca3e3400e29b0183 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 10e864c69ebc3032c8447aa6380aed38 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2026-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 662df597dd26990f5d6b68aa5799aa57 | 2026-09-30 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2026-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | 197677ac001b39d41ab43642cf145eaa | 2026-10-09 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2026-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 882e81fe35443c0d17d64005fac93db8 | 2026-08-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 7fc74c1cee7fefc4729a860fc7150440 | 2026-09-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | froots Multi Asset §14 Fonds P | 8a3802aff263df73e9e6b750e6c68dbd | 2026-09-30 | Ampega | froots Multi Asset §14 Fonds P | 2026-02-28 | |||
| | FTC Gideon I Fund T | FTC Capital | FTC Gideon I Fund T | 2026-03-31 | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | c5887d39cd2e86cff9786d8e31b0ea3b | 2026-09-30 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2025-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2026-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2026-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-10-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2026-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2026-06-30 | |||
| | Incrementum Crypto Gold Fund Class EUR P | cd6e36dc6ee6c1c3b14cdbb4b6984838 | 2026-09-30 | Incrementum | Incrementum Crypto Gold Fund Class EUR P | 2026-06-30 | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 73a208d66c5c58a2d49750b9b2047802 | 2026-09-30 | Invesco | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 1b474ac8c0bc7f00764d07b251ecb2a1 | 2026-09-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | bed816ef20dc0c35849eadca3823301c | 2026-09-30 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | ceb07fdbe9b5d4c6651d4acb8b7ca2c4 | 2026-09-30 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1bec26f5804276ce1591e3e0bac38e05 | 2026-09-30 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | d9d2473ece91ab2e088c08c4dea5bbe6 | 2026-09-30 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7ce6965e39523c848fe9b32c5e00e374 | 2026-09-30 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2026-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 025d631204eb8c3b30f79e9d3f9e5a02 | 2026-09-30 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | c055d8f135785145b1a05c5b13cdc5ab | 2026-09-30 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 360947f748365b061cc996935c3e432c | 2026-09-30 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-09-30 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 89de32dd982da4c0ca8b58afc42e60ba | 2026-09-30 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | aa998d8450bf8bbf0a8c30f61ff16625 | 2026-09-30 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | deda409a65ec20013dd6e1ad5ed234dc | 2026-09-30 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | d7abefa8f99cd66d08cfc317d3cc6d3f | 2026-09-30 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2026-03-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 7c35e18bfb1537a0fe37f871febdbd5a | 2026-09-30 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | c47173c7d9a7b155088519487f1fe5c0 | 2026-09-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ddcabb79851412f8d9a749eea8b02ad6 | 2026-09-30 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | f5f4d3d35a50d0268ecdcec856f61bdc | 2026-09-30 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | f836829a833448b8805429858bd9f0d7 | 2026-09-30 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 7ec1b3b18f99ddce2d6fb9d9a70325c6 | 2026-09-30 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 9a3c3df349efd6446cfe60888dcc95ff | 2026-09-30 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 326b44afcb3c3b199e20e283c54fcba7 | 2026-09-30 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | fa45eaa41e7389291477a6703475c0d8 | 2026-09-30 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | ade7c92f1349eef1eae412c5b69dfeeb | 2026-09-30 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 021aa9c5101ba9b6a379f4fc0b59b6de | 2026-09-30 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2026-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | bcd4b8d2e843721c12fee14762c74587 | 2026-09-30 | iShares | iShares Nikkei 225® UCITS ETF (DE) | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | df18d31f884bd60df42b2cec2d14fe2c | 2026-09-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 75efa36819b32654a4ce300901b337f8 | 2026-09-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 9b8475f653adab00bd1486b4377f91d3 | 2026-09-30 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-09-30 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | adb87fba1ab9da9484c215c482face04 | 2026-09-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2026-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | b19b7d158a6c0aebcb86a7de92c6b522 | 2026-09-30 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | d0f3bfe05ee060117b2ecf04e1df6e2b | 2026-09-30 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | db74bf7e2982aa76cf1eb2c5a2c9106b | 2026-09-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 78913a0c11e4decd83394be655efe3bb | 2026-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | d549e7f02c23f0510a998ee0490fcd3b | 2026-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | ccac16a96bca40c75b3fd6b5f262a04d | 2026-09-30 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | f5521e3c7c817eb95be768099bd5664a | 2026-09-30 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 6cd27f3addc7656ab5b0284c1ad72f30 | 2026-09-30 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | a5125682d69dc6b5e4a2d8e5940f730a | 2026-09-30 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 2026-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | ea4cbb20b017aa6ca1804b2bcfe8ae94 | 2026-09-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1fb27bf42cb1f8823d39b3820fa07788 | 2026-09-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | ae8bc1a1405442c920e9309e8baca5a5 | 2026-09-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 1bc2d611408bca7ad53f088ab4187286 | 2026-09-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | 730b1920612be739974bae82b3046971 | 2026-09-30 | Jupiter | Jupiter European Select Class L EUR Acc | 2026-03-31 | |||
| | Kapital Plus A EUR | 69b4873ef64193a5edab65b1255a4ed3 | 2026-09-30 | Allianz Global Investors | Kapital Plus A EUR | 2026-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 49df01f310b698c398f17be58434073f | 2026-09-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | c347b1608c4aafa1585fc80ac54691a1 | 2026-09-30 | La Française | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | a3b6e16cf9e2525642f6e0822fd22e06 | 2026-09-30 | La Française | La Française Systematic ETF Dachfonds P | 2026-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2b9d198a77134d799cbd57386c8f93fc | 2026-09-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | 4064be44e08a0ac14b3d00484b20694d | 2026-08-31 | LBBW | LBBW Global Warming R | 2026-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | 1f37da4d98bb07c3d80c412ddf290d37 | 2026-10-13 | LLB | LLB Aktien Global T | 2025-09-30 | |||
| | LLB Semper Real Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB Semper Real Estate T | 2025-06-30 | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | d477766ee6afac400c2a232055b08eea | 2026-10-09 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 2025-11-30 | |||
| | LLB Strategie Total Return Ausgewogen T | 73b9abd274786846887a74345a7d2b24 | 2026-10-13 | LLB | LLB Strategie Total Return Ausgewogen T | 2026-02-28 | |||
| | LOYS Sicav - LOYS Global P | 40e819ce43adbb9337c8e39d08e71f2d | 2026-10-01 | LOYS | LOYS Sicav - LOYS Global P | 2026-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | f1b1f1b4a51c83ef146cfe172d2c315c | 2026-09-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | efca3323345b3c8d3bee5166842b657e | 2026-09-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | dfda9b5e9d0032c4a915ab47d6254f41 | 2026-09-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 9e3ffeedf170e36968deda2ef9d500dd | 2026-09-30 | Comgest | Magellan C | 2026-06-30 | |||
| | MainFirst Germany Fund A | 831aecf91add15bb1d6ad94f4047ebca | 2026-06-30 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | ef5858829e248b6a955f0ad1e2b13c41 | 2026-08-28 | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2026-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 01dab5181adc9272dfb89dcf6e1c5532 | 2026-08-31 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2026-06-30 | |||
| | MOZART one T | 057eaf4c551553767616e430f338cda0 | 2026-06-05 | Matejka&Partner | MOZART one T | 2025-12-31 | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | beb268bce4e40b4d8068a6b77d0bc678 | 2026-09-30 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | cf90e43c8ed2de165a2e16a4f5b3e0d6 | 2026-09-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | ea3a566ef8709867be8667c92227a2d4 | 2026-09-30 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | a599cb5079f2ca18f6609da6be0eaccb | 2026-09-30 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2026-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2026-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | a56ed2f2f3dbc413481cc0ac9936695f | 2026-09-30 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2026-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 27ce00ac49f02aa3d6c4fdd8d2355949 | 2026-09-30 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2026-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Ertrag B | eaae276563c71c469b3f9b7f6ae34cc6 | 2026-10-15 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2026-06-30 | |||
| | Patriarch Select Wachstum B | a7e124a9a1d7b9d6cb1034ad66e57f43 | 2026-10-15 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2026-06-30 | |||
| | PCI - Diversified Equity Income Fund A | Privatconsult Vermög | PCI - Diversified Equity Income Fund A | 2026-03-31 | |||||
| | PCI - Konservativ T2 | Privatconsult Vermög | PCI - Konservativ T2 | 2025-10-31 | |||||
| | Pictet - Global Megatrend Selection P EUR | 267aa77e392cedb505960de6cca37e6b | 2026-09-30 | Pictet | Pictet - Global Megatrend Selection P EUR | 2026-03-31 | |||
| | Pictet - Robotics P EUR | 86c7a6b8f58d1ecaeb1862a2e4a6cb71 | 2026-09-30 | Pictet | Pictet - Robotics P EUR | 2026-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | 5ade1764e49a23c607d040db5681d4d3 | 2026-09-30 | Pictet | Pictet-Global Emerging Debt HPCHF | 2026-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2026-03-31 | |||
| | Pictet-Water P EUR | 6996e4a1c4abc64f05f46620ba150ae1 | 2026-09-30 | Pictet | Pictet-Water P EUR | 2026-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2026-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | 2026-03-31 | |||||
| | R-co Valor C EUR | 9f546f0084abe09184897dc717449978 | 2026-09-30 | Rothschild & Co | R-co Valor C EUR | 2026-06-30 | |||
| | Raiffeisen-HighTech-ESG-Aktien T | bc7e5052209d9fcbecc48032b1e4e1f3 | 2026-09-30 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | 76c26cef5df9ee125ada7a194aaf4dab | 2026-09-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2026-06-30 | |||
| | S4A US Long R | e33e859be3604cd312b3f8aef943c045 | 2026-09-30 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | c222d10001a6855c746354a820491c34 | 2026-08-31 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 0b02590ac7d508f30f94e3c41ebf44e3 | 2026-08-31 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | b6a7c8ec93e236717bbb3024f4412058 | 2026-09-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 7b26828ce42f55a5fac3ed04fa94322d | 2026-08-31 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 899942034e85206222834f945dc37f42 | 2026-08-31 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | db1068b9b73eed5f8b4092cefe007926 | 2026-08-31 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 4b41bddb9ed768df99dbb5eb8ed12906 | 2026-08-31 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | a14880ba511125c13b2bb88e43ce0008 | 2026-09-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 73036cce61cdde7a84394a57002cc532 | 2026-09-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2026-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | f59939be41cf740d4a3a45ba2ba03ca2 | 2026-09-30 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 3e1d81eb01804fcfad63e5d2f9c1cbb8 | 2026-09-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2026-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 4b3fe6224575c6bfb96e80599617ac95 | 2026-09-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 88227b256fa89ea10d5f345b82c011c8 | 2026-09-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | ce6cd678a02d3df0916da56018948da9 | 2026-09-30 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | d714bc555d217169e33115f4abb29a9f | 2026-09-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 4371658938f9f1bd0ceea2608ab18705 | 2026-09-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 1856f040f55ad59723d63b5ae430ee49 | 2026-09-30 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 321cc7f882af94c8854d77b624d6db6b | 2026-09-30 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | ceb5e98429669defae35fbb97d7c39a4 | 2026-09-30 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 3d24b27f550e30fae577e2e9452cb7b5 | 2026-09-30 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 84fef60162fd1af877ae42ed3daf8639 | 2026-09-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | e974e4eac094a76aaa047d3c51da7e3e | 2026-09-30 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 0b0da2c9cfc5c4ff07082ea129ac3f34 | 2026-09-30 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 899ca9f2fb974a7ac6dfb8466daf4c6b | 2026-09-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | c72b339bb4e0edf403304d2857d87956 | 2026-09-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 064a443abf88de75c41ddb13ee5dafb8 | 2026-09-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | UniRak ESG A | e985e107cb3842e287391baab1086b94 | 2026-10-03 | Union Investment | UniRak ESG A | 2025-09-30 | |||
| | Value Investment Fonds Chance T | d72a491bfff89a4ba54d218b31746812 | 2026-09-30 | Security | Value Investment Fonds Chance T | 2026-03-31 | |||
| | Value Investment Fonds Klassik T | 57015742ae103899cd5241f7e44a56f3 | 2026-09-30 | Security | Value Investment Fonds Klassik T | 2026-03-31 | |||
| | VKB Aktien Plus EUR T | Volkskreditbank | VKB Aktien Plus EUR T | 2026-03-31 | |||||
| | VKB Dividende Plus T | Gutmann | VKB Dividende Plus T | 2026-03-31 | |||||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | 2026-03-31 | |||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2026-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 3529340838422be1886911ffde17b71f | 2026-09-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2026-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | 2026-04-30 | |||||
| | WSS-Europa RT1 | 2a45bba375f7207f3094f3372fb5f450 | 2026-08-31 | WSS Vermögensmanagement | WSS-Europa RT1 | 2026-02-28 | |||
| | Xtrackers Portfolio UCITS ETF 1C | 3c55092c19fd5257d3c4c3d2bec34ed4 | 2026-09-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2026-06-30 | |||