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268 Fonds und Anlagen gefundenName | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
---|---|---|---|---|---|---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 16,41% | |||
abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,55% | |||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙ | | Artikel 9 | 0,70% | |||
ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 10,10% | |||
Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 7,36% | |||
ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 14,05% | |||
Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 1,86% | |||
Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | 6,52% | |||
Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 8,88% | |||
Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | 12,83% | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 0,68% | |||
Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 25,68% | |||
Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | -0,51% | |||
Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙ | Artikel 6 | 17,20% | ||||
Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | -2,16% | |||
Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 7,54% | |||
Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | Ù | | Artikel 8 | 2,62% | |||
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 4,31% | |||
BL-Emerging Markets B EUR | LU0309192036 | EUR | 4 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 8,06% | |||
BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙÙ | | Artikel 6 | 3,72% | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 10,22% | |||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 6,52% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | -2,39% | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 34,68% | |||
BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙ | | Artikel 8 | 10,68% | |||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 3,20% | |||
BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 26,78% | |||
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 24,24% | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 7,55% | |||
C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 4,91% | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 7,83% | |||
C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 6,84% | |||
C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 7,22% | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 20,89% | |||
C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 8,48% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 9,70% | |||
C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 6,91% | ||||
C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 2,45% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 19,09% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,24% | |||
Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 2,40% | |||
Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 10,90% | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 4,49% | |||
Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 6,84% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 1,24% | |||
Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | -3,97% | |||
Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | 6,08% | |||
Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 12,84% | |||
Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 8,39% | ||||
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 0,11% | ||||
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 3,34% | ||||
CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 15,44% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 5 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 6,48% | |||
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 22,19% | |||
CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 20,96% | |||
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 5,74% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 15,25% | |||
DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 8,49% | |||
DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 11,89% | |||
DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -7,38% | |||
DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 26,97% | |||
DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 3,26% | |||
DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 4,50% | |||
DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 14,70% | |||
DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 15,31% | |||
DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 3,66% | |||
DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | 5,22% | |||
DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 8 | 7,71% | |||
DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 12,73% | ||||
DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙ | | Artikel 8 | 0,84% | |||
DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 14,44% | |||
DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,07% | |||
DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien sonstige | | Artikel 6 | -46,27% | ||||
DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,52% | |||
DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Aktien Deutschla... | ÙÙ | | Artikel 8 | 3,44% | |||
DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 8,30% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 13,84% | |||
Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | ÙÙ | | Artikel 8 | 24,06% | |||
Echiquier Space B | LU2466448532 | EUR | 4 | Branchen: Techno... | ÙÙ | | Artikel 8 | 39,82% | |||
Echiquier World Next Leaders A | FR0011449602 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 8 | 2,80% | |||
ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 8,15% | |||
ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien sonstige | ÙÙÙ | | Artikel 6 | 13,80% | |||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -16,60% | |||
Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 5,34% | |||
Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 7,32% | |||
Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 5,10% | |||
Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 9,93% | |||
FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 12,72% | |||
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | USD | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 4,04% | |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙ | | Artikel 8 | 10,10% | |||
Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙÙ | | Artikel 8 | 16,78% | |||
Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙ | | Artikel 8 | 5,29% | |||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 16,29% | ||||
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 6,74% | ||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙ | | Artikel 8 | 11,76% | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 1,77% | |||
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 3,03% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 14,22% | |||
Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 12,44% | |||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 8,72% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 17,95% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 13,01% | |||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 11,00% | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 10,31% | |||
Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 7,86% | ||||
Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 5,10% | |||
First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 1,58% | |||
Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 1,93% | |||
Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,89% | |||
Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 11,20% | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 7,35% | |||
Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,02% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 9,57% | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | 3,73% | |||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | EUR | 3 | Mischfonds EUR a... | | Artikel 6 | 6,62% | ||||
FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 13,66% | |||
Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | ÙÙÙ | | Artikel 6 | 10,58% | |||
Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 9,34% | ||||
Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 8,22% | ||||
Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | ||||||
I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 8,95% | |||
I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 5,61% | |||
I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 13,35% | |||
I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 6,13% | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 14,89% | |||
IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | 0,36% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 17,90% | |||
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 3,82% | |||
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 5,59% | |||
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 15,31% | |||
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 8,49% | |||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 4,85% | |||
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 2,56% | |||
IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 0,86% | |||
iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙÙ | | Artikel 6 | 6,84% | |||
iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien sonstige | | Artikel 6 | 22,09% | ||||
iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 36,35% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 14,33% | |||
iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 10,82% | |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 19,35% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 24,47% | |||
iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 4,36% | |||||
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 11,21% | |||
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 2,89% | ||||
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | 0,77% | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -13,68% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 14,34% | |||
iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 10,72% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 22,28% | |||
iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -16,84% | |||
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 14,09% | |||
iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien sonstige | Ù | | Artikel 6 | 10,32% | |||
iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | ||||
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | 0,58% | |||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 12,45% | |||
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | -0,31% | |||
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 14,43% | |||
Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 8 | 21,64% | |||
Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 28,18% | |||
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | Ù | | Artikel 8 | 0,96% | |||
JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 24,78% | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 15,32% | |||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 9,58% | |||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 4,86% | |||
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 19,43% | ||||
JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | USD | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 11,30% | |||
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,69% | |||
JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 9 | 1,65% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 11,55% | |||
JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | 4,96% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 5,30% | |||
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 9,07% | |||
Jupiter European Growth Class L EUR Acc | LU0260085492 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | -1,51% | |||
Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 9,96% | |||
Kapital Plus A EUR | DE0008476250 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 0,43% | |||
KEPLER Ethik Aktienfonds (T) | AT0000675665 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 19,38% | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 6,36% | |||
Lakeview Fund A | AT0000A1J2C6 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 13,80% | |||
Laktat A | AT0000A2CWD0 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 7,86% | |||
LBBW Global Warming R | DE000A0KEYM4 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙÙ | | Artikel 8 | 24,51% | |||
LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 13,73% | |||
LLB SemperReal Estate T | AT0000615158 | EUR | 2 | Immobilienfonds ... | Artikel 6 | -3,36% | |||||
LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 8,25% | |||
LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 7,32% | |||
LOYS Sicav - LOYS Global P | LU0107944042 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | -6,65% | |||
M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 3,68% | |||
M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 16,81% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 6,25% | |||
Magellan C | FR0000292278 | EUR | 4 | Aktien Schwellen... | Ù | | Artikel 8 | 4,01% | |||
MainFirst Germany Fund A | LU0390221256 | EUR | 4 | Aktien Deutschla... | ÙÙÙ | | Artikel 8 | -6,58% | |||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | EUR | 4 | Alternative Inv ... | ÙÙÙ | Artikel 6 | -12,07% | ||||
Managed Profit Plus T | AT0000A06VC4 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | -1,81% | ||||
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | EUR | 6 | Aktien sonstige | | Artikel 8 | 16,09% | ||||
MOZART one T | AT0000A0KLE8 | EUR | 4 | Aktien sonstige | Artikel 8 | -21,55% | |||||
Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | EUR | 5 | Alternative Inv ... | ÙÙÙ | | Artikel 6 | -6,69% | |||
Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | EUR | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | 9,50% | |||
Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | EUR | 4 | Aktien Nordeurop... | ÙÙÙ | | Artikel 8 | 7,13% | |||
Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 1,66% | |||
ÖkoWorld Growing Markets 2.0 C | LU0800346016 | EUR | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 4,13% | |||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 12,17% | |||
Patriarch Select Chance B | LU0250688156 | EUR | 3 | Aktien sonstige | | Artikel 8 | 11,25% | ||||
Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 8 | 4,57% | |||
Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 9,25% | |||
PCI - Diversified Bond Strategy T | AT0000A05766 | EUR | 2 | Anleihen EUR fle... | Artikel 6 | 3,35% | |||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 6,11% | |||
Perpetuum Vita Basis R | LU0103598305 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 3,75% | |||
Pictet - Global Megatrend Selection P EUR | LU0386882277 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 9,83% | |||
Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 12,02% | |||
Pictet-Global Emerging Debt HPCHF | LU0170990948 | CHF | 3 | Anleihen Sonstig... | | Artikel 8 | 1,65% | ||||
Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien sonstige | Artikel 6 | -41,68% | |||||
Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙ | | Artikel 9 | 10,01% | |||
Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 10,53% | |||
Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | 0,17% | ||||
Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | EUR | 4 | Aktien sonstige | | Artikel 8 | -2,67% | ||||
Portfolio Economist T | AT0000A36HN7 | EUR | 3 | Mischfonds EUR f... | | Artikel 6 | 7,55% | ||||
Portfolio Next Generation ZKB Oe A | AT0000731666 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 12,91% | |||
Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 1,32% | |||
Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 8,08% | |||
Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 7,68% | |||
Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 14,92% | |||
Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 15,42% | |||
Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 13,85% | |||
Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 13,50% | |||
R-co Valor C EUR | FR0011253624 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 15,70% | |||
Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 17,73% | |||
Robeco Circular Economy D EUR Capitalisation | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 14,26% | |||
S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 13,51% | |||
SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 14,26% | ||||
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 4,88% | |||
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 13,20% | |||
Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | Ù | | Artikel 6 | 1,23% | |||
Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 19,00% | |||
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 6,44% | |||
Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 19,82% | |||
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 8,79% | ||||
Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -15,34% | |||
StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙ | | Artikel 8 | 5,12% | |||
Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 3 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 9 | 10,09% | |||
Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 6,53% | |||
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 2,31% | |||
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 9 | 20,73% | |||
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 13,71% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 9,14% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 9,63% | |||
Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | EUR | 5 | Aktien sonstige | | Artikel 8 | 13,72% | ||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien sonstige | | Artikel 6 | 20,25% | ||||
Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 6,55% | |||
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 9,88% | |||
Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 24,93% | |||
Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 8 | -9,20% | |||
Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Flexibe... | ÙÙ | | Artikel 8 | -6,02% | |||
Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -0,98% | |||
Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -4,36% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 8,13% | |||
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 7,15% | |||
UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 21,07% | |||
UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 11,54% | |||
Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 8,87% | |||
Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 5,43% | |||
Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 5,86% | |||
VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 3,50% | |||
VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 8,62% | |||
VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 9,82% | |||
Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 4,75% | |||
Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | 0,40% | ||||
Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 8 | 10,49% | ||||
WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 6 | -1,77% | |||
Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 6 | 9,10% | |||
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 | 16,41% | 0,04% | 30,09% | 1,51% | 5,55% | 3,75% | 9,61% | 14.05.2004 | 15,15% | 59,14 | 31.10.2024 | |||
abrdn SICAV I - Diversified Growth Fund A Acc EUR | 4,55% | -0,93% | 12,68% | 1,31% | 2,76% | 3,13% | 13.06.2016 | 6,74% | 12,95 | 31.10.2024 | ||||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 0,70% | -1,31% | 14,73% | -5,34% | 4,99% | 4,36% | 1,66% | 12.01.2007 | 15,07% | 67,04 | 30.10.2024 | |||
ACATIS IfK Value Renten A | 10,10% | 0,31% | 15,28% | 1,78% | 1,55% | 2,36% | 5,42% | 15.12.2008 | 7,22% | 45,02 | 31.10.2024 | |||
Acatis Value Event Fonds A | 7,36% | -0,88% | 11,31% | 2,86% | 6,63% | 6,58% | 8,82% | 15.12.2008 | 9,58% | 377,52 | 31.10.2024 | |||
ACATIS Value und Dividende A | 14,05% | 0,24% | 21,74% | 8,41% | 10,14% | 8,71% | 9,38% | 16.12.2013 | 10,29% | 205,86 | 30.10.2024 | |||
Allianz Flexi Rentenfonds A EUR | 1,86% | -1,70% | 8,95% | -0,82% | 0,40% | 1,75% | 5,10% | 05.06.1991 | 6,69% | 90,61 | 01.11.2024 | |||
Allianz Fonds Schweiz A CHF | 6,52% | -4,45% | 18,11% | 1,01% | 7,13% | 8,26% | 10,57% | 20.10.2011 | 13,46% | 253,02 | 01.11.2024 | |||
Allianz Global Equity Dividend A EUR | 8,88% | -1,04% | 20,90% | 5,04% | 7,55% | 6,10% | 5,46% | 03.06.1996 | 12,41% | 155,84 | 31.10.2024 | |||
Allianz Global Investors Fund - Allianz China A Shares AT USD | 12,83% | -2,86% | 5,35% | -16,92% | 1,09% | 11,30% | 7,93% | 31.03.2009 | 21,52% | 10,39 | 31.10.2024 | |||
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 0,68% | -6,47% | 20,47% | -4,35% | 6,04% | 7,00% | 7,64% | 16.10.2006 | 22,61% | 347,91 | 31.10.2024 | |||
Allianz Informationstechnologie A EUR | 25,68% | 5,94% | 43,84% | 6,94% | 18,29% | 15,56% | 7,35% | 25.07.1983 | 20,27% | 609,82 | 31.10.2024 | |||
Allianz Wachstum Europa A EUR | -0,51% | -6,63% | 19,72% | -4,20% | 6,37% | 6,89% | 7,42% | 13.01.1997 | 22,52% | 166,78 | 01.11.2024 | |||
Alpin Global Trend (R) T | 17,20% | 5,01% | 26,31% | 5,16% | 11,01% | 7,01% | 4,27% | 16.12.2010 | 16,66% | 154,13 | 31.10.2024 | |||
Amundi Austria Stock A | -2,16% | -4,58% | 12,09% | -1,24% | 3,40% | 5,50% | 8,35% | 01.06.1990 | 16,87% | 77,15 | 31.10.2024 | |||
Aramea Rendite Plus A | 7,54% | 0,05% | 12,36% | 0,33% | 1,99% | 2,40% | 6,55% | 08.12.2008 | 5,64% | 162,73 | 01.11.2024 | |||
Bantleon Opportunities L PT | 2,62% | -2,23% | 9,83% | -2,54% | -0,16% | -0,25% | 2,86% | 01.09.2010 | 7,41% | 116,96 | 30.10.2024 | |||
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 4,31% | -3,43% | 19,66% | -4,39% | 3,28% | 5,10% | 08.02.2019 | 16,78% | 54,82 | 01.11.2024 | ||||
BL-Emerging Markets B EUR | 8,06% | -2,91% | 11,78% | 0,67% | 0,54% | 1,65% | 3,42% | 31.10.2007 | 9,66% | 176,86 | 30.10.2024 | |||
BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 3,72% | -2,51% | 18,81% | 0,83% | 6,39% | 4,52% | 5,24% | 07.03.2008 | 12,31% | 13,96 | 31.10.2024 | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR | 10,22% | 0,40% | 17,81% | 2,82% | 6,61% | 6,14% | 03.01.1997 | 8,82% | 72,56 | 31.10.2024 | ||||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 6,52% | -5,98% | 14,61% | -2,58% | 1,22% | 5,36% | 5,41% | 13.05.1987 | 11,55% | 10.888,00 | 31.10.2024 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 EUR | -2,39% | -4,19% | 13,27% | -2,11% | 11,14% | 9,09% | 1,29% | 06.04.2001 | 19,12% | 15,11 | 31.10.2024 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | 34,68% | 4,62% | 39,05% | 7,65% | 7,53% | 8,18% | 30.12.1994 | 25,04% | 41,48 | 31.10.2024 | ||||
BlackRock Global Funds - World Healthscience Fund A2 | 10,68% | -1,00% | 15,61% | 5,22% | 8,63% | 9,57% | 7,80% | 06.04.2001 | 11,13% | 70,78 | 31.10.2024 | |||
BlackRock Global Funds - World Mining Fund A2 EUR | 3,20% | -3,38% | 13,02% | 4,70% | 12,29% | 6,92% | 24.03.1997 | 22,91% | 58,96 | 31.10.2024 | ||||
BlackRock Global Funds - World Technology Fund A2 | 26,78% | 2,74% | 46,79% | 3,22% | 19,16% | 19,56% | 8,50% | 03.03.1995 | 24,74% | 89,45 | 31.10.2024 | |||
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 24,24% | 2,85% | 35,78% | 9,50% | 10,16% | 8,64% | 7,24% | 05.04.2006 | 14,91% | 3.243,33 | 30.10.2024 | |||
C-QUADRAT ARTS Best Momentum EUR T | 7,55% | 0,41% | 13,65% | -0,82% | 3,78% | 2,62% | 4,32% | 04.01.1999 | 11,08% | 273,93 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return Balanced CHF T | 4,91% | -0,33% | 12,61% | 3,78% | 5,84% | 3,64% | 4,23% | 01.02.2013 | 6,65% | 115,72 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return Balanced T | 7,83% | -0,35% | 12,46% | 1,46% | 3,72% | 2,23% | 4,18% | 24.11.2003 | 4,84% | 218,87 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return Bond T | 6,84% | -0,04% | 11,04% | 2,69% | 1,66% | 2,28% | 3,94% | 24.11.2003 | 3,83% | 200,60 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return Defensive T | 7,22% | 0,11% | 11,70% | 1,40% | 2,04% | 1,47% | 1,82% | 02.04.2012 | 4,24% | 122,91 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return ESG T | 20,89% | 3,05% | 28,77% | -0,66% | 5,03% | 2,34% | 3,69% | 02.08.2004 | 9,94% | 196,04 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return Flexible T (EUR) | 8,48% | -0,03% | 14,20% | 0,72% | 5,02% | 2,92% | 2,67% | 13.12.2010 | 7,36% | 143,07 | 01.11.2024 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | 9,70% | -0,39% | 15,70% | 0,83% | 4,54% | 2,82% | 5,08% | 07.12.2001 | 7,70% | 137,65 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return Value Invest Protect VT | 6,91% | -0,28% | 11,17% | 1,83% | 1,27% | 0,65% | 1,84% | 11.12.2006 | 3,76% | 138,55 | 31.10.2024 | |||
C-QUADRAT ARTS Total Return Vorsorge T | 2,45% | -1,31% | 7,90% | -1,53% | 0,45% | 1,38% | 2,28% | 04.01.2007 | 4,99% | 151,04 | 31.10.2024 | |||
Carmignac Investissement A EUR Acc | 19,09% | 1,84% | 31,37% | 2,59% | 11,16% | 6,98% | 9,72% | 26.01.1989 | 14,40% | 2.075,96 | 30.10.2024 | |||
Carmignac Patrimoine A EUR Acc | 6,24% | 0,42% | 11,71% | -1,65% | 2,36% | 1,50% | 6,56% | 07.11.1989 | 6,78% | 698,48 | 30.10.2024 | |||
Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2,40% | -1,71% | 6,41% | -0,76% | 3,24% | 2,94% | 2,46% | 31.03.2011 | 10,44% | 139,19 | 30.10.2024 | |||
Carmignac Portfolio Grande Europe A EUR Acc | 10,90% | -3,53% | 24,89% | 0,63% | 8,40% | 7,38% | 4,93% | 01.07.1999 | 16,72% | 338,21 | 30.10.2024 | |||
Carmignac Sécurité AW EUR Acc | 4,49% | 0,12% | 7,23% | 1,09% | 1,14% | 0,94% | 3,95% | 26.01.1989 | 3,35% | 1.863,39 | 30.10.2024 | |||
Comgest Growth Asia Pac ex Japan USD Acc | 6,84% | -3,84% | 11,12% | -4,39% | -1,34% | 3,69% | 5,24% | 14.07.2006 | 15,35% | 21,00 | 31.10.2024 | |||
Comgest Growth Europe EUR Acc | 1,24% | -5,66% | 15,59% | 1,12% | 9,25% | 9,72% | 6,17% | 15.05.2000 | 18,11% | 43,30 | 31.10.2024 | |||
Comgest Growth Europe Smaller Companies EUR Acc | -3,97% | -4,84% | 11,45% | -13,34% | -0,13% | 7,45% | 5,18% | 25.04.2000 | 21,53% | 34,37 | 31.10.2024 | |||
Comgest Growth Japan JPY Acc | 6,08% | -2,38% | 21,24% | -6,70% | 0,96% | 8,11% | 0,33% | 19.05.2000 | 16,46% | 1.880,00 | 31.10.2024 | |||
Comgest Monde C | 12,84% | -0,86% | 26,09% | 3,90% | 7,99% | 10,25% | 9,63% | 27.06.1991 | 14,80% | 32,33 | 30.10.2024 | |||
Constantia Multi Invest 5 R T | 8,39% | 0,95% | 16,30% | 1,51% | 2,11% | 2,26% | 2,08% | 20.05.2010 | 5,89% | 128,65 | 31.10.2024 | |||
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 0,11% | -3,95% | 25,42% | -7,84% | 4,97% | 5,80% | 23.05.2017 | 24,00% | 150,77 | 31.10.2024 | ||||
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 3,34% | -3,45% | 27,77% | -1,65% | 8,14% | 7,79% | 7,14% | 02.05.2013 | 21,00% | 34,69 | 31.10.2024 | |||
CT (Lux) - Asia Equities 1U (USD Accumulation) | 15,44% | -0,24% | 21,86% | -4,58% | 2,29% | 5,18% | 7,41% | 25.01.2019 | 16,14% | 3,30 | 30.10.2024 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 6,48% | -3,20% | 22,63% | 0,99% | 7,57% | 8,93% | 16.10.2018 | 17,87% | 16,77 | 30.10.2024 | ||||
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 22,19% | 2,79% | 35,31% | 5,73% | 13,27% | 13,33% | 31.10.1995 | 16,03% | 117,42 | 30.10.2024 | ||||
CT (Lux) - Global Select 1U (USD Accumulation) | 20,96% | 2,36% | 34,72% | 6,40% | 10,88% | 11,44% | 8,14% | 25.01.2019 | 15,41% | 5,32 | 30.10.2024 | |||
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 5,74% | 3,41% | 20,01% | -4,28% | 7,57% | 11,93% | 8,86% | 03.03.2011 | 19,69% | 46,85 | 30.10.2024 | |||
DJE - Dividende & Substanz P (EUR) | 15,25% | 0,59% | 20,33% | 2,62% | 6,98% | 6,62% | 8,36% | 27.01.2003 | 9,81% | 573,33 | 31.10.2024 | |||
DJE - Zins & Dividende PA (EUR) | 8,49% | -0,15% | 13,10% | 2,51% | 4,71% | 5,16% | 5,16% | 16.02.2011 | 6,28% | 170,64 | 31.10.2024 | |||
DJE Gold & StabilitätsfondsPA | 11,89% | 1,65% | 17,88% | 4,60% | 5,86% | 4,69% | 5,27% | 31.03.2008 | 7,15% | 133,04 | 31.10.2024 | |||
DNB Fund - Renewable Energy Retail A (EUR) | -7,38% | -3,26% | 15,93% | -7,59% | 11,97% | 9,45% | 4,59% | 16.08.2007 | 24,78% | 216,55 | 30.10.2024 | |||
DNB Fund - Technology Retail A (EUR) | 26,97% | 5,46% | 46,28% | 15,27% | 17,13% | 18,96% | 15,88% | 16.08.2007 | 15,99% | 1.263,59 | 30.10.2024 | |||
DWS Concept GS&P Food LD | 3,26% | -4,23% | 4,44% | -0,62% | 2,28% | 5,56% | 7,69% | 27.01.1995 | 10,69% | 383,21 | 01.11.2024 | |||
DWS Concept Kaldemorgen EUR LC | 4,50% | -0,47% | 8,36% | 2,25% | 2,86% | 3,22% | 4,11% | 02.05.2011 | 4,66% | 172,19 | 31.10.2024 | |||
DWS ESG Akkumula LC | 14,70% | 0,15% | 24,91% | 7,38% | 10,99% | 10,40% | 03.07.1961 | 11,26% | 2.070,87 | 01.11.2024 | ||||
DWS ESG Top Asien LC | 15,31% | -2,55% | 22,56% | 0,71% | 5,32% | 6,49% | 6,45% | 29.04.1996 | 13,27% | 226,54 | 01.11.2024 | |||
DWS European Opportunities LD | 3,66% | -3,69% | 18,65% | -3,08% | 6,35% | 7,93% | 8,91% | 11.07.1985 | 17,68% | 449,21 | 01.11.2024 | |||
DWS Invest Africa LC | 5,22% | -0,04% | 12,29% | -1,35% | -0,74% | -2,63% | -1,14% | 10.07.2008 | 15,10% | 82,98 | 31.10.2024 | |||
DWS Invest ESG Climate Tech LC | 7,71% | -0,37% | 23,17% | -2,15% | 10,88% | 10,26% | 01.10.2018 | 17,68% | 181,13 | 31.10.2024 | ||||
DWS Invest ESG Women for Women LC | 12,73% | 1,40% | 21,99% | 3,61% | 17.01.2022 | 110,40 | 31.10.2024 | |||||||
DWS Invest Global Agribusiness LC | 0,84% | -1,43% | 3,56% | -1,41% | 3,69% | 2,93% | 3,32% | 20.11.2006 | 16,37% | 179,57 | 31.10.2024 | |||
DWS Invest Global Infrastructure NC | 14,44% | 1,95% | 23,05% | 3,44% | 4,41% | 4,49% | 3,83% | 14.01.2008 | 13,29% | 188,01 | 31.10.2024 | |||
DWS Invest Top Dividend LC | 9,07% | 0,47% | 14,16% | 5,13% | 4,74% | 5,71% | 7,99% | 01.07.2010 | 9,11% | 276,31 | 31.10.2024 | |||
DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | |||
DWS Top Dividende LD | 9,52% | 0,07% | 14,08% | 5,36% | 5,00% | 6,09% | 8,29% | 28.04.2003 | 8,78% | 142,74 | 01.11.2024 | |||
DWS TRC Deutschland | 3,44% | -1,86% | 11,73% | -1,71% | 1,71% | 2,46% | 4,87% | 31.10.2011 | 11,91% | 181,66 | 01.11.2024 | |||
DWS TRC Top Dividende | 8,30% | 0,12% | 10,89% | 3,33% | 2,35% | 2,71% | 3,53% | 31.10.2011 | 6,61% | 106,23 | 01.11.2024 | |||
DWS Vermögensbildungsfonds I LD | 13,84% | 0,30% | 22,93% | 7,52% | 11,26% | 10,36% | 01.12.1970 | 11,24% | 302,39 | 01.11.2024 | ||||
Echiquier Artificial Intelligence B EUR | 24,06% | 6,55% | 52,16% | -7,76% | 11,95% | 11,29% | 20.06.2018 | 30,80% | 197,46 | 30.10.2024 | ||||
Echiquier Space B | 39,82% | 7,48% | 56,93% | -0,35% | 3,29% | 12.12.2022 | 25,28% | 111,70 | 30.10.2024 | |||||
Echiquier World Next Leaders A | 2,80% | 1,38% | 12,49% | -22,76% | -0,61% | 5,90% | 6,21% | 26.04.2013 | 21,37% | 200,10 | 30.10.2024 | |||
ERSTE Responsible Stock Europe EUR R01 T | 8,15% | -3,73% | 21,04% | 2,93% | 6,75% | 5,37% | 3,90% | 06.06.2003 | 13,43% | 216,78 | 31.10.2024 | |||
ERSTE STOCK ISTANBUL T | 13,80% | -6,16% | 5,78% | 26,95% | 12,07% | -0,16% | 6,04% | 14.08.2001 | 34,76% | 365,06 | 31.10.2024 | |||
ERSTE WWF Stock Environment EUR R01 T | -16,60% | -10,55% | 6,42% | -17,88% | 4,32% | 6,25% | 2,99% | 02.07.2001 | 29,05% | 184,39 | 31.10.2024 | |||
Ethik Mix Solide T | 5,34% | 0,02% | 12,05% | -0,72% | 0,22% | 1,96% | 1,93% | 01.10.2014 | 6,83% | 118,22 | 31.10.2024 | |||
Ethna-AKTIV T | 7,32% | -0,01% | 13,37% | 3,25% | 3,16% | 1,88% | 3,55% | 17.07.2009 | 5,12% | 160,02 | 31.10.2024 | |||
Ethna-DEFENSIV T | 5,10% | -0,74% | 9,08% | 1,91% | 1,93% | 1,59% | 3,47% | 02.04.2007 | 2,74% | 182,05 | 31.10.2024 | |||
Ethna-DYNAMISCH T | 9,93% | 2,42% | 17,92% | 1,45% | 4,73% | 4,81% | 10.11.2009 | 7,40% | 100,49 | 31.10.2024 | ||||
FarSighted Global PortFolio T3 | 12,72% | 0,84% | 23,40% | 2,65% | 6,47% | 6,59% | 27.08.2018 | 10,18% | 14,36 | 31.10.2024 | ||||
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 4,04% | -3,85% | 11,45% | 13,61% | 14,99% | 12,12% | 11,97% | 30.09.2013 | 16,26% | 280,66 | 01.11.2024 | |||
Fidelity Funds - America Fund A-DIST | 10,10% | 1,85% | 15,65% | 7,86% | 9,15% | 8,23% | 9,12% | 01.10.1990 | 12,79% | 16,36 | 01.11.2024 | |||
Fidelity Funds - ASEAN Fund A-Acc-USD | 16,78% | -2,73% | 20,86% | 3,06% | 3,35% | 3,52% | 6,88% | 25.09.2006 | 10,56% | 28,42 | 01.11.2024 | |||
Fidelity Funds - China Consumer Fund A-Acc-EUR | 5,29% | -6,10% | -1,23% | -13,06% | -5,43% | 1,47% | 4,26% | 23.02.2011 | 30,26% | 17,71 | 01.11.2024 | |||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 16,29% | 0,89% | 26,95% | -15,60% | -2,83% | -0,04% | 2,71% | 11.06.2007 | 24,82% | 15,92 | 01.11.2024 | |||
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 6,74% | -0,58% | 13,64% | -4,03% | -1,90% | 2,15% | 4,33% | 23.01.2006 | 9,70% | 22,16 | 01.11.2024 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | 11,76% | -0,49% | 18,73% | -7,00% | 1,50% | 3,90% | 4,06% | 18.10.1993 | 14,59% | 30,01 | 01.11.2024 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,77% | -2,17% | 9,86% | -3,70% | -1,91% | 0,36% | 4,19% | 01.10.1990 | 9,75% | 12,60 | 01.11.2024 | |||
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 3,03% | -3,15% | 16,60% | -1,04% | 4,29% | 8,71% | 7,11% | 25.09.2006 | 16,34% | 34,70 | 01.11.2024 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | 14,22% | -0,30% | 24,54% | 4,45% | 5,43% | 5,75% | 8,68% | 01.10.1990 | 13,16% | 19,70 | 01.11.2024 | |||
Fidelity Funds - Global Focus Fund A-DIST-EUR | 12,44% | 1,16% | 20,73% | 4,16% | 10,00% | 10,11% | 8,28% | 14.01.2003 | 13,48% | 113,00 | 01.11.2024 | |||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 8,72% | -0,13% | 12,86% | 1,69% | 0,86% | 2,12% | 2,54% | 30.10.2006 | 6,92% | 15,71 | 01.11.2024 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | 17,95% | 2,25% | 36,72% | 11,27% | 20,00% | 20,57% | 8,03% | 01.09.1999 | 17,20% | 69,44 | 01.11.2024 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 13,01% | 0,57% | 24,67% | 0,81% | 5,79% | 6,86% | 5,79% | 03.07.2006 | 12,81% | 28,05 | 01.11.2024 | |||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 11,00% | -1,77% | 12,43% | -3,49% | 2,94% | 5,91% | 6,98% | 25.09.2006 | 14,99% | 33,91 | 01.11.2024 | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 10,31% | 1,21% | 20,65% | 0,39% | 8,12% | 9,61% | 6,58% | 01.09.2000 | 15,70% | 92,88 | 01.11.2024 | |||
Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 7,86% | -1,26% | 20,15% | -1,91% | 6,82% | 7,04% | 8,88% | 12.04.2012 | 15,90% | 29,10 | 01.11.2024 | |||
Fidelity Funds - Switzerland Fund A-DIST-CHF | 5,10% | -3,86% | 16,92% | -0,56% | 5,87% | 6,22% | 9,11% | 13.02.1995 | 14,55% | 74,92 | 01.11.2024 | |||
First Private Wealth B | 1,58% | -0,89% | 6,53% | 1,06% | 1,78% | 1,16% | 2,28% | 31.08.2011 | 4,60% | 77,66 | 31.10.2024 | |||
Flossbach von Storch - Bond Opportunities EUR R | 1,93% | -1,46% | 10,53% | -0,21% | 1,12% | 2,98% | 3,88% | 04.06.2009 | 6,67% | 136,54 | 31.10.2024 | |||
Flossbach von Storch - Multi Asset - Balanced R | 8,89% | 0,08% | 15,67% | 1,68% | 2,60% | 4,04% | 4,13% | 01.07.2015 | 6,68% | 174,85 | 31.10.2024 | |||
Flossbach von Storch - Multi Asset - Growth RT | 11,20% | 0,38% | 19,44% | 2,65% | 4,22% | 5,34% | 5,16% | 13.07.2015 | 8,19% | 150,75 | 31.10.2024 | |||
Flossbach von Storch - Multiple Opportunities II R | 7,35% | -0,12% | 13,71% | 1,33% | 3,95% | 5,33% | 7,18% | 01.10.2013 | 8,20% | 168,90 | 31.10.2024 | |||
Frankfurter Aktienfonds für Stiftungen T | 3,02% | 1,21% | 14,37% | -2,29% | 3,75% | 4,41% | 6,77% | 15.01.2008 | 11,31% | 142,16 | 30.10.2024 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | 9,57% | 0,14% | 18,85% | 1,89% | 2,51% | 3,09% | 4,29% | 25.10.2007 | 11,29% | 14,31 | 01.11.2024 | |||
Franklin Global Growth Fund A(acc)EUR | 3,73% | -0,11% | 19,69% | -3,61% | 4,93% | 6,04% | 8,50% | 14.10.2008 | 17,90% | 37,02 | 01.11.2024 | |||
froots Multi Asset §14 Fonds P | 6,62% | -0,14% | 13,87% | 8,67% | 11.09.2023 | 109,93 | 31.10.2024 | |||||||
FTC Gideon I Fund T | 13,66% | 2,11% | 25,02% | 6,28% | 6,95% | 4,13% | 3,53% | 16.01.2006 | 11,16% | 18,39 | 31.10.2024 | |||
Gamax Funds - Junior A Acc | 10,58% | 3,50% | 15,84% | 1,87% | 5,44% | 31.01.1997 | 13,39% | 22,19 | 30.10.2024 | |||||
Global FML Fund I | 9,34% | 2,93% | 19,83% | -5,03% | 3,08% | 2,67% | 01.10.2019 | 13,80% | 114,34 | 30.10.2024 | ||||
Global FML Fund R | 8,22% | 2,83% | 18,34% | -6,25% | 1,25% | 2,04% | 2,15% | 18.07.2014 | 13,79% | 124,46 | 30.10.2024 | |||
Gutmann Strategie 365 VTIA | 21.01.2020 | |||||||||||||
I-AM Allstars Balanced T | 8,95% | 0,81% | 15,44% | 0,81% | 2,55% | 2,06% | 1,53% | 04.01.1999 | 6,14% | 13,76 | 31.10.2024 | |||
I-AM AllStars Conservative RT | 5,61% | 0,31% | 9,49% | -0,09% | 0,72% | 0,67% | 2,82% | 02.08.2004 | 3,45% | 16,38 | 31.10.2024 | |||
I-AM AllStars Opportunities T | 13,35% | 1,68% | 22,41% | 1,23% | 3,64% | 2,76% | 1,34% | 04.01.1999 | 9,42% | 13,33 | 31.10.2024 | |||
I-AM GreenStars Moderate (R) T | 6,13% | -0,08% | 13,89% | -0,16% | 0,16% | 0,57% | 1,38% | 27.11.2000 | 6,08% | 12,46 | 31.10.2024 | |||
I-AM GreenStars Opportunities (R) T | 14,89% | 1,20% | 28,61% | 3,46% | 6,22% | 6,37% | 28.12.2017 | 11,90% | 178,21 | 31.10.2024 | ||||
IAMF - Aktien AKTIV R | 0,36% | 0,00% | 6,36% | -1,25% | 0,16% | 1,79% | 1,73% | 14.12.2004 | 7,16% | 14,05 | 30.10.2024 | |||
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 17,90% | -0,32% | 22,00% | -3,22% | 1,18% | 3,27% | 5,61% | 25.03.2008 | 15,36% | 17,23 | 31.10.2024 | |||
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 3,82% | -2,70% | 10,45% | -3,82% | 0,69% | 1,55% | 3,82% | 01.09.2009 | 9,66% | 17,65 | 31.10.2024 | |||
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 5,59% | -1,46% | 16,28% | -5,37% | -2,83% | -0,30% | 3,60% | 08.10.2018 | 11,26% | 30,43 | 31.10.2024 | |||
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 15,31% | 3,95% | 31,39% | -8,74% | 4,28% | 7,38% | 16.11.2016 | 20,80% | 17,62 | 31.10.2024 | ||||
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 8,49% | -1,11% | 23,21% | -0,09% | 7,40% | 7,32% | 8,72% | 07.09.2018 | 14,87% | 211,83 | 31.10.2024 | |||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 4,85% | -0,58% | 11,98% | 1,33% | 2,39% | 2,97% | 5,17% | 31.03.2006 | 7,71% | 25,52 | 31.10.2024 | |||
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 2,56% | 0,71% | 7,58% | -0,31% | 0,71% | 0,98% | 06.11.2000 | 5,83% | 16,80 | 31.10.2024 | ||||
IQAM SRI SparTrust M (RT) | 0,86% | -0,82% | 8,43% | -1,12% | -0,96% | 0,22% | 2,91% | 05.10.1998 | 5,31% | 152,38 | 31.10.2024 | |||
iShares ATX UCITS ETF (DE) | 6,84% | -2,78% | 19,18% | 1,37% | 5,24% | 7,51% | 2,91% | 04.08.2005 | 19,21% | 37,43 | 01.11.2024 | |||
iShares BIC 50 UCITS ETF USD (Dist) | 22,09% | 0,14% | 19,54% | -9,19% | -4,03% | 1,87% | 20.04.2007 | 28,41% | 21,76 | 01.11.2024 | ||||
iShares China Large Cap UCITS ETF USD (Dist) | 36,35% | 0,61% | 26,32% | -3,57% | -2,42% | 1,62% | 5,96% | 21.10.2004 | 30,55% | 90,03 | 01.11.2024 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 14,33% | 0,25% | 28,33% | 6,13% | 7,62% | 7,05% | 4,09% | 27.12.2000 | 16,41% | 160,34 | 01.11.2024 | |||
iShares Core EURO STOXX 50 UCITS ETF (DE) | 10,82% | -1,32% | 22,85% | 7,61% | 9,08% | 7,81% | 3,39% | 27.12.2000 | 16,35% | 49,12 | 01.11.2024 | |||
iShares Core MSCI World UCITS ETF USD (Acc) | 19,35% | 1,88% | 30,18% | 9,00% | 12,79% | 11,55% | 12,32% | 25.09.2009 | 12,95% | 106,61 | 01.11.2024 | |||
iShares Core S&P 500 UCITS ETF USD (Acc) | 24,47% | 3,04% | 34,50% | 11,52% | 15,66% | 14,40% | 14,88% | 19.05.2010 | 14,12% | 609,70 | 01.11.2024 | |||
iShares Diversified Commodity Swap UCITS ETF (DE) | 4,36% | -1,18% | -4,83% | 3,42% | 6,46% | 0,52% | -1,53% | 07.08.2007 | 15,44% | 25,03 | 01.11.2024 | |||
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 11,21% | -1,66% | 25,64% | 5,98% | 8,35% | 7,68% | 4,99% | 27.03.2006 | 17,14% | 17,59 | 01.11.2024 | |||
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 2,89% | 0,24% | 3,52% | 1,36% | 0,49% | -0,08% | 0,26% | 29.07.2008 | 0,68% | 75,56 | 01.11.2024 | |||
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,77% | -1,86% | 6,65% | -3,58% | -2,34% | 0,16% | 2,45% | 11.07.2006 | 7,45% | 109,73 | 01.11.2024 | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | -13,68% | -7,86% | 1,11% | -17,45% | 5,56% | 5,68% | -4,49% | 09.07.2007 | 25,30% | 7,58 | 01.11.2024 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) | 14,34% | -0,76% | 21,07% | 5,07% | 4,96% | 7,12% | 5,01% | 20.10.2006 | 12,35% | 33,52 | 01.11.2024 | |||
iShares Global Water UCITS ETF USD (Dist) | 10,72% | -3,11% | 24,64% | 2,70% | 9,73% | 10,62% | 8,69% | 16.03.2007 | 16,61% | 67,80 | 01.11.2024 | |||
iShares Listed Private Equity UCITS ETF USD (Dist) | 22,28% | 3,21% | 47,26% | 7,93% | 14,24% | 13,61% | 7,00% | 16.03.2007 | 21,02% | 36,05 | 01.11.2024 | |||
iShares MSCI EM Latin America UCITS ETF USD (Dist) | -16,84% | -4,34% | -3,57% | 8,76% | 0,12% | 1,01% | 0,64% | 15.10.2007 | 20,98% | 14,46 | 01.11.2024 | |||
iShares MSCI EM UCITS ETF USD (Acc) | 14,09% | -1,14% | 21,18% | 0,56% | 4,40% | 4,67% | 5,47% | 25.09.2009 | 13,30% | 40,64 | 01.11.2024 | |||
iShares MSCI Turkey UCITS ETF USD (Dist) | 10,32% | -4,27% | 6,27% | 21,97% | 7,19% | -2,16% | 0,77% | 03.11.2006 | 33,68% | 18,65 | 01.11.2024 | |||
iShares Nikkei 225® UCITS ETF (DE) | 5,49% | 05.07.2006 | 14,94% | 3.817,56 | 01.11.2024 | |||||||||
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,58% | -8,64% | 27,19% | -8,98% | -4,07% | 0,95% | 0,06% | 19.09.2006 | 27,02% | 14,18 | 01.11.2024 | |||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 12,45% | 0,08% | 23,65% | 6,34% | 5,84% | 6,30% | 8,82% | 25.09.2009 | 12,50% | 29,67 | 01.11.2024 | |||
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -0,31% | -1,74% | 4,59% | -1,16% | 0,62% | 1,32% | 2,02% | 18.11.2005 | 8,42% | 227,41 | 01.11.2024 | |||
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 14,43% | 1,13% | 20,10% | 4,86% | 7,87% | 8,42% | 6,26% | 24.12.1998 | 10,05% | 44,75 | 01.11.2024 | |||
Janus Henderson Horizon Biotechnology Fund A2 USD | 21,64% | 2,50% | 49,95% | 12,25% | 21,04% | 19,33% | 10.12.2018 | 20,73% | 27,03 | 31.10.2024 | ||||
Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 28,18% | 2,89% | 46,20% | 10,19% | 17,95% | 17,50% | 12,37% | 15.10.1996 | 21,13% | 213,95 | 31.10.2024 | |||
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 0,96% | -0,27% | 8,91% | -11,64% | -0,05% | 0,58% | 1,74% | 04.05.2001 | 13,38% | 11,22 | 01.11.2024 | |||
JPMorgan Funds - America Equity Fund A (acc) - USD | 24,78% | 3,18% | 34,98% | 13,17% | 16,39% | 14,18% | 10,53% | 01.04.2005 | 15,40% | 59,30 | 01.11.2024 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 15,32% | 2,59% | 10,49% | 8,77% | 7,64% | 3,98% | 5,22% | 19.12.2013 | 6,10% | 173,86 | 01.11.2024 | |||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,58% | -1,51% | 18,93% | 5,86% | 8,75% | 7,30% | 5,64% | 31.03.2005 | 13,44% | 29,28 | 01.11.2024 | |||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 4,86% | -0,55% | 6,42% | 9,17% | 10,18% | 5,79% | 3,94% | 21.12.2004 | 19,23% | 21,56 | 01.11.2024 | |||
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 19,43% | 1,54% | 29,60% | 18,12% | 17.06.2022 | 154,10 | 01.11.2024 | |||||||
JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 11,30% | -4,74% | 17,11% | -4,39% | 3,74% | 7,76% | 6,59% | 31.03.2005 | 14,36% | 29,13 | 01.11.2024 | |||
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 6,69% | -1,61% | 15,93% | -0,65% | 1,60% | 2,11% | 3,47% | 01.03.2012 | 9,33% | 154,00 | 01.11.2024 | |||
JSS Sustainable Bond - Euro Broad P EUR dist | 1,65% | -0,65% | 8,00% | -4,22% | -1,99% | 0,09% | 1,90% | 06.01.2003 | 6,54% | 109,68 | 30.10.2024 | |||
JSS Sustainable Equity - Global Thematic P EUR dist | 11,55% | 2,36% | 22,33% | -1,12% | 6,51% | 7,80% | 6,13% | 30.09.2005 | 14,38% | 310,58 | 30.10.2024 | |||
JSS Sustainable Equity - Real Estate Global P EUR acc | 4,96% | -3,41% | 24,82% | -4,10% | -2,09% | 1,62% | 2,62% | 02.04.2007 | 17,57% | 157,61 | 30.10.2024 | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 5,30% | 0,03% | 12,35% | -0,91% | 2,92% | 2,41% | 3,44% | 16.02.1994 | 6,39% | 230,26 | 30.10.2024 | |||
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 9,07% | -0,41% | 18,02% | -2,09% | 1,31% | 2,91% | 4,76% | 05.07.1995 | 9,70% | 408,69 | 30.10.2024 | |||
Jupiter European Growth Class L EUR Acc | -1,51% | -4,95% | 12,65% | -3,20% | 3,98% | 7,72% | 6,83% | 17.08.2001 | 17,77% | 46,30 | 31.10.2024 | |||
Jupiter Global Ecology Growth Class L EUR Acc | 9,96% | -2,53% | 28,59% | 1,35% | 8,87% | 7,56% | 3,90% | 17.08.2001 | 17,18% | 24,29 | 31.10.2024 | |||
Kapital Plus A EUR | 0,43% | -2,93% | 10,23% | -2,31% | 1,23% | 2,31% | 5,46% | 02.05.1994 | 9,29% | 66,48 | 01.11.2024 | |||
KEPLER Ethik Aktienfonds (T) | 19,38% | 0,39% | 32,32% | 7,71% | 10,00% | 9,29% | 6,07% | 02.07.2002 | 12,98% | 332,11 | 31.10.2024 | |||
La Française Systematic ETF Dachfonds P | 6,36% | -1,00% | 14,58% | 0,18% | 2,48% | 2,42% | 3,13% | 02.04.2007 | 8,46% | 16,90 | 31.10.2024 | |||
Lakeview Fund A | 13,80% | 0,15% | 22,97% | 7,39% | 8,99% | 8,79% | 22.01.2016 | 10,35% | 165,83 | 31.10.2024 | ||||
Laktat A | 7,86% | -0,06% | 17,22% | 2,02% | 5,93% | 09.03.2020 | 9,18% | 112,79 | 31.10.2024 | |||||
LBBW Global Warming R | 24,51% | 2,04% | 39,11% | 6,85% | 14,43% | 13,18% | 8,78% | 15.01.2007 | 16,92% | 102,27 | 30.10.2024 | |||
LLB Aktien Global ESG T | 13,73% | 1,11% | 25,09% | 6,72% | 7,84% | 7,56% | 01.07.2016 | 12,77% | 175,00 | 31.10.2024 | ||||
LLB SemperReal Estate T | -3,36% | -0,19% | -6,45% | -1,92% | -0,61% | 0,91% | 2,97% | 01.07.2004 | 2,63% | 170,31 | 31.10.2024 | |||
LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 8,25% | 0,26% | 15,42% | 2,80% | 3,10% | 01.06.2021 | 6,60% | 110,11 | 31.10.2024 | |||||
LLB Strategie Total Return Ausgewogen T | 7,32% | 0,19% | 15,50% | 1,21% | 2,93% | 2,30% | 01.12.2014 | 7,39% | 12.250,01 | 31.10.2024 | ||||
LOYS Sicav - LOYS Global P | -6,65% | -2,08% | 6,52% | -4,61% | -0,71% | 2,53% | 0,64% | 21.02.2000 | 16,02% | 27,78 | 30.10.2024 | |||
M&G (Lux) Dynamic Allocation Fund EUR A Acc | 3,68% | -2,24% | 11,80% | 2,59% | 3,01% | 3,15% | 4,22% | 16.01.2018 | 7,70% | 10,90 | 31.10.2024 | |||
M&G (Lux) Global Dividend Fund EUR A Acc | 16,81% | 0,82% | 29,13% | 8,28% | 10,57% | 8,48% | 9,71% | 20.09.2018 | 12,19% | 17,15 | 31.10.2024 | |||
M&G (Lux) Global Themes Fund EUR A Acc | 6,25% | 0,56% | 17,44% | 3,17% | 8,23% | 9,35% | 19.03.2019 | 12,43% | 16,52 | 31.10.2024 | ||||
Magellan C | 4,01% | -2,54% | 11,32% | -4,81% | -3,34% | 0,26% | 5,16% | 18.04.1988 | 13,33% | 19,96 | 30.10.2024 | |||
MainFirst Germany Fund A | -6,58% | -3,27% | 5,22% | -9,04% | 0,61% | 6,29% | 9,80% | 05.06.2009 | 17,56% | 211,11 | 30.10.2024 | |||
Man AHL Trend Alternative DNY H EUR Acc | -12,07% | -5,79% | -16,61% | -4,72% | -1,64% | 1,53% | 7,44% | 21.07.2009 | 15,99% | 124,86 | 30.10.2024 | |||
Managed Profit Plus T | -1,81% | -1,60% | 6,36% | -7,03% | 0,00% | 1,71% | 2,06% | 15.10.2007 | 10,26% | 13,55 | 31.10.2024 | |||
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 16,09% | 6,03% | 53,98% | -17,88% | 7,07% | 8,87% | 8,00% | 31.10.2006 | 35,87% | 102,29 | 31.10.2024 | |||
MOZART one T | -21,55% | -3,21% | -17,82% | -15,60% | -6,35% | 1,10% | 2,51% | 08.09.2010 | 14,07% | 126,66 | 31.10.2024 | |||
Nordea 1 - Alpha 15 MA Fund BP EUR | -6,69% | -3,64% | -10,08% | -4,21% | 0,93% | 4,08% | 3,97% | 11.08.2011 | 11,56% | 77,88 | 31.10.2024 | |||
Nordea 1 - Global Real Estate Fund BP EUR | 9,50% | -0,57% | 28,11% | -1,66% | 1,92% | 5,72% | 7,88% | 15.11.2011 | 17,58% | 197,45 | 31.10.2024 | |||
Nordea 1 - Nordic Equity Fund BP EUR | 7,13% | -3,46% | 22,49% | -0,51% | 9,55% | 8,01% | 8,23% | 04.05.1992 | 14,98% | 136,25 | 31.10.2024 | |||
Nordea 1 - Stable Return Fund BP EUR | 1,66% | -2,05% | 5,44% | -0,37% | 1,02% | 1,63% | 3,08% | 02.11.2005 | 6,96% | 17,80 | 31.10.2024 | |||
ÖkoWorld Growing Markets 2.0 C | 4,13% | -1,11% | 20,08% | -4,07% | 7,59% | 6,32% | 7,58% | 17.09.2012 | 15,46% | 242,54 | 31.10.2024 | |||
ÖkoWorld ÖkoVision Classic C | 12,17% | 1,33% | 31,11% | -4,59% | 4,01% | 6,25% | 5,54% | 03.05.1996 | 15,96% | 228,50 | 31.10.2024 | |||
Patriarch Select Chance B | 11,25% | 0,75% | 17,39% | -5,48% | -2,52% | 0,19% | 1,30% | 24.08.2006 | 9,16% | 12,06 | 31.10.2024 | |||
Patriarch Select Ertrag B | 4,57% | 0,00% | 10,21% | -0,70% | 0,57% | 0,79% | 1,68% | 24.08.2006 | 6,03% | 12,82 | 31.10.2024 | |||
Patriarch Select Wachstum B | 9,25% | 0,64% | 16,68% | 1,19% | 3,69% | 3,46% | 3,42% | 24.08.2006 | 8,41% | 17,36 | 31.10.2024 | |||
PCI - Diversified Bond Strategy T | 3,35% | -0,27% | 9,04% | -2,73% | -2,32% | -0,73% | 0,64% | 19.04.2007 | 6,26% | 108,76 | 31.10.2024 | |||
PCI - Diversified Equity Income Fund A | 6,11% | -1,21% | 10,99% | 3,57% | 3,44% | 4,10% | 2,58% | 01.04.2010 | 6,25% | 10,60 | 31.10.2024 | |||
Perpetuum Vita Basis R | 3,75% | -0,64% | 7,51% | 2,29% | 1,42% | -1,01% | -1,03% | 15.11.1999 | 5,49% | 37,38 | 31.10.2024 | |||
Pictet - Global Megatrend Selection P EUR | 9,83% | 0,05% | 26,37% | 0,94% | 7,38% | 8,22% | 10,30% | 31.10.2008 | 15,45% | 373,35 | 31.10.2024 | |||
Pictet - Robotics P EUR | 12,02% | 1,03% | 38,02% | 6,86% | 15,70% | 15,70% | 07.10.2015 | 23,55% | 333,91 | 31.10.2024 | ||||
Pictet-Global Emerging Debt HPCHF | 1,65% | -1,90% | 16,08% | -1,19% | 0,33% | 1,72% | 5,74% | 08.08.2003 | 12,34% | 352,41 | 31.10.2024 | |||
Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | |||
Pictet-Water P EUR | 10,01% | -0,76% | 26,29% | 2,44% | 8,61% | 9,21% | 6,98% | 19.01.2000 | 15,45% | 532,49 | 31.10.2024 | |||
Portfolio Aktien Spezial ZKB Oe T | 10,53% | 2,57% | 18,40% | 6,47% | 7,76% | 2,74% | 01.03.2006 | 13,80% | 150,24 | 31.10.2024 | ||||
Portfolio Dynamisch ZKB Oe I A | 0,17% | 3,01% | 7,68% | -5,25% | 1,38% | -0,71% | 17.05.2001 | 16,66% | 69,75 | 31.10.2024 | ||||
Portfolio Dynamisch ZKB Oe R T | -2,67% | -3,77% | 11,09% | -6,88% | 0,15% | -0,59% | 02.07.2018 | 16,66% | 71,71 | 31.10.2024 | ||||
Portfolio Economist T | 7,55% | 0,43% | 11,33% | 8,70% | 27.09.2023 | 109,57 | 31.10.2024 | |||||||
Portfolio Next Generation ZKB Oe A | 12,91% | 1,43% | 27,38% | -1,09% | 6,94% | 6,85% | 3,52% | 25.09.2000 | 14,98% | 179,21 | 31.10.2024 | |||
Portfolio Rendite ZKB Oe T | 1,32% | -0,56% | 7,75% | -2,46% | -1,58% | -0,16% | 0,92% | 27.07.2011 | 6,18% | 111,77 | 31.10.2024 | |||
Portfolio Selektion ZKB Oe I T | 8,08% | 0,23% | 17,50% | 2,02% | 4,58% | 4,91% | 01.07.2016 | 8,44% | 179,75 | 31.10.2024 | ||||
Portfolio Selektion ZKB Oe R T | 7,68% | 0,20% | 16,97% | 1,55% | 4,10% | 4,48% | 4,55% | 20.12.2010 | 8,44% | 173,97 | 31.10.2024 | |||
Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 14,92% | 1,40% | 26,64% | 4,27% | 8,34% | 7,75% | 8,19% | 27.07.2011 | 11,40% | 263,97 | 31.10.2024 | |||
Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 15,42% | 1,44% | 26,15% | 4,61% | 8,74% | 8,38% | 01.07.2016 | 11,15% | 269,82 | 31.10.2024 | ||||
Portfolio Wachstum ZKB Oe I T | 13,85% | 0,94% | 24,32% | 4,81% | 8,77% | 8,21% | 01.07.2016 | 11,02% | 267,01 | 31.10.2024 | ||||
Portfolio Wachstum ZKB Oe T | 13,50% | 0,91% | 23,94% | 4,24% | 8,22% | 7,49% | 7,97% | 27.07.2011 | 11,19% | 260,45 | 31.10.2024 | |||
R-co Valor C EUR | 15,70% | 0,61% | 25,13% | 6,49% | 8,76% | 8,54% | 10,72% | 08.04.1994 | 12,03% | 3.425,89 | 30.10.2024 | |||
Raiffeisen-HighTech-ESG-Aktien T | 17,73% | 2,02% | 40,00% | 6,14% | 17,32% | 18,28% | 8,47% | 28.02.2002 | 25,96% | 540,25 | 31.10.2024 | |||
Robeco Circular Economy D EUR Capitalisation | 14,26% | 0,63% | 28,59% | 3,15% | 9,88% | 23.01.2020 | 14,99% | 156,79 | 31.10.2024 | |||||
S4A US Long R | 13,51% | 0,47% | 19,27% | 10,14% | 15,25% | 12,17% | 13,90% | 02.05.2011 | 11,95% | 415,41 | 31.10.2024 | |||
SAL2019 | 14,26% | 1,17% | 25,89% | 5,98% | 7,96% | 7,66% | 01.07.2019 | 10,77% | 131,93 | 31.10.2024 | ||||
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 4,88% | -0,55% | 11,25% | -1,41% | -0,10% | 1,72% | 3,58% | 30.06.2000 | 7,77% | 23,54 | 01.11.2024 | |||
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 13,20% | -0,24% | 20,59% | -1,58% | 4,10% | 5,42% | 5,31% | 19.01.2007 | 14,75% | 21,05 | 01.11.2024 | |||
Schroder International Selection Fund Global Energy A Accumulation USD | 1,23% | 0,10% | -0,12% | 15,02% | 12,30% | -2,07% | 3,54% | 30.06.2006 | 23,41% | 18,84 | 01.11.2024 | |||
Schroder International Selection Fund Global Equity A Accumulation USD | 19,00% | 0,63% | 29,21% | 6,61% | 12,64% | 11,02% | 4,64% | 03.06.2005 | 13,84% | 48,57 | 01.11.2024 | |||
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 6,44% | -0,43% | 14,23% | 0,45% | 1,75% | 2,05% | 4,06% | 16.04.2004 | 8,16% | 45,29 | 01.11.2024 | |||
Schroder International Selection Fund Indian Equity A Accumulation USD | 19,82% | -3,90% | 29,73% | 9,38% | 11,54% | 9,77% | 8,25% | 10.11.2006 | 13,44% | 350,77 | 01.11.2024 | |||
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 8,79% | -2,13% | 11,60% | 6,52% | 8,08% | 6,10% | 4,17% | 16.12.2005 | 11,11% | 165,53 | 01.11.2024 | |||
Schroder International Selection Fund Latin American C Accumulation EUR | -15,34% | -2,60% | -3,09% | 7,54% | 1,40% | 2,19% | 6,31% | 22.03.2006 | 20,32% | 45,53 | 01.11.2024 | |||
StarCapital Dynamic Bonds A EUR | 5,12% | -0,14% | 10,64% | -1,49% | -0,84% | 0,34% | 3,65% | 11.12.2001 | 7,37% | 129,89 | 31.10.2024 | |||
Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 10,09% | -2,62% | 19,11% | 2,01% | 7,26% | 16.11.2020 | 12,43% | 13,20 | 01.11.2024 | |||||
Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 6,53% | -0,75% | 15,73% | 0,45% | 2,57% | 3,09% | 4,21% | 31.07.2008 | 9,30% | 195,51 | 30.10.2024 | |||
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,31% | -3,59% | 11,95% | -0,92% | 1,33% | 6,94% | 6,38% | 30.03.2001 | 11,69% | 64.253,00 | 31.10.2024 | |||
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 20,73% | 1,37% | 33,89% | 5,30% | 13,60% | 11,31% | 10.08.2008 | 15,32% | 331,24 | 30.10.2024 | ||||
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 13,71% | -0,75% | 20,69% | 0,77% | 3,97% | 3,33% | 5,03% | 25.08.2008 | 12,75% | 162,52 | 30.10.2024 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 9,14% | -0,20% | 17,78% | 0,22% | 4,64% | 4,54% | 4,27% | 07.03.2005 | 9,36% | 146,21 | 30.10.2024 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 9,63% | -0,20% | 18,30% | 0,37% | 4,74% | 4,59% | 4,30% | 07.03.2005 | 9,37% | 172,76 | 30.10.2024 | |||
Templeton Asian Growth Fund A(acc)EUR-H1 | 13,72% | -4,34% | 22,55% | -8,18% | -0,86% | -1,48% | -0,16% | 03.09.2007 | 19,70% | 21,14 | 01.11.2024 | |||
Templeton BRIC Fund A(acc)EUR | 20,25% | -2,12% | 22,81% | -2,21% | 2,13% | 4,99% | 4,50% | 25.10.2005 | 17,29% | 23,10 | 01.11.2024 | |||
Templeton Emerging Markets Bond Fund A(Qdis)EUR | 6,55% | -1,34% | 12,11% | 1,72% | -1,80% | 0,12% | 4,00% | 09.09.2002 | 8,41% | 6,27 | 01.11.2024 | |||
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 9,88% | -1,34% | 15,32% | 1,21% | 1,90% | 3,19% | 2,88% | 29.04.2011 | 10,72% | 14,68 | 01.11.2024 | |||
Templeton Frontier Markets Fund A(acc)EUR | 24,93% | 1,49% | 33,46% | 6,31% | 8,34% | 3,70% | 7,53% | 14.10.2008 | 13,00% | 32,07 | 01.11.2024 | |||
Templeton Global Bond Fund A(acc)EUR-H1 | -9,20% | -7,96% | 0,95% | -5,70% | -5,46% | -3,64% | 1,16% | 10.04.2007 | 11,56% | 14,91 | 01.11.2024 | |||
Templeton Global Bond Fund A(Mdis)USD | -6,02% | -5,85% | 0,04% | -1,21% | -3,00% | -0,42% | 5,17% | 28.02.1991 | 7,37% | 10,57 | 01.11.2024 | |||
Templeton Global Total Return Fund A(acc)EUR | -0,98% | -4,94% | 5,08% | -1,32% | -3,45% | -0,81% | 4,13% | 01.09.2006 | 7,97% | 22,14 | 01.11.2024 | |||
Templeton Global Total Return Fund A(acc)EUR-H1 | -4,36% | -7,11% | 5,63% | -6,08% | -6,07% | -4,08% | 1,42% | 10.04.2007 | 12,97% | 14,25 | 01.11.2024 | |||
Templeton Growth (Euro) Fund A(acc)EUR | 8,13% | 0,63% | 17,94% | 5,04% | 5,02% | 4,20% | 3,35% | 09.08.2000 | 12,98% | 22,22 | 01.11.2024 | |||
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 7,15% | -4,21% | 10,18% | -1,85% | 5,70% | 5,53% | 5,33% | 14.06.2012 | 11,99% | 282,76 | 31.10.2024 | |||
UCIP T | 21,07% | 1,94% | 33,55% | 8,27% | 11,10% | 11,37% | 02.09.2019 | 14,24% | 174,39 | 31.10.2024 | ||||
UniRak Nachhaltig A | 11,54% | -0,24% | 21,19% | 1,12% | 4,92% | 5,66% | 6,40% | 01.06.2012 | 10,90% | 102,15 | 31.10.2024 | |||
Value Investment Fonds Chance T | 8,87% | 0,12% | 18,74% | 2,73% | 3,16% | 3,66% | 4,83% | 01.07.2009 | 8,36% | 192,51 | 31.10.2024 | |||
Value Investment Fonds Klassik T | 5,43% | -0,68% | 15,17% | -0,86% | 1,64% | 2,75% | 3,95% | 15.10.1996 | 8,62% | 181,82 | 31.10.2024 | |||
Vintage 14 T | 5,86% | 0,30% | 11,23% | 1,04% | 2,27% | 1,25% | 2,27% | 01.07.2003 | 5,70% | 77,19 | 31.10.2024 | |||
VKB Anlage Mix Dynamik T | 3,50% | -0,32% | 10,30% | 1,15% | 1,80% | 1,33% | 1,32% | 09.06.2005 | 4,74% | 12,42 | 31.10.2024 | |||
VKB-Anlage-Mix im Trend A | 8,62% | -0,11% | 19,17% | 0,26% | 5,39% | 5,54% | 3,06% | 01.08.2001 | 10,14% | 18,78 | 31.10.2024 | |||
VKB-Nachhaltigkeit-Anders T EUR | 9,82% | 0,69% | 17,87% | 1,64% | 4,11% | 06.11.2020 | 7,72% | 11,74 | 31.10.2024 | |||||
Vontobel Fund - Asia ex Japan B USD | 4,75% | -3,78% | 7,16% | -7,45% | -2,03% | 2,23% | 6,03% | 25.02.1998 | 13,06% | 480,07 | 31.10.2024 | |||
Vontobel Fund - Swiss Money B CHF | 0,40% | 0,09% | 3,90% | 4,42% | 3,19% | 2,28% | 2,50% | 24.10.2000 | 4,37% | 113,11 | 30.10.2024 | |||
Weltstrategie PLUS T | 10,49% | 1,43% | 17,30% | 0,18% | 2,39% | 2,09% | 2,20% | 28.11.2012 | 7,43% | 12,75 | 31.10.2024 | |||
WSS-Europa T | -1,77% | -5,54% | 14,79% | 2,12% | 15,17% | 12,47% | 8,38% | 01.09.2005 | 23,63% | 377,71 | 31.10.2024 | |||
Xtrackers Portfolio UCITS ETF 1C | 9,10% | -0,19% | 16,88% | 1,60% | 4,93% | 5,00% | 7,32% | 27.11.2008 | 9,53% | 294,25 | 01.11.2024 | |||
Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
---|---|---|---|---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | ||||||
abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,21% | 0,00% | |||||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | ||||||
ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | ||||||
Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | ||||||
ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | ||||||
Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | |||||
Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | |||||
Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | |||||
Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 1,75% | 0,89% | 0,00% | |||||
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,50% | 0,06% | 0,00% | |||||
Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,59% | 0,00% | |||||
Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | ||||||
Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | ||||||
Amundi Austria Stock A | 1,75% | 1,50% | 0,12% | 0,00% | |||||
Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | |||||
Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | ||||||
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,58% | ||||||
BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | ||||||
BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | |||||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | |||||
BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | |||||
BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | |||||
BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,31% | 0,00% | |||||
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | |||||
C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | ||||||
C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | ||||||
C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | ||||||
C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | ||||||
C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | ||||||
C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | ||||||
C-QUADRAT ARTS Total Return Flexible T (EUR) | 3,00% | 2,00% | 0,20% | 0,90% | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | ||||||
C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | ||||||
C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | ||||||
Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | ||||||
Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | ||||||
Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | ||||||
Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | ||||||
Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | |||||
Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | |||||
Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | |||||
Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | |||||
Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | |||||
Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | |||||
Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | ||||||
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | |||||
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | |||||
CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,58% | 0,00% | |||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,23% | ||||||
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,37% | 0,00% | |||||
CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,22% | 0,00% | |||||
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,48% | 0,00% | |||||
DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | |||||
DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | |||||
DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | |||||
DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | |||||
DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | |||||
DWS Concept GS&P Food LD | 1,62% | 0,02% | |||||||
DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | |||||
DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | ||||||
DWS ESG Top Asien LC | 1,45% | 1,45% | 0,60% | 0,00% | |||||
DWS European Opportunities LD | 1,40% | 0,41% | |||||||
DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | ||||||
DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | |||||||
DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | ||||||
DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | ||||||
DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | ||||||
DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | ||||||
DWS Osteuropa | 0,90% | 1,70% | 0,30% | ||||||
DWS Top Dividende LD | 1,45% | 0,13% | |||||||
DWS TRC Deutschland | 1,49% | 1,20% | 0,04% | ||||||
DWS TRC Top Dividende | 1,55% | 1,25% | 0,03% | ||||||
DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,07% | ||||||
Echiquier Artificial Intelligence B EUR | 1,75% | 1,65% | 0,09% | ||||||
Echiquier Space B | 1,74% | 1,65% | 0,19% | ||||||
Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | ||||||
ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,05% | 0,00% | |||||
ERSTE STOCK ISTANBUL T | 2,14% | 1,80% | 0,10% | 0,00% | |||||
ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | |||||
Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | |||||
Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | |||||
Ethna-DEFENSIV T | 1,15% | 0,80% | 0,11% | 0,00% | |||||
Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | |||||
FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | ||||||
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,93% | 0,04% | 2,00% | ||||||
Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,19% | ||||||
Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | |||||
Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,50% | 0,00% | |||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,15% | 0,00% | |||||
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,27% | 0,00% | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,08% | 0,00% | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,47% | 0,00% | |||||
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,26% | 0,00% | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | ||||||
Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,25% | 0,00% | |||||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,35% | ||||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,47% | 0,00% | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,45% | 0,00% | |||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,26% | 0,00% | |||||
Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,31% | 0,00% | |||||
Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,06% | 0,00% | |||||
First Private Wealth B | 2,20% | 1,50% | 0,20% | ||||||
Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,10% | 0,00% | |||||
Flossbach von Storch - Multi Asset - Balanced R | 1,62% | 1,53% | 0,10% | 0,00% | |||||
Flossbach von Storch - Multi Asset - Growth RT | 1,62% | 1,53% | 0,09% | 0,00% | |||||
Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,05% | ||||||
Frankfurter Aktienfonds für Stiftungen T | 1,33% | 1,25% | 0,17% | 0,00% | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | |||||
Franklin Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | |||||
froots Multi Asset §14 Fonds P | 1,55% | 1,50% | 0,00% | 0,00% | |||||
FTC Gideon I Fund T | 1,93% | 0,10% | 0,25% | ||||||
Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | ||||||
Global FML Fund I | 1,44% | 0,00% | 0,18% | ||||||
Global FML Fund R | 2,69% | 0,00% | 0,18% | ||||||
Gutmann Strategie 365 VTIA | |||||||||
I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | ||||||
I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | ||||||
I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | ||||||
I-AM GreenStars Moderate (R) T | 1,77% | 1,54% | 0,15% | 0,00% | |||||
I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | |||||
IAMF - Aktien AKTIV R | 1,50% | ||||||||
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,89% | 0,00% | |||||
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,65% | 1,25% | 0,19% | 0,00% | |||||
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,57% | 0,00% | |||||
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | ||||||
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,36% | 0,00% | |||||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,62% | 1,25% | 0,11% | 0,00% | |||||
Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,15% | 0,00% | |||||
IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | |||||
iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | |||||
iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | |||||
iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | |||||
iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,02% | 0,00% | |||||
iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | |||||
iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | |||||
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 0,00% | |||||
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | |||||
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | |||||
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,12% | 0,00% | ||||||
iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | |||||
iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | |||||
iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | |||||
iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | |||||
iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | |||||
iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 0,00% | |||||
iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | |||||
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | |||||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | |||||
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | |||||
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,30% | 0,00% | |||||
Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | ||||||
Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | ||||||
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,52% | 1,25% | 0,25% | ||||||
JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,30% | ||||||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,80% | 1,50% | 1,05% | 1,23% | |||||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | |||||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,61% | 0,00% | |||||
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | |||||
JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,41% | ||||||
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | |||||
JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | |||||
JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | |||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | |||||
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | |||||
Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | |||||
Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | |||||
Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | |||||
KEPLER Ethik Aktienfonds (T) | 1,69% | 1,50% | 0,12% | 0,00% | |||||
La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | |||||
Lakeview Fund A | 0,94% | 0,08% | 0,00% | ||||||
Laktat A | 1,11% | 0,15% | |||||||
LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | |||||
LLB Aktien Global ESG T | 1,22% | 0,13% | 0,00% | ||||||
LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | |||||
LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,63% | 0,07% | |||||||
LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | ||||||
LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | ||||||
M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | ||||||
M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | ||||||
M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | ||||||
Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | |||||
MainFirst Germany Fund A | 2,02% | 1,50% | 0,06% | 0,19% | |||||
Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | ||||||
Managed Profit Plus T | 2,06% | 1,95% | 0,47% | ||||||
Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,25% | 0,00% | |||||
MOZART one T | 2,42% | 1,50% | 0,46% | 0,00% | |||||
Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | ||||||
Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | ||||||
Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | ||||||
Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | |||||
ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | |||||
ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | |||||
Patriarch Select Chance B | 3,37% | 0,40% | 0,61% | ||||||
Patriarch Select Ertrag B | 3,87% | 0,40% | 0,33% | ||||||
Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | ||||||
PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | ||||||
PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | ||||||
Perpetuum Vita Basis R | 2,28% | 0,20% | 0,05% | ||||||
Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | |||||
Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | |||||
Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | |||||
Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | |||||
Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | |||||
Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | ||||||
Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,15% | ||||||
Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,15% | ||||||
Portfolio Economist T | 1,77% | 1,20% | 0,11% | ||||||
Portfolio Next Generation ZKB Oe A | 2,15% | 3,00% | 0,02% | 0,00% | |||||
Portfolio Rendite ZKB Oe T | 1,25% | 2,50% | 0,07% | ||||||
Portfolio Selektion ZKB Oe I T | 1,18% | 0,07% | 0,00% | ||||||
Portfolio Selektion ZKB Oe R T | 1,62% | 1,00% | 0,07% | 0,00% | |||||
Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,02% | 2,50% | 0,09% | ||||||
Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,43% | 0,09% | |||||||
Portfolio Wachstum ZKB Oe I T | 1,42% | 0,11% | |||||||
Portfolio Wachstum ZKB Oe T | 2,03% | 2,50% | 0,11% | ||||||
R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | |||||
Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,18% | 0,00% | |||||
Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | |||||
S4A US Long R | 1,60% | 1,50% | 0,30% | ||||||
SAL2019 | 0,83% | 0,16% | 0,00% | ||||||
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,14% | 0,00% | |||||
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,30% | 0,00% | |||||
Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,49% | 0,00% | |||||
Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,13% | 0,00% | |||||
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,42% | 0,00% | |||||
Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,15% | 0,00% | |||||
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,63% | 1,25% | 0,16% | 0,00% | |||||
Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,16% | 0,00% | |||||
StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | |||||
Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,10% | 0,00% | |||||
Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | |||||
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | |||||
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,96% | 1,55% | 0,03% | 0,00% | |||||
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,51% | 1,20% | 0,12% | 0,00% | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,12% | 0,00% | |||||
Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | |||||
Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | ||||||
Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | |||||
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | |||||
Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | |||||
Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | |||||
Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | |||||
Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | |||||
Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | ||||||
Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | |||||
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,70% | 0,00% | |||||
UCIP T | 0,90% | 0,18% | |||||||
UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | ||||||
Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | |||||
Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | |||||
Vintage 14 T | 1,96% | 1,10% | 0,07% | ||||||
VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | |||||
VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | |||||
VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | ||||||
Vontobel Fund - Asia ex Japan B USD | 2,10% | 1,65% | 0,05% | 0,00% | |||||
Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,12% | ||||||
Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | ||||||
WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | |||||
Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,17% | ||||||
Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
---|---|---|---|---|---|---|---|---|---|---|---|
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||||
abrdn SICAV I - Diversified Growth Fund A Acc EUR | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | ||||||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | Artikel 9 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Abtreibung und Stammzellenfor, Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Pelze und Spezialleder, Pestizide, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | ||||
ACATIS IfK Value Renten A | | Artikel 6 | - | - | - | ||||||
Acatis Value Event Fonds A | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||||
ACATIS Value und Dividende A | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||||
Allianz Flexi Rentenfonds A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||||
Allianz Fonds Schweiz A CHF | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||||
Allianz Global Equity Dividend A EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | ||||||
Allianz Global Investors Fund - Allianz China A Shares AT USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
Allianz Informationstechnologie A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,01% | ||||
Allianz Wachstum Europa A EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||||
Alpin Global Trend (R) T | Artikel 6 | - | - | - | |||||||
Amundi Austria Stock A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Glücksspiel, Kraftwerkskohle, Pestizide, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | |||||
Aramea Rendite Plus A | | Artikel 6 | - | - | - | ||||||
Bantleon Opportunities L PT | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Umstrittene Waffen | - | 0,00% | |||||
BL-Emerging Markets B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 1,00% | 0,00% | ||||
BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | Artikel 6 | - | Umstrittene Waffen | - | ||||||
BlackRock Global Funds - Global Allocation Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | ||||||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | ||||||
BlackRock Global Funds - World Healthscience Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||||
BlackRock Global Funds - World Mining Fund A2 EUR | | Artikel 6 | - | Umstrittene Waffen | - | ||||||
BlackRock Global Funds - World Technology Fund A2 | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | Artikel 6 | - | Alkohol, Gen Technik, Glücksspiel, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||||
C-QUADRAT ARTS Best Momentum EUR T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | ||||||
C-QUADRAT ARTS Total Return Balanced CHF T | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||||
C-QUADRAT ARTS Total Return Balanced T | | Artikel 8 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||||
C-QUADRAT ARTS Total Return Bond T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||||
C-QUADRAT ARTS Total Return Defensive T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||||
C-QUADRAT ARTS Total Return ESG T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Umstrittene Waffen | - | 0,00% | |||||
C-QUADRAT ARTS Total Return Flexible T (EUR) | | Artikel 6 | - | - | - | ||||||
C-QUADRAT ARTS Total Return Global AMI P(a) | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen, Waffen | - | ||||||
C-QUADRAT ARTS Total Return Value Invest Protect VT | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||||
C-QUADRAT ARTS Total Return Vorsorge T | | Artikel 6 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Umstrittene Waffen | - | ||||||
Carmignac Investissement A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 0,00% | 0,00% | ||||
Carmignac Patrimoine A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | ||||
Carmignac Portfolio Emerging Patrimoine A EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 1,00% | 0,00% | ||||
Carmignac Portfolio Grande Europe A EUR Acc | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 10,00% | 0,00% | ||||
Carmignac Sécurité AW EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | 1,00% | 0,00% | ||||
Comgest Growth Asia Pac ex Japan USD Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
Comgest Growth Europe EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
Comgest Growth Europe Smaller Companies EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
Comgest Growth Japan JPY Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | ||||
Comgest Monde C | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||||
Constantia Multi Invest 5 R T | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Tabak, Umstrittene Waffen, Andere | - | 0,00% | 0,00% | ||||
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | |||||
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 5,00% | |||||
CT (Lux) - Asia Equities 1U (USD Accumulation) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||||
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||||
CT (Lux) - Global Select 1U (USD Accumulation) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||||
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||||
DJE - Dividende & Substanz P (EUR) | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||||
DJE - Zins & Dividende PA (EUR) | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||||
DJE Gold & StabilitätsfondsPA | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | ||||
DNB Fund - Renewable Energy Retail A (EUR) | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 85,00% | 2,00% | ||||
DNB Fund - Technology Retail A (EUR) | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||||
DWS Concept GS&P Food LD | | Artikel 8 | - | Umstrittene Waffen | - | 0,00% | 0,00% | ||||
DWS Concept Kaldemorgen EUR LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 10,00% | 0,00% | ||||
DWS ESG Akkumula LC | | Artikel 8 | - | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | |||||
DWS ESG Top Asien LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 3,00% | 0,00% | ||||
DWS European Opportunities LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | ||||
DWS Invest Africa LC | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen, Andere | - | ||||||
DWS Invest ESG Climate Tech LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 25,00% | 0,00% | ||||
DWS Invest ESG Women for Women LC | | Artikel 8 | - | Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||||
DWS Invest Global Agribusiness LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | ||||
DWS Invest Global Infrastructure NC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 10,00% | 0,00% | ||||
DWS Invest Top Dividend LC | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 15,00% | 0,00% | ||||
DWS Osteuropa | | Artikel 6 | - | - | - | ||||||
DWS Top Dividende LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | ||||
DWS TRC Deutschland | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 5,00% | 0,00% | ||||
DWS TRC Top Dividende | | Artikel 8 | Fossiles, Soziales und Beschäftigung | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 8,00% | 0,00% | ||||
DWS Vermögensbildungsfonds I LD | | Artikel 8 | - | Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen | - | 15,00% | 0,00% | ||||
Echiquier Artificial Intelligence B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||||
Echiquier Space B | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||||
Echiquier World Next Leaders A | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Palmöl, Pestizide, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | ||||