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260 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 4,77% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 1,42% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | -4,61% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 5,68% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 12,16% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 10,72% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 1,63% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | 4,97% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 6,37% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | -16,47% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 5,54% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 6 | 24,07% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 5,65% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙ | Artikel 6 | 15,76% | |||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | 4,05% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 3,41% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 0,90% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 0,41% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 3 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | -1,18% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 3 | Mischfonds CHF a... | ÙÙ | | Artikel 6 | 1,10% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 3 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 3,83% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 6 | 1,86% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | -1,13% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙÙ | | Artikel 6 | -7,01% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙÙ | | Artikel 8 | -1,78% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙÙ | | Artikel 6 | -7,17% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 30,10% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 6 | 9,94% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 6,86% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙÙ | | Artikel 8 | -0,12% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | -0,82% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | Artikel 6 | 0,77% | |||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 0,36% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | -2,80% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | -0,46% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | -0,95% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | -0,77% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | -0,78% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 10,93% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | -1,75% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 5,01% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 7,90% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 0,94% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | ÙÙÙ | | Artikel 8 | -3,48% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 10,22% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | 1,65% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | -5,47% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 12,44% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 1,63% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 7,57% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 7,76% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 1,12% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 3,93% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙ | | Artikel 8 | 0,25% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -11,88% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 25,72% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | -7,26% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 3,50% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙ | | Artikel 8 | 3,07% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙÙ | | Artikel 8 | 3,04% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | -7,29% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 8 | 1,01% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 3,58% | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙÙ | | Artikel 8 | -8,06% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | -10,00% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | -1,37% | ||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien Osteuropa | | Artikel 6 | -46,27% | |||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | -1,00% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 5,29% | ||
| | DWS TRC Top Dividende | DE000DWS08P6 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | -2,52% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 12,61% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 5 | Branchen: Techno... | Ù | | Artikel 8 | 31,41% | ||
| | Echiquier Space B | LU2466448532 | EUR | 4 | Branchen: Techno... | | Artikel 8 | 19,64% | |||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 5 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 5,76% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 6,27% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien Türkei | ÙÙÙ | | Artikel 6 | 9,57% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | -17,43% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 1,44% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 3,29% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | -0,37% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 1,03% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 6,14% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 3,62% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙ | | Artikel 8 | -1,16% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙÙ | | Artikel 8 | -11,46% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 5,46% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 0,40% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 2,01% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | -1,45% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 5,64% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 9,82% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 10,85% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 2,62% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 24,77% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 4,48% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙÙ | | Artikel 8 | -3,37% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 12,89% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 6,87% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 3,58% | ||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 3,68% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙÙ | | Artikel 8 | -0,13% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 3,38% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,53% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 5,51% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 4,93% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 9,50% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 7,59% | ||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 8,13% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | | Artikel 6 | 8,36% | |||
| | Global FML Fund I | LI0494090736 | EUR | 5 | Mischfonds EUR f... | Ù | Artikel 6 | 0,13% | |||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | -0,81% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | 3 | Mischfonds EUR a... | | Artikel 6 | ||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 2,36% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 1,14% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 4 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 3,40% | ||
| | I-AM GreenStars Absolute Return (R) T | AT0000729298 | EUR | 2 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 1,19% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 7,05% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 1,84% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | -3,84% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | Artikel 6 | -0,91% | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | -0,60% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 15,86% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 3,77% | ||
| | Invesco Funds - Invesco Global Targeted Returns Fund A Accumulation EUR | LU1004132566 | EUR | 3 | Alternative Inv ... | ÙÙ | | Artikel 6 | 1,96% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 3,55% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 0,82% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,67% | |||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 6 | 3,66% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien BRIC | Ù | | Artikel 6 | -4,17% | ||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | -5,47% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 8,74% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 6 | 11,47% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 12,71% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 15,34% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | -2,99% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 4 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 11,75% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 1,43% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | 0,14% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 8 | -26,21% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | -10,78% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | -0,81% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 17,47% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙ | | Artikel 6 | 13,04% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 6 | 2,58% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien Türkei | ÙÙ | | Artikel 6 | 9,00% | ||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | -4,59% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | -2,67% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | -0,47% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 6 | 5,70% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 6 | 8,66% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 32,09% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | ÙÙ | | Artikel 8 | 1,50% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 19,36% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 8,07% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | -2,33% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 13,42% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | USD | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | -4,18% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | -1,13% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 9 | -0,34% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 6,85% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | -3,72% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | -0,19% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | -0,02% | ||
| | Jupiter European Growth Class L EUR Acc | LU0260085492 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 6,20% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 3,25% | ||
| | Kapital Plus A EUR | DE0008476250 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 1,41% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 6,42% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | 4 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 4,94% | ||
| | Lakeview Fund A | AT0000A1J2C6 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 8,78% | ||
| | Laktat A | AT0000A2CWD0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 7,08% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | EUR | 5 | Branchen: Ökolog... | ÙÙÙÙÙ | | Artikel 8 | 10,21% | ||
| | LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 8,30% | ||
| | LLB SemperReal Estate T | AT0000615158 | EUR | 1 | Immobilienfonds ... | Artikel 6 | -1,58% | ||||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 3,57% | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 6,38% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 1,60% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 3,44% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 1,92% | ||
| | Magellan C | FR0000292278 | EUR | 4 | Aktien Schwellen... | Ù | | Artikel 8 | 0,65% | ||
| | MainFirst Germany Fund A | LU0390221256 | EUR | 4 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 8 | 6,60% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | EUR | 4 | Alternative Inv ... | ÙÙÙ | Artikel 6 | -0,63% | |||
| | Managed Profit Plus T | AT0000A06VC4 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | -1,21% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | EUR | 6 | Aktien sonstige | | Artikel 8 | 19,62% | |||
| | MOZART one T | AT0000A0KLE8 | EUR | 4 | Aktien sonstige | Artikel 8 | -1,74% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | EUR | 5 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 6 | -3,65% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | EUR | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | -4,51% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | EUR | 4 | Aktien Nordeurop... | ÙÙÙ | | Artikel 8 | -5,95% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | -0,80% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | EUR | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 2,33% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | 4 | Branchen: Ökolog... | ÙÙ | | Artikel 9 | -1,05% | ||
| | Patriarch Select Chance B | LU0250688156 | EUR | 3 | Aktien sonstige | | Artikel 6 | -6,08% | |||
| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 0,68% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 2,18% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 1,95% | ||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 3,08% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | CHF | 3 | Anleihen Sonstig... | Artikel 8 | -3,28% | ||||
| | Pictet-Global Megatrend Selection P EUR | LU0386882277 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 6,17% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien Russland | Artikel 6 | -41,68% | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙ | | Artikel 9 | 0,76% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 6,52% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | 4,40% | |||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | EUR | 4 | Aktien sonstige | | Artikel 8 | 3,98% | |||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 4,69% | ||
| | Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 0,56% | ||
| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 5,29% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 4,89% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,13% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 9,47% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 9,85% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 9,37% | ||
| | R-co Valor C EUR | FR0011253624 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 8,35% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 28,80% | ||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 5,88% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 9,18% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 3,04% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 1,88% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | ÙÙ | | Artikel 6 | 16,34% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 9,81% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | Artikel 8 | 4,45% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 10,21% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 19,11% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | 11,21% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 2,13% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 4 | Aktien Asien-Paz... | | Artikel 9 | 2,44% | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 3,67% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 5,75% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 9 | 10,32% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 3,68% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 3,66% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 3,65% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | EUR | 5 | Aktien sonstige | | Artikel 8 | -5,36% | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien BRIC | ÙÙÙ | | Artikel 6 | 1,20% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 4,73% | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 5,81% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 13,37% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Global ... | Ù | | Artikel 8 | -9,27% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Global | ÙÙÙ | | Artikel 8 | -5,97% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | Artikel 6 | -2,92% | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | Artikel 6 | -6,88% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 8,76% | ||
| | Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | -6,00% | ||
| | Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 9,28% | ||
| | Threadneedle (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 12,18% | ||
| | Threadneedle (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 13,86% | ||
| | Threadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 6,33% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 2,33% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 12,18% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 4,53% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 8,45% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 6 | 3,31% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 3,17% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 1,52% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 1,29% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | | Artikel 8 | 2,10% | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | -7,41% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | 2,97% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | 3,45% | |||
| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 6 | 21,17% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 6 | 5,74% |
| 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 | 4,77% | 0,17% | 5,15% | 4,91% | 3,65% | 3,20% | 9,10% | 14.05.2004 | 14,35% | 47,31 | 02.10.2023 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,42% | -1,81% | 3,70% | 2,34% | 0,56% | 2,18% | 13.06.2016 | 6,82% | 11,70 | 02.10.2023 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | -4,61% | -5,54% | -3,27% | 0,62% | 3,28% | 4,60% | 1,34% | 12.01.2007 | 14,82% | 65,15 | 29.09.2023 | ||
| | ACATIS IfK Value Renten A | 5,68% | -0,46% | 8,16% | -0,75% | 0,18% | 1,76% | 4,85% | 15.12.2008 | 7,01% | 40,76 | 29.09.2023 | ||
| | Acatis Value Event Fonds A | 12,16% | -1,84% | 11,48% | 5,59% | 5,79% | 6,19% | 8,82% | 15.12.2008 | 10,44% | 344,11 | 29.09.2023 | ||
| | ACATIS Value und Dividende A | 10,72% | -1,00% | 13,89% | 9,23% | 7,65% | 8,30% | 16.12.2013 | 11,51% | 173,10 | 29.09.2023 | |||
| | Allianz Flexi Rentenfonds A EUR | 1,63% | -2,14% | 4,29% | -1,90% | -0,31% | 1,97% | 5,01% | 05.06.1991 | 6,49% | 84,94 | 02.10.2023 | ||
| | Allianz Fonds Schweiz A CHF | 4,97% | -3,45% | 10,30% | 5,69% | 6,50% | 8,51% | 10,42% | 20.10.2011 | 14,35% | 231,71 | 02.10.2023 | ||
| | Allianz Global Equity Dividend A EUR | 6,37% | -1,08% | 9,22% | 8,64% | 5,21% | 5,88% | 5,08% | 03.06.1996 | 13,00% | 135,08 | 02.10.2023 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | -16,47% | -0,24% | -23,94% | -9,86% | 6,75% | 12,05% | 8,56% | 31.03.2009 | 19,36% | 10,12 | 28.09.2023 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 5,54% | -4,70% | 19,61% | 0,94% | 4,08% | 6,56% | 7,41% | 16.10.2006 | 22,46% | 307,91 | 02.10.2023 | ||
| | Allianz Informationstechnologie A EUR | 24,07% | -3,26% | 11,94% | 6,95% | 12,36% | 13,13% | 6,69% | 25.07.1983 | 19,67% | 448,05 | 02.10.2023 | ||
| | Allianz Wachstum Europa A EUR | 5,65% | -4,91% | 19,99% | 2,22% | 4,78% | 6,60% | 7,22% | 13.01.1997 | 22,44% | 148,89 | 02.10.2023 | ||
| | Alpin Global Trend (R) T | 15,76% | -1,51% | 10,11% | 3,54% | 5,64% | 4,55% | 2,88% | 16.12.2010 | 15,64% | 129,47 | 02.10.2023 | ||
| | Amundi Austria Stock A | 4,05% | -1,18% | 20,33% | 14,24% | 0,86% | 4,43% | 8,40% | 01.06.1990 | 20,91% | 73,09 | 02.10.2023 | ||
| | Aramea Rendite Plus A | 3,41% | 0,04% | 5,02% | -1,18% | 0,13% | 2,09% | 6,24% | 08.12.2008 | 5,26% | 150,79 | 02.10.2023 | ||
| | Bantleon Opportunities L PT | 0,90% | -2,08% | 1,58% | -3,50% | -0,68% | -0,98% | 2,51% | 01.09.2010 | 6,92% | 107,57 | 29.09.2023 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 0,41% | -4,36% | 12,74% | 0,68% | 3,65% | 08.02.2019 | 17,79% | 49,53 | 02.10.2023 | ||||
| | BL-Emerging Markets B EUR | -1,18% | -1,85% | 0,54% | 1,53% | 0,53% | 1,48% | 3,13% | 31.10.2007 | 9,07% | 163,10 | 29.09.2023 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,10% | -5,66% | 2,88% | 1,36% | 3,73% | 3,56% | 4,54% | 07.03.2008 | 12,08% | 12,24 | 02.10.2023 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 3,83% | -1,47% | 0,10% | 4,00% | 5,14% | 6,10% | 03.01.1997 | 9,20% | 62,91 | 02.10.2023 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,86% | -0,89% | 3,15% | 0,12% | -1,31% | 4,98% | 5,26% | 13.05.1987 | 11,63% | 9.300,00 | 02.10.2023 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | -1,13% | -7,57% | 3,69% | 7,79% | 12,23% | 9,50% | 1,03% | 06.04.2001 | 19,60% | 14,05 | 02.10.2023 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | -7,01% | -8,54% | 3,49% | -10,85% | 6,49% | 2,35% | 30.12.1994 | 25,18% | 27,85 | 02.10.2023 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | -1,78% | -1,83% | 0,22% | 7,46% | 8,14% | 12,05% | 7,68% | 06.04.2001 | 11,26% | 61,52 | 02.10.2023 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | -7,17% | -2,58% | 4,31% | 14,07% | 11,03% | 5,03% | 24.03.1997 | 23,53% | 55,15 | 02.10.2023 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 30,10% | -3,70% | 14,75% | 2,33% | 13,31% | 17,83% | 7,53% | 03.03.1995 | 24,29% | 61,33 | 02.10.2023 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 9,94% | -2,22% | 9,18% | 7,73% | 5,42% | 6,86% | 6,05% | 05.04.2006 | 15,36% | 2.410,96 | 29.09.2023 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 6,86% | -1,16% | 3,53% | 4,45% | 0,78% | 2,97% | 4,15% | 04.01.1999 | 12,17% | 251,24 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | -0,12% | -2,19% | -4,05% | 5,78% | 4,42% | 3,58% | 3,66% | 01.02.2013 | 6,27% | 107,23 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Balanced T | -0,82% | -1,03% | -2,02% | 2,84% | 1,80% | 2,09% | 3,88% | 24.11.2003 | 5,01% | 197,81 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Bond T | 0,77% | -0,17% | 0,17% | 0,58% | 0,82% | 2,31% | 3,63% | 24.11.2003 | 3,37% | 181,26 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 0,36% | -0,63% | -1,09% | 1,09% | 0,67% | 1,24% | 1,10% | 02.04.2012 | 4,18% | 111,11 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return ESG T | -2,80% | -1,81% | -7,31% | -0,71% | -1,22% | 1,28% | 2,66% | 02.08.2004 | 10,23% | 155,73 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | -0,46% | -1,65% | -2,30% | 5,23% | 2,28% | 2,69% | 2,03% | 13.12.2010 | 8,22% | 128,21 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | -0,95% | -1,90% | -2,19% | 3,42% | 2,04% | 2,55% | 4,76% | 07.12.2001 | 8,27% | 122,16 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | -0,77% | -0,75% | -1,40% | 1,12% | -0,69% | 0,52% | 1,39% | 11.12.2006 | 3,49% | 126,12 | 02.10.2023 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | -0,78% | -1,17% | -1,19% | 0,30% | -0,19% | 1,34% | 2,06% | 04.01.2007 | 5,35% | 142,22 | 02.10.2023 | ||
| | Carmignac Investissement A EUR Acc | 10,93% | -2,39% | 13,69% | 2,84% | 6,06% | 5,53% | 9,27% | 26.01.1989 | 14,78% | 1.626,21 | 02.10.2023 | ||
| | Carmignac Patrimoine A EUR Acc | -1,75% | -2,23% | 2,48% | -1,84% | 0,32% | 1,41% | 6,46% | 07.11.1989 | 7,04% | 632,03 | 02.10.2023 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 5,01% | -1,01% | 10,76% | 1,24% | 4,54% | 3,03% | 2,27% | 31.03.2011 | 11,69% | 132,44 | 29.09.2023 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 7,90% | -4,29% | 19,45% | 3,97% | 7,00% | 6,67% | 4,44% | 01.07.1999 | 17,61% | 286,76 | 29.09.2023 | ||
| | Carmignac Sécurité AW EUR Acc | 0,94% | -0,34% | 3,27% | -0,65% | 0,05% | 0,48% | 3,86% | 26.01.1989 | 3,13% | 1.729,90 | 02.10.2023 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | -3,48% | -0,46% | -0,49% | -5,00% | -2,26% | 6,41% | 5,28% | 14.07.2006 | 14,79% | 19,60 | 29.09.2023 | ||
| | Comgest Growth Europe EUR Acc | 10,22% | -6,11% | 19,70% | 8,51% | 8,40% | 8,96% | 5,91% | 15.05.2000 | 18,77% | 38,28 | 29.09.2023 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,65% | -5,86% | 13,51% | -7,45% | -0,27% | 7,40% | 5,28% | 25.04.2000 | 21,84% | 33,27 | 29.09.2023 | ||
| | Comgest Growth Japan JPY Acc | -5,47% | -1,54% | -5,33% | -8,37% | -1,04% | 7,84% | -0,26% | 19.05.2000 | 16,93% | 1.558,00 | 29.09.2023 | ||
| | Comgest Monde C | 12,44% | -3,33% | 12,59% | 4,02% | 5,89% | 9,79% | 9,28% | 27.06.1991 | 13,97% | 26,44 | 02.10.2023 | ||
| | Constantia Multi Invest 5 R T | 1,63% | -2,04% | 1,39% | -1,56% | 0,41% | 1,22% | 1,23% | 20.05.2010 | 4,81% | 112,59 | 02.10.2023 | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | 7,57% | -6,38% | 16,94% | -3,94% | -0,06% | 4,21% | 23.05.2017 | 23,07% | 128,73 | 29.09.2023 | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 7,76% | -3,72% | 17,12% | 3,41% | 3,42% | 7,19% | 6,49% | 02.05.2013 | 20,56% | 29,01 | 29.09.2023 | ||
| | DJE - Dividende & Substanz P (EUR) | 1,12% | -1,07% | 4,37% | 5,01% | 3,33% | 5,99% | 7,94% | 27.01.2003 | 11,02% | 485,45 | 02.10.2023 | ||
| | DJE - Zins & Dividende PA (EUR) | 3,93% | -0,22% | 3,69% | 2,83% | 2,60% | 4,83% | 4,70% | 16.02.2011 | 6,34% | 155,61 | 02.10.2023 | ||
| | DJE Gold & StabilitätsfondsPA | 0,25% | -1,95% | -0,01% | 0,21% | 3,30% | 3,21% | 4,44% | 31.03.2008 | 7,71% | 116,76 | 02.10.2023 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -11,88% | -9,68% | -9,67% | 7,91% | 10,07% | 9,95% | 4,57% | 16.08.2007 | 25,34% | 205,71 | 02.10.2023 | ||
| | DNB Fund - Technology Retail A (EUR) | 25,72% | -1,60% | 23,79% | 14,69% | 12,94% | 17,11% | 14,71% | 16.08.2007 | 16,13% | 914,29 | 02.10.2023 | ||
| | DWS Concept GS&P Food LD | -7,26% | -3,36% | -4,71% | 4,07% | 4,03% | 7,04% | 7,90% | 27.01.1995 | 12,13% | 376,36 | 02.10.2023 | ||
| | DWS Concept Kaldemorgen EUR LC | 3,50% | -1,03% | 3,31% | 3,62% | 2,58% | 3,45% | 3,92% | 02.05.2011 | 5,38% | 161,29 | 02.10.2023 | ||
| | DWS ESG Top Asien LC | 3,07% | -0,42% | 4,42% | 0,32% | 2,28% | 5,82% | 6,00% | 29.04.1996 | 13,10% | 188,33 | 02.10.2023 | ||
| | DWS European Opportunities LD | 3,04% | -3,92% | 15,75% | 3,31% | 4,59% | 8,26% | 8,81% | 11.07.1985 | 19,11% | 398,55 | 02.10.2023 | ||
| | DWS Invest Africa LC | -7,29% | 0,65% | -7,78% | 2,61% | -2,47% | -3,56% | -2,03% | 10.07.2008 | 13,43% | 73,21 | 02.10.2023 | ||
| | DWS Invest ESG Climate Tech LC | 1,01% | -5,79% | 0,24% | 5,55% | 9,85% | 9,85% | 01.10.2018 | 18,51% | 159,98 | 02.10.2023 | |||
| | DWS Invest ESG Women for Women LC | 3,58% | -2,73% | 6,70% | -3,70% | 17.01.2022 | 93,77 | 02.10.2023 | ||||||
| | DWS Invest Global Agribusiness LC | -8,06% | -4,36% | -8,49% | 8,73% | 4,30% | 4,37% | 3,66% | 20.11.2006 | 16,91% | 183,27 | 02.10.2023 | ||
| | DWS Invest Global Infrastructure NC | -10,00% | -4,40% | -11,52% | 3,83% | 3,45% | 5,37% | 2,73% | 14.01.2008 | 14,35% | 152,69 | 02.10.2023 | ||
| | DWS Invest Top Dividend LC | -1,37% | -0,94% | 1,85% | 7,83% | 3,93% | 6,41% | 7,83% | 01.07.2010 | 10,76% | 246,54 | 02.10.2023 | ||
| | 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 | -1,00% | -0,11% | 3,25% | 8,27% | 4,29% | 6,75% | 8,15% | 28.04.2003 | 10,38% | 132,02 | 02.10.2023 | ||
| | DWS TRC Deutschland | 5,29% | -2,88% | 12,47% | 3,20% | -1,11% | 1,93% | 4,63% | 31.10.2011 | 15,81% | 167,86 | 02.10.2023 | ||
| | DWS TRC Top Dividende | -2,52% | 0,01% | -1,01% | 5,57% | 0,87% | 2,96% | 3,03% | 31.10.2011 | 7,74% | 102,64 | 02.10.2023 | ||
| | DWS Vermögensbildungsfonds I LD | 12,61% | -0,69% | 13,25% | 10,52% | 9,10% | 10,52% | 01.12.1970 | 11,26% | 252,43 | 02.10.2023 | |||
| | Echiquier Artificial Intelligence B EUR | 31,41% | -0,20% | 7,70% | -7,72% | 5,91% | 6,19% | 20.06.2018 | 31,36% | 137,27 | 29.09.2023 | |||
| | Echiquier Space B | 19,64% | -3,77% | 16,02% | -10,98% | 12.12.2022 | 76,27 | 29.09.2023 | ||||||
| | Echiquier World Next Leaders A | 5,76% | -4,33% | -1,72% | -17,44% | 0,43% | 6,28% | 6,36% | 26.04.2013 | 25,76% | 190,28 | 29.09.2023 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,27% | -2,83% | 17,32% | 8,40% | 5,16% | 4,66% | 3,38% | 06.06.2003 | 15,75% | 188,36 | 02.10.2023 | ||
| | ERSTE STOCK ISTANBUL T | 9,57% | 3,06% | 74,21% | 33,25% | 15,45% | 0,60% | 6,61% | 14.08.2001 | 35,09% | 385,38 | 02.10.2023 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -17,43% | -8,36% | -19,71% | -3,06% | 10,52% | 8,77% | 3,63% | 02.07.2001 | 27,71% | 205,23 | 02.10.2023 | ||
| | Ethik Mix Solide T | 1,44% | -1,30% | 2,49% | -2,92% | -0,61% | 0,95% | 01.10.2014 | 6,29% | 106,15 | 02.10.2023 | |||
| | Ethna-AKTIV T | 3,29% | -2,70% | -0,20% | 1,54% | 1,62% | 1,54% | 3,02% | 17.07.2009 | 4,61% | 143,33 | 02.10.2023 | ||
| | Ethna-DEFENSIV T | -0,37% | -0,43% | -1,65% | -0,34% | 1,18% | 1,33% | 3,14% | 02.04.2007 | 2,00% | 166,49 | 02.10.2023 | ||
| | Ethna-DYNAMISCH T | 1,03% | -1,59% | 1,18% | 0,29% | 0,61% | 2,61% | 3,94% | 10.11.2009 | 7,36% | 85,53 | 02.10.2023 | ||
| | FarSighted Global PortFolio T3 | 6,14% | -1,79% | 6,13% | 3,73% | 4,27% | 4,36% | 27.08.2018 | 10,47% | 12,10 | 02.10.2023 | |||
| | Fidelity Funds - America Fund A-DIST | 3,62% | -0,36% | 1,79% | 16,37% | 5,98% | 9,84% | 8,98% | 01.10.1990 | 14,63% | 13,83 | 02.10.2023 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | -1,16% | -0,28% | -2,33% | 8,75% | 2,94% | 3,70% | 6,50% | 25.09.2006 | 11,99% | 24,05 | 02.10.2023 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -11,46% | -4,02% | -8,51% | -13,51% | -2,91% | 3,71% | 4,95% | 23.02.2011 | 27,47% | 18,39 | 02.10.2023 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 5,46% | -2,34% | 8,92% | -6,26% | -5,03% | -1,39% | 1,60% | 11.06.2007 | 27,24% | 12,95 | 02.10.2023 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 0,40% | -0,05% | -0,80% | -5,24% | -1,52% | 2,92% | 3,95% | 23.01.2006 | 9,55% | 19,84 | 02.10.2023 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2,01% | -2,21% | 2,22% | -3,48% | 1,64% | 4,11% | 3,77% | 18.10.1993 | 15,18% | 25,75 | 02.10.2023 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -1,45% | -2,29% | -1,03% | -7,65% | -2,48% | 0,36% | 3,99% | 01.10.1990 | 8,73% | 11,54 | 02.10.2023 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 5,64% | -4,89% | 11,55% | 0,49% | 4,68% | 7,98% | 6,86% | 25.09.2006 | 16,43% | 30,91 | 02.10.2023 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 9,82% | -2,06% | 18,37% | 6,94% | 2,10% | 4,97% | 8,38% | 01.10.1990 | 15,24% | 16,67 | 02.10.2023 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 10,85% | -3,03% | 9,28% | 8,35% | 8,11% | 10,01% | 7,83% | 14.01.2003 | 14,04% | 95,04 | 02.10.2023 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2,62% | -0,35% | -0,28% | 2,27% | 0,55% | 2,21% | 2,06% | 30.10.2006 | 7,11% | 14,12 | 02.10.2023 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 24,77% | -2,24% | 19,40% | 15,95% | 18,06% | 19,85% | 7,17% | 01.09.1999 | 17,61% | 52,74 | 02.10.2023 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 4,48% | -3,91% | 1,92% | 4,75% | 2,88% | 7,05% | 5,03% | 03.07.2006 | 13,65% | 23,33 | 02.10.2023 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | -3,37% | -3,13% | -1,17% | -0,42% | 3,62% | 6,20% | 6,92% | 25.09.2006 | 14,88% | 31,21 | 02.10.2023 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 12,89% | -4,78% | 11,79% | 2,72% | 6,57% | 9,75% | 6,15% | 01.09.2000 | 15,60% | 79,00 | 02.10.2023 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 6,87% | -5,79% | 10,65% | 1,16% | 3,92% | 7,29% | 8,09% | 12.04.2012 | 16,56% | 24,42 | 02.10.2023 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 3,58% | -3,92% | 7,01% | 2,73% | 5,52% | 6,42% | 9,05% | 13.02.1995 | 14,75% | 68,51 | 02.10.2023 | ||
| | First Private Wealth B | 3,68% | -0,08% | 3,07% | 7,79% | 0,84% | 1,65% | 2,20% | 31.08.2011 | 5,96% | 75,14 | 29.09.2023 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -0,13% | -1,97% | 2,41% | -3,35% | 0,99% | 2,78% | 3,50% | 04.06.2009 | 5,74% | 126,62 | 02.10.2023 | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 3,38% | -2,07% | 3,66% | -0,43% | 1,24% | 3,64% | 3,53% | 01.07.2015 | 6,89% | 155,29 | 02.10.2023 | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 4,53% | -2,58% | 4,71% | 0,64% | 2,14% | 4,86% | 4,45% | 13.07.2015 | 8,58% | 128,20 | 02.10.2023 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 5,51% | -2,64% | 6,00% | 1,01% | 3,69% | 5,17% | 6,99% | 01.10.2013 | 8,75% | 154,75 | 02.10.2023 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 4,93% | -2,87% | 1,94% | 3,99% | 0,48% | 3,92% | 6,78% | 15.01.2008 | 11,33% | 134,80 | 29.09.2023 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 9,50% | -2,53% | 6,38% | 3,75% | -0,15% | 2,79% | 3,62% | 25.10.2007 | 11,80% | 12,33 | 02.10.2023 | ||
| | Franklin Global Growth Fund A(acc)EUR | 7,59% | -4,54% | 4,69% | 2,59% | 3,47% | 6,47% | 8,31% | 14.10.2008 | 18,40% | 33,01 | 02.10.2023 | ||
| | FTC Gideon I Fund T | 8,13% | -2,42% | 9,52% | 9,54% | 1,34% | 2,26% | 2,68% | 16.01.2006 | 11,32% | 15,30 | 02.10.2023 | ||
| | Gamax Funds - Junior A Acc | 8,36% | -2,86% | 3,36% | 31.01.1997 | 19,05 | 28.09.2023 | |||||||
| | Global FML Fund I | 0,13% | -1,79% | -8,57% | -0,39% | 0,30% | 01.10.2019 | 15,47% | 101,22 | 29.09.2023 | ||||
| | Global FML Fund R | -0,81% | -1,90% | -9,70% | -2,40% | -0,02% | 1,21% | 18.07.2014 | 15,07% | 111,68 | 29.09.2023 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM Allstars Balanced T | 2,36% | -1,30% | 2,62% | -0,94% | 0,40% | 1,25% | 1,09% | 04.01.1999 | 5,55% | 12,14 | 02.10.2023 | ||
| | I-AM AllStars Conservative RT | 1,14% | -0,53% | 1,35% | -2,21% | -0,44% | 0,21% | 2,52% | 02.08.2004 | 3,10% | 15,03 | 02.10.2023 | ||
| | I-AM AllStars Opportunities T | 3,40% | -1,75% | 3,31% | 0,13% | 0,08% | 1,61% | 0,70% | 04.01.1999 | 8,81% | 11,24 | 02.10.2023 | ||
| | I-AM GreenStars Absolute Return (R) T | 1,19% | -2,21% | 0,55% | -3,18% | -0,85% | -0,15% | 0,98% | 27.11.2000 | 5,10% | 11,05 | 02.10.2023 | ||
| | I-AM GreenStars Opportunities (R) T | 7,05% | -3,33% | 6,24% | 0,78% | 2,97% | 3,57% | 28.12.2017 | 10,60% | 142,99 | 02.10.2023 | |||
| | IAMF - Aktien AKTIV R | 1,84% | -3,09% | 0,44% | 1,90% | 1,40% | 1,95% | 1,73% | 14.12.2004 | 7,23% | 13,81 | 29.09.2023 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | -3,84% | -1,05% | 0,64% | -8,65% | -0,89% | 3,34% | 4,98% | 25.03.2008 | 16,64% | 14,31 | 02.10.2023 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | -0,91% | -2,68% | 0,31% | -0,76% | -0,29% | 1,32% | 3,55% | 01.09.2009 | 10,45% | 16,34 | 02.10.2023 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | -0,60% | -2,56% | 7,13% | -8,29% | -4,20% | -0,67% | 3,08% | 08.10.2018 | 10,61% | 26,60 | 02.10.2023 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 15,86% | -3,88% | 3,91% | -8,03% | -0,16% | 5,67% | 16.11.2016 | 21,02% | 14,61 | 02.10.2023 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 3,77% | -2,73% | 8,03% | 8,50% | 4,57% | 7,35% | 8,58% | 07.09.2018 | 16,12% | 178,15 | 02.10.2023 | ||
| | Invesco Funds - Invesco Global Targeted Returns Fund A Accumulation EUR | 1,96% | -0,01% | 6,31% | -0,84% | -1,12% | 0,12% | 18.12.2013 | 4,75% | 10,11 | 02.10.2023 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 3,55% | -0,73% | 9,46% | 0,96% | 1,42% | 2,96% | 4,88% | 31.03.2006 | 7,85% | 23,03 | 02.10.2023 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 0,82% | -1,62% | 3,22% | -1,03% | 0,10% | 06.11.2000 | 5,48% | 15,68 | 02.10.2023 | ||||
| | IQAM SRI SparTrust M (RT) | -0,67% | -2,62% | -0,72% | -4,52% | -2,31% | 0,13% | 2,70% | 05.10.1998 | 3,59% | 140,34 | 02.10.2023 | ||
| | iShares ATX UCITS ETF (DE) | 3,66% | -1,47% | 20,61% | 18,09% | 1,24% | 4,60% | 04.08.2005 | 23,54% | 33,34 | 02.10.2023 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | -4,17% | -2,47% | -1,50% | -13,12% | -4,65% | 1,71% | 20.04.2007 | 27,88% | 18,86 | 02.10.2023 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -5,47% | -3,83% | -3,03% | -9,81% | -5,06% | 1,36% | 21.10.2004 | 28,08% | 73,92 | 02.10.2023 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 8,74% | -3,81% | 25,03% | 5,70% | 3,82% | 5,44% | 27.12.2000 | 18,82% | 127,66 | 02.10.2023 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 11,47% | -3,50% | 28,58% | 12,10% | 7,02% | 6,81% | 27.12.2000 | 19,53% | 41,50 | 02.10.2023 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 12,71% | -1,90% | 11,56% | 12,08% | 9,34% | 11,13% | 25.09.2009 | 13,54% | 81,14 | 02.10.2023 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 15,34% | -2,04% | 10,90% | 14,06% | 11,64% | 14,42% | 13,82% | 19.05.2010 | 14,55% | 448,60 | 02.10.2023 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | -2,99% | 0,38% | -10,61% | 19,48% | 6,48% | 0,82% | 07.08.2007 | 15,19% | 26,12 | 02.10.2023 | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 11,75% | -3,05% | 29,95% | 9,65% | 5,31% | 6,41% | 27.03.2006 | 20,12% | 14,63 | 02.10.2023 | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 1,43% | 0,17% | 1,52% | -0,20% | -0,44% | -0,46% | 29.07.2008 | 0,51% | 73,32 | 02.10.2023 | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,14% | -2,29% | -1,74% | -6,80% | -2,21% | 0,37% | 11.07.2006 | 6,67% | 102,36 | 02.10.2023 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -26,21% | -8,69% | -31,23% | -5,67% | 13,80% | 7,73% | 09.07.2007 | 30,02% | 8,20 | 02.10.2023 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | -10,78% | -5,09% | -12,07% | 4,63% | 4,39% | 6,78% | 20.10.2006 | 13,60% | 26,78 | 02.10.2023 | |||
| | iShares Global Water UCITS ETF USD (Dist) | -0,81% | -5,98% | 4,37% | 8,59% | 9,35% | 10,42% | 16.03.2007 | 16,93% | 54,27 | 02.10.2023 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 17,47% | 0,20% | 19,07% | 16,27% | 10,11% | 10,94% | 16.03.2007 | 22,08% | 25,81 | 02.10.2023 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 13,04% | -1,98% | 9,49% | 18,05% | 3,43% | 1,78% | 1,02% | 15.10.2007 | 23,72% | 15,42 | 02.10.2023 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 2,58% | -1,63% | 3,13% | 1,35% | 2,40% | 4,12% | 25.09.2009 | 13,60% | 33,44 | 02.10.2023 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 9,00% | 6,13% | 65,39% | 29,31% | 11,44% | -0,75% | 03.11.2006 | 35,72% | 20,22 | 02.10.2023 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 05.07.2006 | 15,02% | 3.184,99 | 02.10.2023 | |||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | -4,59% | -3,02% | 2,14% | -8,66% | -6,18% | 0,79% | 19.09.2006 | 25,53% | 11,74 | 02.10.2023 | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | -2,67% | -1,32% | 3,60% | 11,22% | 4,33% | 6,31% | 25.09.2009 | 15,34% | 26,18 | 02.10.2023 | |||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | -0,47% | -3,73% | 1,03% | -0,64% | 0,79% | 1,23% | 18.11.2005 | 8,37% | 214,88 | 02.10.2023 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 5,70% | -1,40% | 2,10% | 5,75% | 6,35% | 8,33% | 5,80% | 24.12.1998 | 10,59% | 36,44 | 02.10.2023 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 8,66% | -2,75% | 17,18% | 11,69% | 16,96% | 10.12.2018 | 19,17% | 19,60 | 02.10.2023 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 32,09% | -2,70% | 25,09% | 8,57% | 12,05% | 16,20% | 11,46% | 15.10.1996 | 19,54% | 146,47 | 02.10.2023 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,50% | -3,08% | 2,71% | -8,20% | -1,72% | 0,50% | 1,55% | 04.05.2001 | 14,80% | 10,93 | 02.10.2023 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 19,36% | -1,58% | 11,77% | 15,14% | 11,86% | 13,68% | 9,50% | 01.04.2005 | 15,88% | 43,33 | 02.10.2023 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8,07% | -2,05% | 18,91% | 12,35% | 6,16% | 6,99% | 5,05% | 31.03.2005 | 16,48% | 24,90 | 02.10.2023 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | -2,33% | 0,44% | 5,76% | 23,33% | 7,93% | 4,37% | 3,92% | 21.12.2004 | 20,91% | 20,58 | 02.10.2023 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 13,42% | -2,37% | 12,72% | 12,60% | 17.06.2022 | 117,01 | 02.10.2023 | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | -4,18% | -2,41% | 0,05% | -1,92% | 3,38% | 7,28% | 6,23% | 31.03.2005 | 14,45% | 24,71 | 02.10.2023 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | -1,13% | -2,98% | 2,99% | -0,34% | -0,41% | 1,67% | 2,61% | 01.03.2012 | 9,12% | 134,78 | 02.10.2023 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -0,34% | -1,67% | -0,44% | -6,65% | -1,77% | 0,02% | 1,62% | 06.01.2003 | 5,67% | 102,51 | 29.09.2023 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 6,85% | -3,33% | 4,24% | 2,31% | 5,52% | 7,48% | 5,51% | 30.09.2005 | 15,40% | 262,35 | 29.09.2023 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | -3,72% | -2,60% | -6,53% | -0,40% | -3,29% | 1,58% | 1,84% | 02.04.2007 | 17,24% | 135,08 | 29.09.2023 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | -0,19% | -0,64% | -0,01% | 1,49% | 1,28% | 2,24% | 3,26% | 16.02.1994 | 6,84% | 212,63 | 29.09.2023 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | -0,02% | -2,68% | 0,23% | -4,26% | -0,68% | 2,39% | 4,37% | 05.07.1995 | 9,48% | 349,63 | 29.09.2023 | ||
| | Jupiter European Growth Class L EUR Acc | 6,20% | -4,94% | 14,71% | 2,13% | 3,23% | 7,89% | 6,76% | 17.08.2001 | 17,88% | 42,51 | 02.10.2023 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 3,25% | -2,87% | 5,18% | 7,06% | 6,48% | 6,51% | 3,25% | 17.08.2001 | 17,07% | 20,31 | 02.10.2023 | ||
| | Kapital Plus A EUR | 1,41% | -2,76% | 5,33% | -2,18% | 0,42% | 2,47% | 5,36% | 02.05.1994 | 8,73% | 61,95 | 02.10.2023 | ||
| | KEPLER Ethik Aktienfonds (T) | 6,42% | -2,12% | 10,15% | 9,05% | 5,00% | 8,05% | 5,19% | 02.07.2002 | 14,06% | 262,38 | 02.10.2023 | ||
| | La Française Systematic ETF Dachfonds P | 4,94% | -1,35% | -0,97% | 3,55% | -0,03% | 2,05% | 2,72% | 02.04.2007 | 9,00% | 15,30 | 29.09.2023 | ||
| | Lakeview Fund A | 8,78% | -0,90% | 14,85% | 9,70% | 7,13% | 7,53% | 22.01.2016 | 11,66% | 143,32 | 02.10.2023 | |||
| | Laktat A | 7,08% | -1,90% | 7,91% | 2,19% | 3,80% | 09.03.2020 | 9,08% | 100,66 | 02.10.2023 | ||||
| | LBBW Global Warming R | 10,21% | -3,31% | 8,98% | 7,24% | 9,47% | 10,54% | 7,43% | 15.01.2007 | 17,11% | 77,32 | 29.09.2023 | ||
| | LLB Aktien Global ESG T | 8,30% | -0,80% | 9,72% | 9,70% | 3,81% | 5,89% | 01.07.2016 | 13,69% | 145,85 | 02.10.2023 | |||
| | LLB SemperReal Estate T | -1,58% | 0,01% | -1,11% | 0,85% | 1,29% | 1,91% | 3,50% | 01.07.2004 | 1,64% | 182,29 | 02.10.2023 | ||
| | LLB Strategie Total Return Ausgewogen T | 3,57% | -2,05% | 4,10% | 0,62% | 0,83% | 1,11% | 01.12.2014 | 7,02% | 10.787,84 | 02.10.2023 | |||
| | LOYS Sicav - LOYS Global P | 6,38% | -2,28% | 17,78% | 5,01% | -1,55% | 3,79% | 0,76% | 21.02.2000 | 17,50% | 28,35 | 29.09.2023 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,60% | -1,54% | 7,01% | 3,95% | 1,10% | 3,11% | 3,89% | 16.01.2018 | 8,81% | 9,98 | 02.10.2023 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 3,44% | -1,85% | 9,06% | 12,94% | 6,26% | 7,66% | 8,90% | 20.09.2018 | 13,97% | 13,85 | 02.10.2023 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,92% | -2,09% | 4,94% | 10,35% | 8,76% | 19.03.2019 | 13,24% | 14,64 | 02.10.2023 | ||||
| | Magellan C | 0,65% | -2,50% | 4,82% | -6,36% | -3,63% | 1,23% | 5,13% | 18.04.1988 | 14,23% | 18,72 | 29.09.2023 | ||
| | MainFirst Germany Fund A | 6,60% | -4,97% | 23,39% | 3,61% | -0,77% | 8,67% | 10,79% | 05.06.2009 | 21,56% | 216,67 | 29.09.2023 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | -0,63% | 4,86% | -6,81% | 3,93% | 5,24% | 5,56% | 8,35% | 21.07.2009 | 14,68% | 147,43 | 29.09.2023 | ||
| | Managed Profit Plus T | -1,21% | -3,18% | 1,87% | -5,11% | -0,11% | 2,09% | 1,97% | 15.10.2007 | 10,16% | 13,08 | 02.10.2023 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 19,62% | -7,00% | 3,57% | -20,46% | -1,59% | 6,99% | 6,41% | 31.10.2006 | 34,71% | 73,16 | 02.10.2023 | ||
| | MOZART one T | -1,74% | -2,54% | 6,66% | 3,84% | -2,88% | 4,83% | 4,89% | 08.09.2010 | 18,23% | 167,58 | 02.10.2023 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -3,65% | -1,80% | 1,88% | 1,88% | 3,67% | 5,51% | 5,17% | 11.08.2011 | 11,83% | 85,84 | 02.10.2023 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | -4,51% | -4,21% | -6,83% | 3,27% | 2,38% | 5,58% | 6,89% | 15.11.2011 | 17,98% | 163,01 | 02.10.2023 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | -5,95% | -3,28% | 5,07% | 4,52% | 6,07% | 6,11% | 7,92% | 04.05.1992 | 16,00% | 114,21 | 02.10.2023 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,80% | -2,67% | 2,46% | 0,92% | 0,79% | 2,18% | 3,03% | 02.11.2005 | 6,97% | 17,06 | 02.10.2023 | ||
| | ÖkoWorld Growing Markets 2.0 C | 2,33% | -0,46% | -2,38% | 3,82% | 7,60% | 7,29% | 7,26% | 17.09.2012 | 15,68% | 216,80 | 02.10.2023 | ||
| | ÖkoWorld ÖkoVision Classic C | -1,05% | -3,83% | -3,18% | -3,75% | 0,51% | 5,28% | 5,03% | 03.05.1996 | 14,36% | 188,74 | 02.10.2023 | ||
| | Patriarch Select Chance B | -6,08% | -2,52% | -7,38% | -3,74% | -5,77% | -0,16% | 0,68% | 24.08.2006 | 9,54% | 10,81 | 02.10.2023 | ||
| | Patriarch Select Ertrag B | 0,68% | -1,00% | -1,16% | -1,05% | -0,95% | 0,71% | 1,30% | 24.08.2006 | 5,94% | 11,92 | 02.10.2023 | ||
| | Patriarch Select Wachstum B | 2,18% | -1,21% | 1,78% | 1,96% | 0,93% | 2,89% | 2,88% | 24.08.2006 | 8,31% | 15,45 | 02.10.2023 | ||
| | PCI - Diversified Equity Income Fund A | 1,95% | 0,10% | 5,28% | 3,40% | 2,71% | 3,36% | 2,09% | 01.04.2010 | 8,06% | 9,88 | 29.09.2023 | ||
| | Perpetuum Vita Basis R | 3,08% | -0,14% | 8,06% | 3,07% | 0,74% | -2,22% | -1,37% | 15.11.1999 | 6,66% | 34,85 | 02.10.2023 | ||
| | Pictet-Global Emerging Debt HPCHF | -3,28% | -5,35% | -1,25% | -4,50% | -0,79% | 1,34% | 5,32% | 08.08.2003 | 10,98% | 316,00 | 29.09.2023 | ||
| | Pictet-Global Megatrend Selection P EUR | 6,17% | -3,74% | 3,82% | 2,69% | 5,03% | 8,17% | 9,72% | 31.10.2008 | 15,05% | 310,19 | 02.10.2023 | ||
| | 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 | 0,76% | -4,43% | 0,52% | 6,20% | 7,82% | 9,03% | 6,44% | 19.01.2000 | 15,43% | 439,36 | 02.10.2023 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 6,52% | -0,86% | 20,12% | 8,50% | 5,26% | 01.03.2006 | 15,88% | 130,66 | 02.10.2023 | ||||
| | Portfolio Dynamisch ZKB Oe I A | 4,40% | -4,69% | 17,01% | 0,66% | -0,83% | 17.05.2001 | 17,49% | 66,66 | 02.10.2023 | ||||
| | Portfolio Dynamisch ZKB Oe R T | 3,98% | -4,73% | 16,37% | 0,43% | -1,19% | -1,45% | 02.07.2018 | 17,57% | 68,94 | 02.10.2023 | |||
| | Portfolio Next Generation ZKB Oe A | 4,69% | -3,38% | 1,75% | 1,18% | 4,30% | 6,47% | 2,90% | 25.09.2000 | 15,20% | 153,16 | 02.10.2023 | ||
| | Portfolio Rendite ZKB Oe T | 0,56% | -1,56% | 1,15% | -5,14% | -1,99% | -0,21% | 0,39% | 27.07.2011 | 5,32% | 103,76 | 02.10.2023 | ||
| | Portfolio Selektion ZKB Oe I T | 5,29% | -1,90% | 6,91% | 1,05% | 3,08% | 3,60% | 01.07.2016 | 8,05% | 155,80 | 02.10.2023 | |||
| | Portfolio Selektion ZKB Oe R T | 4,89% | -1,94% | 6,38% | 0,58% | 2,61% | 4,10% | 3,82% | 20.12.2010 | 8,05% | 151,52 | 02.10.2023 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 9,13% | -2,21% | 8,34% | 4,25% | 5,47% | 6,78% | 7,22% | 27.07.2011 | 10,96% | 219,06 | 02.10.2023 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 9,47% | -1,68% | 8,84% | 4,79% | 6,02% | 6,80% | 01.07.2016 | 10,84% | 224,36 | 02.10.2023 | |||
| | Portfolio Wachstum ZKB Oe I T | 9,85% | -1,59% | 11,66% | 5,64% | 5,92% | 6,80% | 01.07.2016 | 10,99% | 222,89 | 02.10.2023 | |||
| | Portfolio Wachstum ZKB Oe T | 9,37% | -1,63% | 11,01% | 5,06% | 5,35% | 6,92% | 7,14% | 27.07.2011 | 11,01% | 218,32 | 02.10.2023 | ||
| | R-co Valor C EUR | 8,35% | -2,33% | 14,17% | 7,85% | 6,09% | 8,25% | 10,43% | 08.04.1994 | 12,68% | 2.839,31 | 29.09.2023 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 28,80% | -6,05% | 24,48% | 5,47% | 13,75% | 17,73% | 7,47% | 28.02.2002 | 24,20% | 405,31 | 02.10.2023 | ||
| | S4A US Long R | 5,88% | -2,05% | 7,48% | 22,22% | 13,96% | 13,14% | 13,87% | 02.05.2011 | 16,10% | 350,32 | 29.09.2023 | ||
| | SAL2019 | 9,18% | -2,51% | 10,87% | 5,53% | 4,76% | 01.07.2019 | 9,90% | 113,69 | 02.10.2023 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 3,04% | -1,04% | 5,28% | -4,18% | -0,98% | 1,51% | 3,26% | 30.06.2000 | 7,30% | 21,08 | 02.10.2023 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,88% | -4,03% | 7,07% | 1,53% | 3,70% | 5,39% | 4,67% | 19.01.2007 | 15,36% | 17,38 | 02.10.2023 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 16,34% | 1,17% | 28,31% | 56,13% | 2,14% | -2,69% | 3,71% | 30.06.2006 | 35,43% | 18,63 | 02.10.2023 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 9,81% | -2,89% | 10,43% | 9,73% | 8,86% | 10,30% | 3,82% | 03.06.2005 | 13,90% | 37,06 | 02.10.2023 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 4,45% | -0,80% | 8,07% | -0,38% | -0,26% | 1,63% | 3,65% | 16.04.2004 | 7,86% | 40,19 | 02.10.2023 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 10,21% | 2,85% | 3,17% | 15,51% | 9,15% | 12,04% | 7,30% | 10.11.2006 | 14,47% | 270,42 | 29.09.2023 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 19,11% | -0,84% | 20,92% | 11,60% | 3,73% | 6,45% | 3,93% | 16.12.2005 | 12,50% | 147,74 | 02.10.2023 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 11,21% | -1,69% | 7,41% | 17,90% | 6,27% | 3,00% | 6,87% | 22.03.2006 | 23,26% | 48,68 | 02.10.2023 | ||
| | StarCapital Dynamic Bonds A EUR | 2,13% | -0,39% | 5,32% | -3,85% | -1,58% | 0,15% | 3,36% | 11.12.2001 | 6,99% | 118,92 | 02.10.2023 | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 2,44% | 1,26% | 0,34% | 5,95% | 16.11.2020 | 11,80 | 29.09.2023 | ||||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 3,67% | -2,49% | 6,51% | 0,37% | 0,92% | 2,90% | 3,65% | 31.07.2008 | 9,38% | 172,12 | 29.09.2023 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 5,75% | -0,51% | 5,30% | 1,38% | 0,48% | 7,49% | 6,36% | 30.03.2001 | 12,59% | 56.826,00 | 02.10.2023 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 10,32% | -2,43% | 9,32% | 10,42% | 10,05% | 9,87% | 10.08.2008 | 16,02% | 259,72 | 29.09.2023 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 3,68% | -0,55% | 4,89% | 1,49% | 2,53% | 3,46% | 4,36% | 25.08.2008 | 13,14% | 136,50 | 29.09.2023 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 3,66% | -1,65% | 3,60% | 1,28% | 3,00% | 4,09% | 3,77% | 07.03.2005 | 9,22% | 130,89 | 29.09.2023 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 3,65% | -1,66% | 3,60% | 1,28% | 3,00% | 4,09% | 3,77% | 07.03.2005 | 9,22% | 150,11 | 29.09.2023 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | -5,36% | -5,15% | 2,02% | -10,31% | -4,69% | -2,25% | -1,28% | 03.09.2007 | 20,10% | 17,67 | 02.10.2023 | ||
| | Templeton BRIC Fund A(acc)EUR | 1,20% | -1,88% | 3,86% | -2,16% | 1,11% | 4,31% | 3,75% | 25.10.2005 | 17,85% | 19,36 | 02.10.2023 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 4,73% | -0,94% | 5,94% | -2,51% | -3,07% | 0,28% | 3,66% | 09.09.2002 | 7,93% | 6,29 | 02.10.2023 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 5,81% | -1,60% | 8,84% | -0,18% | 1,05% | 2,82% | 2,09% | 29.04.2011 | 10,84% | 12,93 | 02.10.2023 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 13,37% | 0,39% | 5,74% | 12,85% | 4,05% | 3,43% | 6,53% | 14.10.2008 | 13,04% | 25,78 | 02.10.2023 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -9,27% | -4,95% | -2,92% | -7,08% | -5,86% | -3,08% | 1,26% | 10.04.2007 | 8,22% | 14,97 | 02.10.2023 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -5,97% | -1,95% | -6,63% | -1,57% | -1,85% | 1,09% | 5,40% | 28.02.1991 | 6,00% | 11,00 | 02.10.2023 | ||
| | Templeton Global Total Return Fund A(acc)EUR | -2,92% | -1,39% | -1,75% | -3,35% | -3,64% | 0,15% | 4,16% | 01.09.2006 | 6,88% | 21,29 | 02.10.2023 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -6,88% | -4,31% | 1,81% | -9,01% | -7,77% | -4,04% | 1,20% | 10.04.2007 | 10,77% | 13,53 | 02.10.2023 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 8,76% | -2,68% | 14,24% | 7,17% | 1,42% | 4,01% | 2,87% | 09.08.2000 | 13,75% | 19,25 | 02.10.2023 | ||
| | Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) | -6,00% | -1,68% | -2,75% | -4,39% | 1,25% | 5,22% | 7,15% | 25.01.2019 | 16,52% | 2,73 | 02.10.2023 | ||
| | Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | 9,28% | -4,76% | 17,96% | 3,97% | 7,31% | 16.10.2018 | 18,49% | 14,19 | 02.10.2023 | ||||
| | Threadneedle (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 12,18% | -2,91% | 11,48% | 7,30% | 10,53% | 12,61% | 31.10.1995 | 16,38% | 90,10 | 02.10.2023 | |||
| | Threadneedle (Lux) - Global Select 1U (USD Accumulation) | 13,86% | -2,58% | 12,59% | 5,63% | 7,24% | 10,21% | 7,04% | 25.01.2019 | 15,45% | 3,94 | 02.10.2023 | ||
| | Threadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 6,33% | -6,26% | 8,03% | 0,88% | 6,10% | 03.03.2011 | 18,72% | 40,71 | 02.10.2023 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,33% | -1,86% | 6,39% | 2,94% | 4,88% | 6,77% | 5,06% | 14.06.2012 | 14,36% | 256,49 | 02.10.2023 | ||
| | UCIP T | 12,18% | -3,25% | 15,83% | 9,81% | 7,61% | 02.09.2019 | 13,83% | 134,90 | 02.10.2023 | ||||
| | UniRak Nachhaltig A | 4,53% | -2,24% | 4,17% | 0,62% | 3,17% | 4,90% | 5,40% | 01.06.2012 | 11,14% | 87,09 | 29.09.2023 | ||
| | Value Investment Fonds Chance T | 8,45% | -0,98% | 9,84% | 1,80% | 0,84% | 2,91% | 4,20% | 01.07.2009 | 8,02% | 170,28 | 02.10.2023 | ||
| | Value Investment Fonds Klassik T | 3,31% | -2,39% | 5,62% | -2,02% | 0,19% | 2,19% | 3,61% | 15.10.1996 | 8,22% | 160,43 | 02.10.2023 | ||
| | Vintage 14 T | 3,17% | -1,24% | 3,50% | 0,39% | 0,22% | 0,69% | 1,92% | 01.07.2003 | 5,49% | 70,36 | 02.10.2023 | ||
| | VKB Anlage Mix Dynamik T | 1,52% | -0,96% | 1,43% | 0,83% | 0,35% | 1,04% | 0,91% | 09.06.2005 | 4,17% | 11,38 | 02.10.2023 | ||
| | VKB-Anlage-Mix im Trend A | 1,29% | -1,85% | 1,80% | 3,04% | 3,30% | 5,10% | 2,57% | 01.08.2001 | 10,50% | 16,44 | 02.10.2023 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 2,10% | -1,55% | 2,72% | 0,65% | 06.11.2020 | 10,19 | 02.10.2023 | ||||||
| | Vontobel Fund - Asia ex Japan B USD | -7,41% | -1,92% | -10,32% | -5,13% | -0,26% | 4,26% | 6,14% | 25.02.1998 | 13,13% | 450,73 | 29.09.2023 | ||
| | Vontobel Fund - Swiss Money B CHF | 2,97% | -1,26% | 0,35% | 3,18% | 2,61% | 1,96% | 2,39% | 24.10.2000 | 4,13% | 110,58 | 29.09.2023 | ||
| | Weltstrategie PLUS T | 3,45% | -0,98% | 0,91% | 0,67% | -0,23% | 1,31% | 1,11% | 28.11.2012 | 7,62% | 11,09 | 02.10.2023 | ||
| | WSS-Europa T | 21,17% | -5,50% | 42,65% | 20,57% | 11,67% | 13,43% | 8,50% | 01.09.2005 | 28,96% | 361,49 | 02.10.2023 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 5,74% | -1,90% | 5,76% | 4,00% | 3,48% | 4,92% | 27.11.2008 | 10,43% | 255,10 | 02.10.2023 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,23% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,82% | 1,20% | 0,35% | 0,00% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2,10% | 0,30% | 0,00% | |||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,00% | |||
| | Acatis Value Event Fonds A | 1,86% | 1,65% | 0,43% | |||
| | ACATIS Value und Dividende A | 1,56% | 0,04% | 0,86% | |||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||
| | Allianz Fonds Schweiz A CHF | 1,77% | 1,80% | 0,04% | 0,00% | ||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,03% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 2,25% | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,80% | 0,15% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | 1,80% | 1,80% | 0,48% | 0,00% | ||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,07% | 0,46% | ||
| | Alpin Global Trend (R) T | 2,63% | 2,20% | 1,02% | |||
| | Amundi Austria Stock A | 1,78% | 1,50% | 0,14% | 0,00% | ||
| | Aramea Rendite Plus A | 1,34% | 1,25% | 0,12% | 0,20% | ||
| | Bantleon Opportunities L PT | 1,68% | 1,35% | 0,76% | 0,00% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,55% | 0,00% | ||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,10% | |||
| | 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% | 1,60% | 0,00% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,98% | 1,65% | 0,39% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,27% | 0,00% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,82% | 1,50% | 0,41% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,31% | 0,00% | ||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,30% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,97% | 1,50% | 0,07% | 0,00% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,63% | 2,10% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,54% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Balanced T | 2,59% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Bond T | 1,70% | 1,10% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Defensive T | 1,77% | 1,45% | 0,00% | |||
| | C-QUADRAT ARTS Total Return ESG T | 2,37% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,43% | 2,00% | 0,42% | 0,86% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,49% | 2,00% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,37% | 1,50% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | 1,88% | 1,65% | 0,00% | |||
| | Carmignac Investissement A EUR Acc | 1,52% | 1,50% | 1,17% | |||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,73% | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,88% | 1,50% | 0,52% | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,56% | |||
| | Carmignac Sécurité AW EUR Acc | 0,83% | 0,80% | 0,39% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,67% | 1,50% | 0,23% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | 1,55% | 1,50% | 0,07% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,55% | 1,50% | 0,10% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | 1,55% | 1,50% | 0,05% | 0,00% | ||
| | Comgest Monde C | 2,16% | 2,00% | 0,08% | 0,00% | ||
| | Constantia Multi Invest 5 R T | 1,28% | 0,84% | 0,17% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,84% | |||
| | DJE - Zins & Dividende PA (EUR) | 1,73% | 1,55% | 0,77% | |||
| | DJE Gold & StabilitätsfondsPA | 1,81% | 1,55% | 0,50% | |||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,20% | |||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,17% | |||
| | DWS Concept GS&P Food LD | 1,63% | 0,00% | 0,00% | |||
| | DWS Concept Kaldemorgen EUR LC | 1,54% | 1,50% | 0,13% | 0,42% | ||
| | DWS ESG Top Asien LC | 1,47% | 1,45% | 0,51% | 0,00% | ||
| | DWS European Opportunities LD | 1,40% | 0,35% | 0,00% | |||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,49% | 0,00% | ||
| | DWS Invest ESG Climate Tech LC | 1,58% | 0,35% | 0,00% | |||
| | DWS Invest ESG Women for Women LC | 1,78% | 0,15% | 0,00% | |||
| | DWS Invest Global Agribusiness LC | 1,57% | 1,50% | 0,26% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,25% | |||
| | DWS Invest Top Dividend LC | 1,57% | 1,50% | 0,13% | 0,00% | ||
| | DWS Osteuropa | 0,90% | 1,70% | 0,34% | 0,00% | ||
| | DWS Top Dividende LD | 1,46% | 0,11% | 0,00% | |||
| | DWS TRC Deutschland | 1,49% | 1,20% | 0,04% | 0,00% | ||
| | DWS TRC Top Dividende | 1,51% | 1,25% | 0,05% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | 1,73% | 1,65% | 0,14% | |||
| | Echiquier Space B | 1,65% | 1,65% | 0,24% | |||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,26% | |||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,75% | 1,50% | 0,24% | 0,00% | ||
| | ERSTE STOCK ISTANBUL T | 2,13% | 1,80% | 0,12% | 0,00% | ||
| | ERSTE WWF Stock Environment EUR R01 T | 1,71% | 1,50% | 0,14% | 0,00% | ||
| | Ethik Mix Solide T | 0,92% | 0,75% | 0,10% | 0,00% | ||
| | Ethna-AKTIV T | 1,97% | 1,50% | 0,37% | 0,01% | ||
| | Ethna-DEFENSIV T | 1,15% | 0,80% | 0,19% | 0,00% | ||
| | Ethna-DYNAMISCH T | 0,00% | 1,60% | 0,11% | 0,00% | ||
| | FarSighted Global PortFolio T3 | 0,91% | 0,01% | 0,00% | |||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,29% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,27% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,55% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,43% | 0,00% | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,15% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,91% | 1,50% | 0,50% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,40% | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,88% | 1,50% | 0,22% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,88% | 1,50% | 0,29% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,41% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,65% | 0,00% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,43% | 0,00% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,57% | 0,00% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,43% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,91% | 1,50% | 0,08% | 0,00% | ||
| | First Private Wealth B | 1,60% | 1,50% | 0,40% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,03% | 0,93% | 0,14% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 1,63% | 1,53% | 0,13% | 0,00% | ||
| | Flossbach von Storch - Multi Asset - Growth RT | 1,63% | 1,53% | 0,12% | 0,00% | ||
| | Flossbach von Storch - Multiple Opportunities II R | 1,64% | 1,53% | 0,04% | |||
| | Frankfurter Aktienfonds für Stiftungen T | 1,31% | 1,25% | 0,18% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,84% | 1,50% | 0,08% | 0,00% | ||
| | Franklin Global Growth Fund A(acc)EUR | 1,90% | 1,50% | 0,09% | 0,00% | ||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,71% | 0,00% | ||
| | Gamax Funds - Junior A Acc | 1,50% | |||||
| | Global FML Fund I | 1,32% | 0,90% | 2,64% | |||
| | Global FML Fund R | 2,57% | 2,00% | 2,64% | |||
| | Gutmann Strategie 365 VTIA | ||||||
| | I-AM Allstars Balanced T | 2,97% | 2,15% | 0,12% | |||
| | I-AM AllStars Conservative RT | 2,01% | 1,50% | 0,09% | |||
| | I-AM AllStars Opportunities T | 2,92% | 2,15% | 0,19% | |||
| | I-AM GreenStars Absolute Return (R) T | 1,77% | 1,54% | 0,17% | 0,00% | ||
| | I-AM GreenStars Opportunities (R) T | 2,08% | 1,95% | 0,24% | 0,00% | ||
| | IAMF - Aktien AKTIV R | 1,50% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,76% | 0,00% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,65% | 1,25% | 0,48% | 0,00% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,51% | 0,00% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,47% | 0,00% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 1,97% | 0,00% | ||
| | Invesco Funds - Invesco Global Targeted Returns Fund A Accumulation EUR | 1,63% | 1,40% | 0,31% | 0,00% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,63% | 1,25% | 0,09% | 0,00% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,12% | 0,00% | ||
| | IQAM SRI SparTrust M (RT) | 0,40% | 0,35% | 0,00% | 0,00% | ||
| | iShares ATX UCITS ETF (DE) | 0,30% | 0,30% | 0,10% | |||
| | 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% | 0,18% | 0,00% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,10% | 0,09% | 0,02% | 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) | 0,40% | 0,40% | 0,10% | |||
| | 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% | 0,00% | 0,00% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,07% | 0,00% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,02% | 0,00% | ||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,04% | 0,00% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,05% | 0,00% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,74% | 0,08% | 0,00% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,19% | 0,18% | 0,04% | 0,00% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,29% | 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% | 0,06% | 0,00% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,32% | 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 | 1,87% | 1,00% | 0,21% | 0,00% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,86% | 0,44% | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,86% | 1,20% | 0,21% | |||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,47% | 1,25% | 0,18% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,71% | 1,50% | 0,30% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,73% | 0,00% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,54% | 0,38% | 0,05% | 0,00% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,46% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,39% | 1,25% | 0,40% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,00% | 0,70% | 0,00% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,00% | 1,75% | 0,40% | 0,00% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,80% | 1,50% | 0,30% | 0,00% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,70% | 1,50% | 0,80% | 0,00% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,80% | 1,50% | 0,20% | 0,00% | ||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | |||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,05% | 0,00% | ||
| | KEPLER Ethik Aktienfonds (T) | 1,68% | 1,50% | 0,15% | 0,00% | ||
| | La Française Systematic ETF Dachfonds P | 2,05% | 1,50% | 0,09% | |||
| | Lakeview Fund A | 0,78% | 0,06% | ||||
| | Laktat A | 1,24% | 0,05% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,09% | 0,00% | ||
| | LLB Aktien Global ESG T | 1,19% | 0,29% | ||||
| | LLB SemperReal Estate T | 1,23% | 0,95% | 0,47% | |||
| | LLB Strategie Total Return Ausgewogen T | 1,70% | 1,00% | 0,11% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | 1,79% | 0,15% | 0,20% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,98% | 1,75% | 0,19% | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,90% | 1,75% | 0,10% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,00% | 1,75% | 0,10% | 0,00% | ||
| | Magellan C | 1,87% | 1,75% | 0,18% | 0,00% | ||
| | MainFirst Germany Fund A | 2,07% | 1,50% | 0,04% | 0,29% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,80% | 2,50% | 2,40% | |||
| | Managed Profit Plus T | 2,09% | 1,95% | 0,95% | 1,26% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,27% | 0,00% | ||
| | MOZART one T | 2,30% | 1,50% | 0,54% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,28% | 2,00% | 0,83% | 0,00% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,83% | 1,50% | 0,08% | 0,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 0,78% | 1,50% | 0,10% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 1,78% | 1,50% | 0,23% | 0,00% | ||
| | ÖkoWorld Growing Markets 2.0 C | 2,22% | 1,76% | 0,55% | 0,89% | ||
| | ÖkoWorld ÖkoVision Classic C | 2,13% | 1,76% | 0,24% | 0,97% | ||
| | Patriarch Select Chance B | 2,35% | 0,40% | 0,49% | |||
| | Patriarch Select Ertrag B | 3,83% | 0,40% | 0,25% | |||
| | Patriarch Select Wachstum B | 3,28% | 0,40% | 0,27% | |||
| | PCI - Diversified Equity Income Fund A | 2,04% | 2,15% | 0,65% | |||
| | Perpetuum Vita Basis R | 2,13% | 0,20% | 0,06% | |||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,54% | 0,00% | ||
| | Pictet-Global Megatrend Selection P EUR | 2,01% | 1,60% | 0,11% | 0,00% | ||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,05% | 0,00% | ||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||
| | Portfolio Aktien Spezial ZKB Oe T | 1,39% | 2,00% | 0,06% | |||
| | Portfolio Dynamisch ZKB Oe I A | 0,83% | 0,75% | 0,13% | |||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,14% | |||
| | Portfolio Next Generation ZKB Oe A | 2,05% | 3,00% | 0,01% | |||
| | Portfolio Rendite ZKB Oe T | 1,21% | 2,50% | 0,05% | |||
| | Portfolio Selektion ZKB Oe I T | 1,16% | 0,06% | ||||
| | Portfolio Selektion ZKB Oe R T | 1,60% | 1,00% | 0,06% | |||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 1,89% | 2,50% | 0,07% | |||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,30% | 0,07% | ||||
| | Portfolio Wachstum ZKB Oe I T | 1,23% | 0,08% | ||||
| | Portfolio Wachstum ZKB Oe T | 1,87% | 2,50% | 0,08% | |||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,29% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,16% | 2,00% | 0,22% | 0,00% | ||
| | S4A US Long R | 1,60% | 1,50% | 0,50% | |||
| | SAL2019 | 0,77% | 0,20% | 0,00% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,20% | 0,00% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,28% | 0,00% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,84% | 1,50% | 0,52% | 0,00% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,59% | 1,25% | 0,15% | 0,00% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,45% | 0,00% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,88% | 1,50% | 0,19% | 0,00% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,62% | 1,25% | 0,17% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,31% | 1,00% | 0,00% | |||
| | StarCapital Dynamic Bonds A EUR | 0,91% | 0,90% | 0,27% | 0,00% | ||
| | Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,13% | 0,00% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,60% | 1,40% | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 1,95% | 1,65% | 0,24% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,06% | 0,00% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,25% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,51% | 1,20% | 0,21% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,21% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,19% | 1,85% | 0,12% | 0,00% | ||
| | Templeton BRIC Fund A(acc)EUR | 2,47% | 2,10% | 0,02% | 0,00% | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,89% | 1,50% | 0,09% | 0,00% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,03% | 0,00% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,63% | 2,10% | 0,07% | 0,00% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,39% | 1,05% | 0,08% | 0,00% | ||
| | Templeton Global Bond Fund A(Mdis)USD | 1,39% | 1,05% | 0,05% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | 1,40% | 1,90% | 0,08% | 0,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,40% | 1,05% | 0,11% | 0,00% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,05% | 0,00% | ||
| | Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,36% | 0,00% | ||
| | Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,32% | 0,00% | ||
| | Threadneedle (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,73% | 1,50% | 0,28% | |||
| | Threadneedle (Lux) - Global Select 1U (USD Accumulation) | 1,71% | 1,50% | 0,25% | |||
| | Threadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,85% | 0,00% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,50% | 0,00% | ||
| | UCIP T | 0,80% | 0,27% | ||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,13% | 0,00% | ||
| | Value Investment Fonds Klassik T | 1,54% | 1,50% | 0,18% | 0,00% | ||
| | Vintage 14 T | 1,91% | 1,10% | 0,05% | |||
| | VKB Anlage Mix Dynamik T | 1,81% | 1,80% | 0,03% | 0,00% | ||
| | VKB-Anlage-Mix im Trend A | 2,40% | 1,50% | 0,00% | 0,00% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,70% | 0,00% | 0,00% | |||
| | Vontobel Fund - Asia ex Japan B USD | 2,02% | 1,65% | 0,04% | 0,00% | ||
| | Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,09% | 0,00% | ||
| | Weltstrategie PLUS T | 2,87% | 2,50% | 0,10% | |||
| | WSS-Europa T | 1,76% | 1,50% | 1,09% | |||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,14% | 0,00% |
| Name | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschlusskriterien | Umweltziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | Artikel 9 |
|
| keine Angaben | 80,00% | |||
| | ACATIS IfK Value Renten A | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | 0,00% | |||
| | Acatis Value Event Fonds A | | Artikel 8 |
| keine Angaben | keine Angaben | 0,00% | 0,00% | ||
| | ACATIS Value und Dividende A | | Artikel 8 |
|
| keine Angaben | ||||
| | Allianz Flexi Rentenfonds A EUR | | Artikel 8 |
|
| keine Angaben | 2,00% | 0,00% | ||
| | Allianz Fonds Schweiz A CHF | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Allianz Global Equity Dividend A EUR | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | | Artikel 8 |
|
| keine Angaben | 5,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | Allianz Wachstum Europa A EUR | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | |||||
| | Amundi Austria Stock A | | Artikel 8 |
|
| keine Angaben | 10,00% | |||
| | Aramea Rendite Plus A | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | Bantleon Opportunities L PT | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | Artikel 8 |
| keine Angaben | keine Angaben | ||||
| | BL-Emerging Markets B EUR | | Artikel 8 |
|
| keine Angaben | 5,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | Artikel 9 |
|
| keine Angaben | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | BlackRock Global Funds - World Technology Fund A2 | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | Artikel 6 | keine Angaben |
| keine Angaben | 0,00% | 0,00% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | | Artikel 6 |
| keine Angaben | keine Angaben | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | | Artikel 8 |
| keine Angaben | keine Angaben | ||||
| | C-QUADRAT ARTS Total Return Balanced T | | Artikel 8 |
| keine Angaben | keine Angaben | ||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 6 |
| keine Angaben | keine Angaben | |||||
| | C-QUADRAT ARTS Total Return Defensive T | | Artikel 6 |
| keine Angaben | keine Angaben | ||||
| | C-QUADRAT ARTS Total Return ESG T | | Artikel 8 |
|
| keine Angaben | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | | Artikel 6 |
| keine Angaben | keine Angaben | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | Artikel 6 |
| keine Angaben | keine Angaben | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | Artikel 6 |
| keine Angaben | keine Angaben | ||||
| | Carmignac Investissement A EUR Acc | | Artikel 8 |
|
| keine Angaben | 50,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | | Artikel 9 |
|
| keine Angaben | 80,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | | Artikel 8 |
|
| keine Angaben | 25,00% | 0,00% | ||
| | Comgest Monde C | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | Constantia Multi Invest 5 R T | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR | | Artikel 8 |
|
| keine Angaben | 5,00% | |||
| | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | | Artikel 8 |
|
| keine Angaben | 5,00% | |||
| | DJE - Dividende & Substanz P (EUR) | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | | Artikel 9 |
|
| keine Angaben | 85,00% | 2,00% | ||
| | DNB Fund - Technology Retail A (EUR) | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | | Artikel 8 | keine Angaben |
| keine Angaben | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | DWS ESG Top Asien LC | | Artikel 8 |
|
| keine Angaben | 3,00% | 0,00% | ||
| | DWS European Opportunities LD | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | DWS Invest Africa LC | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | DWS Invest ESG Climate Tech LC | | Artikel 8 |
|
| keine Angaben | 25,00% | 0,00% | ||
| | DWS Invest ESG Women for Women LC | | Artikel 8 |
|
| keine Angaben | ||||
| | DWS Invest Global Agribusiness LC | | Artikel 8 |
|
| keine Angaben | 1,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | DWS Osteuropa | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | DWS Top Dividende LD | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | DWS TRC Deutschland | | Artikel 8 |
|
| keine Angaben | 5,00% | 0,00% | ||
| | DWS TRC Top Dividende | | Artikel 8 |
|
| keine Angaben | 8,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Echiquier Space B | | Artikel 8 |
|
| keine Angaben | ||||
| | Echiquier World Next Leaders A | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | | Artikel 8 |
|
| keine Angaben | 51,00% | 0,00% | ||
| | ERSTE STOCK ISTANBUL T | | Artikel 6 | keine Angaben |
| keine Angaben | ||||
| | ERSTE WWF Stock Environment EUR R01 T | | Artikel 9 |
|
| keine Angaben | 51,00% | 0,00% | ||
| | Ethik Mix Solide T | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Ethna-AKTIV T | | Artikel 8 |
| keine Angaben | keine Angaben | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | | Artikel 8 |
| keine Angaben | keine Angaben | 0,00% | 0,00% | ||
| | Ethna-DYNAMISCH T | | Artikel 8 |
| keine Angaben | keine Angaben | 0,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | Fidelity Funds - America Fund A-DIST | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | | Artikel 8 |
|
| keine Angaben | 5,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | | Artikel 8 |
|
| keine Angaben | 5,00% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | | Artikel 6 |
|
| keine Angaben | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | | Artikel 8 |
|
| keine Angaben | 2,00% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | | Artikel 8 |
|
| keine Angaben | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | | Artikel 8 |
|
| keine Angaben | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | | Artikel 8 |
|
| keine Angaben | 10,00% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | | Artikel 6 |
|
| keine Angaben | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | | Artikel 8 |
|
| keine Angaben | 5,00% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | | Artikel 8 |
|
| keine Angaben | 15,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | | Artikel 8 |
|
| keine Angaben | 20,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | Artikel 8 |
|
| keine Angaben | 20,00% | 0,00% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | | Artikel 8 |
|
| keine Angaben | 35,00% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | | Artikel 8 |
|
| keine Angaben | 30,00% | 0,00% | ||
| | First Private Wealth B | | Artikel 8 |
|
| keine Angaben | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | | Artikel 8 |
|
| keine Angaben | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | | Artikel 8 |
|
| keine Angaben | ||||
| | Flossbach von Storch - Multi Asset - Growth RT | | Artikel 8 |
|
| keine Angaben | ||||
| | Flossbach von Storch - Multiple Opportunities II R | | Artikel 8 |
|
| keine Angaben | ||||
| | Frankfurter Aktienfonds für Stiftungen T | | Artikel 8 |
|
| keine Angaben | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | Franklin Global Growth Fund A(acc)EUR | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | FTC Gideon I Fund T | | Artikel 8 |
|
| keine Angaben | 51,00% | |||
| | Gamax Funds - Junior A Acc | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | Global FML Fund I | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | |||||
| | Global FML Fund R | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | |||||
| | Gutmann Strategie 365 VTIA | | Artikel 6 | keine Angaben | keine Angaben | keine Angaben | ||||
| | I-AM Allstars Balanced T | | Artikel 8 |
| keine Angaben | keine Angaben | 0,00% | 0,00% | ||
| | I-AM AllStars Conservative RT | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | I-AM AllStars Opportunities T | | Artikel 8 |
|
| keine Angaben | 0,00% | 0,00% | ||
| | I-AM GreenStars Absolute Return (R) T | | Artikel 8 |
|
| keine Angaben | 0,00% | |||
| | I-AM GreenStars Opportunities (R) T | | Artikel 8 |
|
| keine Angaben |