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258 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 4 | USD | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 6,36% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | LU1646954765 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 3,03% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | 4 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 9 | 6,43% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | 2 | EUR | Anleihen EUR fle... | ÙÙÙÙ | Artikel 6 | 2,48% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | -2,21% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,59% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 2,06% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | 4 | CHF | Aktien Schweiz | ÙÙ | Artikel 8 | 5,28% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 12,40% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | 5 | USD | Aktien China A-S... | ÙÙÙÙ | Artikel 8 | 11,46% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 2,13% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 21,93% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | 5 | EUR | Aktien Europa St... | Ù | Artikel 8 | 2,53% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙ | Artikel 8 | 4,04% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,49% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,08% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 6 | 9,67% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | EUR | Aktien Österreic... | ÙÙÙÙ | Artikel 8 | 20,93% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | 2 | EUR | EUR Nachrangige ... | ÙÙ | Artikel 6 | 0,97% | ||
| | ASPOMA Japan Opportunities Fund E | LI0181971842 | 4 | EUR | Aktien sonstige | Artikel 6 | 25,01% | |||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | LU2794620414 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 4,49% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | 4 | EUR | Aktien Europa oh... | ÙÙÙ | Artikel 8 | 4,18% | ||
| | Berenberg European Small Cap R A | LU1637619120 | 5 | EUR | Aktien Europa Ne... | ÙÙ | Artikel 8 | 5,35% | ||
| | BIT Global Technology Leaders R-II | DE000A3DV756 | 6 | EUR | Branchen: Techno... | Artikel 8 | 21,97% | |||
| | BL-Emerging Markets B EUR | LU0309192036 | 4 | EUR | Mischfonds Emerg... | ÙÙ | Artikel 8 | 15,62% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | 3 | CHF | Mischfonds CHF a... | ÙÙÙ | Artikel 6 | 2,30% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 3 | EUR | Mischfonds USD a... | ÙÙÙÙ | Artikel 6 | 7,53% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 12,25% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | 5 | EUR | Branchen: Altern... | ÙÙÙÙ | Artikel 9 | 17,10% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | EUR | Branchen: Edelme... | ÙÙÙ | Artikel 6 | -15,64% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | 4 | USD | Branchen: Gesund... | ÙÙÙÙ | Artikel 8 | 2,25% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | EUR | Branchen: Rohsto... | ÙÙÙ | Artikel 6 | 3,46% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 22,61% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 7,44% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 11,14% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | 2 | CHF | Mischfonds CHF a... | ÙÙ | Artikel 8 | 3,00% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,20% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,50% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 16,97% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 10,02% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 10,57% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | 2 | EUR | Kapitalschutz | Artikel 6 | 2,69% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | 2 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 6 | 5,36% | ||
| | C-QUADRAT V.S.OP T | AT0000A0UJH4 | 4 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 6 | -0,30% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 15,13% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,76% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 3 | EUR | Mischfonds Emerg... | ÙÙÙ | Artikel 8 | 13,35% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 9 | 1,19% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 0,47% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | 4 | USD | Aktien Asien-Paz... | Ù | Artikel 8 | 5,60% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -4,13% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | 4 | EUR | Aktien Europa mi... | Ù | Artikel 8 | -0,65% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | 4 | JPY | Aktien Japan Sta... | ÙÙÙ | Artikel 8 | 27,86% | ||
| | Comgest Monde C | FR0000284689 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,16% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | 5 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 25,91% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | EUR | Aktien Europa oh... | ÙÙ | Artikel 8 | 8,97% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 18,19% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 6,24% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,13% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,84% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 6,55% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | CHF | Mischfonds CHF a... | ÙÙÙÙ | Artikel 8 | 2,50% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | LU2061960253 | 5 | EUR | Aktien Nebenwert... | ÙÙÙÙ | Artikel 8 | 8,83% | ||
| | DNB Fund - Renewable Energy A EUR (Acc) | LU0302296149 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 16,04% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 12,53% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | EUR | Branchen: Konsum... | ÙÙ | Artikel 8 | 6,46% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 2,72% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 17,25% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | EUR | Aktien Asien-Paz... | ÙÙÙÙ | Artikel 8 | 18,09% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | EUR | Aktien Europa mi... | ÙÙÙÙ | Artikel 8 | 8,23% | ||
| | DWS Invest ESG Climate Opportunities LC | LU1863264153 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 8 | 13,49% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | LU0329760002 | 4 | EUR | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 26,02% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | EUR | Branchen: Agrar | ÙÙÙ | Artikel 8 | 11,31% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | 4 | EUR | Branchen: Infras... | ÙÙ | Artikel 8 | 13,46% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 12,16% | ||
| | DWS Osteuropa | LU0062756647 | 5 | EUR | Aktien sonstige | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4 | EUR | Aktien Europa St... | Artikel 8 | 7,23% | |||
| | DWS Systematic Global Equity | DE000DWS08P6 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 3,09% | |||
| | DWS Top Dividende LD | DE0009848119 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,70% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 18,29% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | 6 | EUR | Branchen: Techno... | ÙÙ | Artikel 8 | 21,83% | ||
| | Echiquier Space B | LU2466448532 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 10,94% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 3,41% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 6,85% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | 6 | EUR | Aktien sonstige | Artikel 6 | 11,82% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | EUR | Branchen: Ökolog... | Ù | Artikel 9 | 8,79% | ||
| | Ethik Mix Solide T | AT0000A19296 | 2 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 3,30% | ||
| | Ethna-AKTIV T | LU0431139764 | 3 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 5,43% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙÙ | Artikel 8 | -0,10% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 5,79% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 10,36% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | EUR | Branchen: Konsum... | ÙÙÙÙ | Artikel 8 | 1,28% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | 4 | EUR | Aktien sonstige | Artikel 8 | 3,65% | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 11,54% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 4,64% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | 3 | USD | Aktien ASEAN | ÙÙÙ | Artikel 8 | 3,40% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 4 | EUR | Aktien Asien ohn... | ÙÙÙ | Artikel 8 | 20,61% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | 5 | EUR | Aktien China | Ù | Artikel 8 | -9,23% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 5 | EUR | Aktien sonstige | Artikel 6 | 8,34% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | 5,71% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 20,68% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -1,29% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 4,19% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 3,64% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,08% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | 3 | EUR | Mischfonds USD a... | ÙÙÙ | Artikel 8 | 13,04% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 10,89% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,39% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | 4 | CHF | Aktien Schweiz | Ù | Artikel 8 | 9,38% | ||
| | First Private Wealth B | DE000A0KFTH1 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 8 | 1,74% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -0,47% | ||
| | Flossbach von Storch - Global Quality RT | LU2673417882 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 1,68% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 8 | -0,14% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | -0,10% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | -0,88% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 8 | 2,07% | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | LU2858074417 | 3 | EUR | Unternehmensanle... | Artikel 8 | 5,69% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | EUR | Mischfonds USD a... | ÙÙ | Artikel 6 | 5,38% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | EUR | Mischfonds EUR a... | Artikel 6 | 5,30% | |||
| | FTC Gideon I Fund T | AT0000499785 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,16% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | USD | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 2,93% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 6 | 0,89% | ||
| | Global FML Fund I | LI0494090736 | 4 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 5,75% | ||
| | Global FML Fund R | LI0242667256 | 4 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 4,52% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 1,40% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 5,16% | ||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | 3 | EUR | Mischfonds EUR f... | Artikel 6 | ||||
| | IAMF - Aktien AKTIV R | LU0206715210 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | 1,72% | ||
| | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | 6 | EUR | Sonstige | Artikel 6 | -13,06% | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | LU2484078832 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 16,81% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | 4 | USD | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 11,38% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | 3 | EUR | Mischfonds EUR f... | ÙÙ | Artikel 6 | 12,64% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | 3 | EUR | Anleihen Schwell... | Ù | Artikel 8 | 0,18% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | 5 | EUR | Branchen: Konsum... | ÙÙÙ | Artikel 8 | 0,14% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | 4 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,48% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 2 | EUR | Mischfonds EUR d... | ÙÙÙÙÙ | Artikel 8 | 3,57% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,07% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | 4 | EUR | Aktien Österreic... | ÙÙÙÙÙ | Artikel 6 | 22,49% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | 5 | USD | Aktien sonstige | Artikel 6 | 0,47% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | 5 | USD | Aktien China | ÙÙÙ | Artikel 6 | -11,36% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | EUR | Aktien Deutschla... | ÙÙÙÙ | Artikel 6 | 0,79% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 6 | 9,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 8,93% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 6 | 8,71% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | 4 | EUR | Rohstoffe - Dive... | Artikel 6 | 21,86% | |||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | 4 | EUR | Aktien Euroland ... | ÙÙÙÙÙ | Artikel 8 | 7,73% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | 1 | EUR | Geldmarkt EUR | Artikel 6 | 0,57% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | 3 | EUR | Staatsanleihen E... | ÙÙÙ | Artikel 6 | -0,93% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | USD | Branchen: Altern... | ÙÙ | Artikel 8 | 10,66% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | USD | Branchen: Infras... | ÙÙÙ | Artikel 6 | 14,62% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | 4 | USD | Branchen: Wasser | ÙÙÙÙ | Artikel 8 | 4,37% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | USD | Branchen: Privat... | ÙÙÙ | Artikel 6 | -11,15% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | 5 | USD | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 12,19% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 6 | 15,90% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | 6 | USD | Aktien sonstige | Artikel 6 | 16,30% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | 5 | JPY | Aktien Japan Sta... | ÙÙÙÙ | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | 5 | EUR | Immobilienaktien... | ÙÙ | Artikel 6 | 6,31% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 3 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 18,46% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | 3 | EUR | Anleihen EUR inf... | ÙÙÙ | Artikel 6 | 2,93% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | 3 | USD | Mischfonds USD a... | ÙÙÙÙÙ | Artikel 8 | 2,16% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | 5 | USD | Branchen: Biotec... | ÙÙÙÙÙ | Artikel 8 | 17,76% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | 5 | USD | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 20,02% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | LU0210528500 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 5,66% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | LU1001747408 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 1,13% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 8,80% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 5 | EUR | Branchen: Rohsto... | ÙÙÙÙ | Artikel 6 | 13,61% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | LU2402382688 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 6 | 8,36% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | LU0210528096 | 4 | USD | Aktien Asien-Paz... | ÙÙÙ | Artikel 8 | 13,01% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | LU0740858229 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,03% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 5,10% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 3,06% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | 2 | EUR | Anleihen EUR div... | ÙÙ | Artikel 9 | -0,69% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 9,91% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | 4 | EUR | Immobilienaktien... | Ù | Artikel 8 | 12,15% | ||
| | Jupiter European Select Class L EUR Acc | LU0260085492 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 12,00% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | EUR | Mischfonds EUR d... | ÙÙ | Artikel 8 | 2,33% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 14,11% | ||
| | La Française Carbon Impact Floating Rates R | FR0013439148 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 1,26% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 6,17% | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | 2 | EUR | Anleihen EUR hoc... | ÙÙÙ | Artikel 8 | 1,06% | ||
| | LBBW Global Warming R | DE000A0KEYM4 | 5 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 8 | 6,99% | ||
| | LBBW Internet der Zukunft R | DE000A3C4PC5 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 6 | 14,65% | ||
| | LLB Aktien Global T | AT0000A1LK72 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,23% | ||
| | LLB SemperReal Estate T | AT0000615158 | 3 | EUR | Immobilienfonds ... | Artikel 6 | -1,47% | |||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 4,70% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 7,12% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | EUR | Aktien weltweit ... | Ù | Artikel 8 | 11,21% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 8 | 4,39% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,45% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,32% | ||
| | Magellan C | FR0000292278 | 4 | EUR | Aktien Schwellen... | Ù | Artikel 8 | 23,83% | ||
| | MainFirst Germany Fund A | LU0390221256 | 4 | EUR | Aktien Deutschla... | ÙÙ | Artikel 8 | 2,13% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 4 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 6 | 12,02% | ||
| | Managed Profit Plus T | AT0000A06VC4 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 6 | -7,24% | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | LU0266117414 | 6 | EUR | Aktien sonstige | Artikel 8 | -8,31% | |||
| | MOZART one T | AT0000A0KLE8 | 4 | EUR | Aktien sonstige | Artikel 8 | 4,29% | |||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | 5 | EUR | Alternative Inv ... | ÙÙ | Artikel 6 | 5,71% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | 4 | EUR | Immobilienaktien... | ÙÙÙÙ | Artikel 8 | 17,32% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | 4 | EUR | Aktien Nordeurop... | ÙÙÙ | Artikel 8 | 3,10% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | -0,18% | ||
| | Ofi Invest Precious Metals R | FR0011170182 | 5 | EUR | Rohstoffe - Edel... | Artikel 8 | -16,26% | |||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 4 | EUR | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 22,94% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | EUR | Branchen: Ökolog... | ÙÙ | Artikel 9 | 15,68% | ||
| | OptoFlex P | LU0834815366 | 3 | EUR | Alternative Inv ... | Artikel 8 | 4,21% | |||
| | Patriarch Select Chance B | LU0250688156 | 3 | EUR | Aktien sonstige | Artikel 8 | 4,02% | |||
| | Patriarch Select Ertrag B | LU0250686374 | 2 | EUR | Mischfonds EUR a... | Ù | Artikel 8 | 2,51% | ||
| | Patriarch Select Wachstum B | LU0250687000 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,56% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 0,61% | ||
| | PCI – Konservativ T2 | AT0000A2MMG3 | 3 | EUR | Mischfonds EUR f... | Ù | Artikel 6 | 2,49% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | EUR | Mischfonds EUR f... | ÙÙÙ | Artikel 6 | 6,54% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,06% | ||
| | Pictet - Robotics P EUR | LU1279334210 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 13,40% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | 3 | CHF | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 0,17% | ||
| | Pictet-Russian Equities P EUR | LU0338483075 | 6 | EUR | Aktien sonstige | Artikel 6 | -41,68% | |||
| | Pictet-Water P EUR | LU0104884860 | 4 | EUR | Branchen: Wasser | ÙÙ | Artikel 9 | 0,27% | ||
| | Portfolio Economist T | AT0000A36HN7 | 2 | EUR | Mischfonds EUR f... | Artikel 6 | 5,40% | |||
| | Portfolio Fair Dynamic (T) | AT0000A3E859 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 9,46% | |||
| | R-co Valor C EUR | FR0011253624 | 4 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | -3,39% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | 5 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 40,17% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙÙ | Artikel 9 | 25,06% | ||
| | S4A US Long R | DE000A1H6HH3 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 6 | 8,89% | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2 | EUR | Unternehmensanle... | ÙÙÙÙ | Artikel 8 | 0,47% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 8 | 17,54% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | 5 | USD | Branchen: Energi... | ÙÙ | Artikel 6 | 32,28% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | 4 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,71% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 8 | 1,68% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | 4 | USD | Aktien Indien | ÙÙÙÙ | Artikel 8 | -10,63% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | 4 | EUR | Aktien sonstige | Artikel 8 | 13,39% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | 5 | EUR | Aktien Lateiname... | ÙÙÙÙ | Artikel 6 | 11,95% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | 4 | EUR | Aktien Asien-Paz... | ÙÙ | Artikel 9 | 13,28% | ||
| | SUPERIOR 4 - Ethik Aktien T | AT0000A07HU3 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 15,65% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | 3 | EUR | Mischfonds EUR a... | ÙÙÙ | Artikel 6 | 5,84% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | 4 | JPY | Aktien Japan Neb... | ÙÙÙ | Artikel 8 | 18,77% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 9 | 19,08% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 9 | 27,08% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 10,26% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 9 | 10,26% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | LU0316493583 | 4 | EUR | Aktien sonstige | Artikel 8 | 25,06% | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | EUR | Aktien Schwellen... | ÙÙ | Artikel 6 | 4,83% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | 3 | EUR | Mischfonds Emerg... | ÙÙÙÙÙ | Artikel 6 | 17,27% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | 3 | EUR | Aktien Global Fr... | ÙÙÙ | Artikel 6 | 13,05% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | EUR | Branchen: Ökolog... | ÙÙÙ | Artikel 9 | 17,65% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | 3 | EUR | Anleihen Flexibe... | ÙÙ | Artikel 8 | 6,04% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,10% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | 11,41% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | LU1616779572 | 5 | EUR | Aktien sonstige | Artikel 8 | 10,82% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | LU0909472069 | 4 | EUR | Aktien sonstige | Artikel 8 | 7,69% | |||
| | UniRak ESG A | LU0718558488 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 8 | 6,00% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙ | Artikel 6 | 5,17% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | 3 | EUR | Mischfonds EUR d... | ÙÙÙ | Artikel 6 | 3,16% | ||
| | VKB Aktien Plus EUR T | AT0000703681 | 3 | EUR | Aktien weltweit ... | ÙÙ | Artikel 6 | 7,87% | ||
| | VKB Dividende Plus T | AT0000A3MTZ6 | 3 | EUR | Aktien weltweit ... | Artikel 8 | 11,54% | |||
| | VKB Vorsorge Plus T | AT0000495023 | 2 | EUR | Mischfonds EUR a... | Artikel 6 | 0,56% | |||
| | VKB Zukunft Plus T EUR | AT0000A2JSK8 | 3 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 8 | 6,70% | ||
| | Vontobel Fund - Swiss Money B CHF Cap | LU0120694996 | 2 | CHF | Geldmarkt CHF | Artikel 6 | 0,05% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | 3 | EUR | Mischfonds EUR a... | ÙÙ | Artikel 8 | 4,70% | ||
| | WSS-Europa RT1 | AT0000497227 | 5 | EUR | Mischfonds EUR f... | ÙÙÙÙ | Artikel 6 | 7,87% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | 3 | EUR | Mischfonds EUR a... | ÙÙÙÙÙ | Artikel 6 | 8,78% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 6,36% | -8,05% | 14,77% | 15,48% | 4,50% | 6,42% | 9,50% | 14.05.2004 | 18,33% | 74,68 | 17.07.2026 | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 3,03% | 0,07% | 4,44% | 5,91% | 2,62% | 2,39% | 03.08.2017 | 6,25% | 12,41 | 17.07.2026 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 6,43% | -1,33% | 7,53% | 2,05% | -0,61% | 4,25% | 1,81% | 12.01.2007 | 12,57% | 65,36 | 16.07.2026 | ||
| | ACATIS IfK Value Renten A | 2,48% | 0,35% | 5,07% | 8,27% | 2,90% | 2,95% | 5,44% | 15.12.2008 | 3,42% | 45,87 | 16.07.2026 | ||
| | Acatis Value Event Fonds A | -2,21% | -0,67% | -1,26% | 3,32% | 2,24% | 5,79% | 7,97% | 15.12.2008 | 6,33% | 379,87 | 16.07.2026 | ||
| | ACATIS Value und Dividende A | 6,59% | 2,09% | 10,69% | 11,74% | 8,01% | 8,57% | 8,93% | 16.12.2013 | 8,80% | 217,51 | 16.07.2026 | ||
| | Allianz Flexi Rentenfonds A EUR | 2,06% | -1,50% | 3,71% | 4,49% | 0,92% | 1,68% | 5,06% | 05.06.1991 | 5,76% | 93,47 | 17.07.2026 | ||
| | Allianz Fonds Schweiz A CHF | 5,28% | 0,92% | 9,39% | 6,64% | 1,38% | 6,46% | 8,24% | 20.10.2011 | 11,66% | 275,34 | 17.07.2026 | ||
| | Allianz Global Equity Dividend A EUR | 12,40% | 1,47% | 22,96% | 14,49% | 8,89% | 8,20% | 5,98% | 03.06.1996 | 10,19% | 190,34 | 17.07.2026 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 11,46% | -10,68% | 46,14% | 13,29% | -4,27% | 8,64% | 8,56% | 31.03.2009 | 23,28% | 16,01 | 17.07.2026 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2,13% | -3,66% | -2,60% | -0,20% | -2,77% | 4,78% | 7,02% | 16.10.2006 | 16,77% | 327,02 | 17.07.2026 | ||
| | Allianz Informationstechnologie A EUR | 21,93% | -7,48% | 34,89% | 24,93% | 13,78% | 18,60% | 7,96% | 25.07.1983 | 21,41% | 844,42 | 17.07.2026 | ||
| | Allianz Wachstum Europa A EUR | 2,53% | -4,15% | -1,93% | -0,51% | -2,26% | 4,77% | 6,83% | 13.01.1997 | 16,96% | 153,95 | 17.07.2026 | ||
| | AllStars Balanced EUR R01 T | 4,04% | -0,34% | 6,61% | 6,28% | 2,05% | 2,37% | 1,67% | 04.01.1999 | 6,07% | 14,68 | 17.07.2026 | ||
| | AllStars Conservative EUR I02 T | 1,49% | 0,00% | 3,14% | 4,26% | 0,70% | 1,04% | 2,79% | 02.08.2004 | 3,12% | 17,07 | 17.07.2026 | ||
| | AllStars Opportunities EUR R01 T | 6,08% | -0,60% | 11,92% | 9,28% | 3,40% | 3,53% | 1,65% | 04.01.1999 | 9,97% | 14,84 | 17.07.2026 | ||
| | Alpin Global Trend (R) T | 9,67% | -6,58% | 23,30% | 24,39% | 13,55% | 11,36% | 6,87% | 16.12.2010 | 14,42% | 231,31 | 17.07.2026 | ||
| | Amundi Austria Stock A | 20,93% | -1,90% | 36,26% | 22,36% | 12,49% | 11,34% | 9,60% | 01.06.1990 | 14,77% | 129,64 | 17.07.2026 | ||
| | Aramea Rendite Plus A | 0,97% | -0,08% | 2,12% | 6,10% | 1,44% | 2,84% | 6,25% | 08.12.2008 | 2,81% | 166,86 | 17.07.2026 | ||
| | ASPOMA Japan Opportunities Fund E | 25,01% | 2,93% | 49,58% | 33,96% | 21,31% | 15,28% | 13,78% | 27.07.2012 | 11,58% | 606,80 | 16.07.2026 | ||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 4,49% | -0,56% | 11,20% | 10,02% | 4,92% | 5,15% | 14.05.2024 | 5,09% | 60,45 | 15.07.2026 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 4,18% | -2,68% | 6,00% | 7,52% | 0,86% | 5,95% | 08.02.2019 | 12,75% | 62,74 | 17.07.2026 | |||
| | Berenberg European Small Cap R A | 5,35% | -2,46% | 4,62% | 3,09% | -3,83% | 5,26% | 02.10.2017 | 17,90% | 156,88 | 16.07.2026 | |||
| | BIT Global Technology Leaders R-II | 21,97% | -8,79% | 37,29% | 43,69% | 15.08.2023 | 288,34 | 17.07.2026 | ||||||
| | BL-Emerging Markets B EUR | 15,62% | -1,73% | 21,89% | 9,27% | 3,96% | 2,61% | 4,19% | 31.10.2007 | 12,35% | 215,34 | 16.07.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2,30% | -2,73% | 8,02% | 6,80% | 0,92% | 3,61% | 2,60% | 07.03.2008 | 10,05% | 16,02 | 17.07.2026 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 7,53% | -0,99% | 14,48% | 10,79% | 5,50% | 6,62% | 03.01.1997 | 9,55% | 85,36 | 17.07.2026 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 12,25% | -5,80% | 34,86% | 24,55% | 13,47% | 11,97% | 6,59% | 13.05.1987 | 14,05% | 17.012,00 | 17.07.2026 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 17,10% | -5,64% | 35,89% | 9,65% | 7,22% | 11,54% | 2,48% | 06.04.2001 | 17,76% | 20,75 | 17.07.2026 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | -15,64% | -18,88% | 44,98% | 31,72% | 16,03% | 7,25% | 30.12.1994 | 30,34% | 72,26 | 17.07.2026 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 2,25% | 5,84% | 18,16% | 6,35% | 3,56% | 8,12% | 8,39% | 06.04.2001 | 12,57% | 76,70 | 17.07.2026 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 3,46% | -13,95% | 49,79% | 13,76% | 9,74% | 11,51% | 24.03.1997 | 22,48% | 84,72 | 17.07.2026 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 22,61% | -12,13% | 32,71% | 27,31% | 10,84% | 22,47% | 8,72% | 03.03.1995 | 27,36% | 137,62 | 17.07.2026 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 7,44% | -0,13% | 20,14% | 17,40% | 10,39% | 9,94% | 7,25% | 05.04.2006 | 12,39% | 4.133,24 | 16.07.2026 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 11,14% | -7,43% | 23,77% | 10,67% | 4,56% | 5,01% | 4,90% | 04.01.1999 | 15,25% | 341,23 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 3,00% | -3,35% | 8,88% | 3,46% | 0,68% | 1,53% | 1,88% | 01.02.2013 | 6,78% | 119,12 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 4,20% | -3,09% | 11,28% | 5,80% | 2,50% | 2,76% | 4,21% | 24.11.2003 | 6,66% | 234,35 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return Bond T | -0,50% | 0,09% | 2,26% | 4,81% | 2,40% | 2,19% | 3,84% | 24.11.2003 | 3,34% | 206,17 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return ESG T | 16,97% | -1,49% | 27,74% | 12,72% | 3,51% | 4,41% | 4,13% | 02.08.2004 | 13,85% | 228,92 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 10,02% | -3,61% | 17,19% | 6,92% | 3,36% | 4,04% | 3,09% | 13.12.2010 | 10,20% | 159,50 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 10,57% | -3,22% | 22,35% | 9,16% | 4,28% | 4,47% | 5,40% | 07.12.2001 | 9,69% | 161,47 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,69% | 0,12% | 5,88% | 4,58% | 2,08% | 1,09% | 1,93% | 11.12.2006 | 4,66% | 145,52 | 17.07.2026 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 5,36% | -0,54% | 12,11% | 5,89% | 1,76% | 2,26% | 2,71% | 04.01.2007 | 5,69% | 170,31 | 17.07.2026 | ||
| | C-QUADRAT V.S.OP T | -0,30% | 3,76% | 0,44% | 3,27% | 0,98% | 1,37% | 1,63% | 02.04.2012 | 6,08% | 120,88 | 17.07.2026 | ||
| | Carmignac Investissement A EUR Acc | 15,13% | 2,08% | 28,81% | 22,08% | 9,41% | 9,94% | 10,29% | 26.01.1989 | 14,36% | 2.947,05 | 16.07.2026 | ||
| | Carmignac Patrimoine A EUR Acc | 5,76% | 1,01% | 10,32% | 8,98% | 2,49% | 2,67% | 6,76% | 07.11.1989 | 5,56% | 834,72 | 16.07.2026 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 13,35% | -0,28% | 25,44% | 9,97% | 3,37% | 4,76% | 3,89% | 31.03.2011 | 8,04% | 179,28 | 16.07.2026 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,19% | 1,53% | 2,13% | 4,68% | 1,81% | 7,61% | 4,63% | 01.07.1999 | 13,46% | 340,47 | 16.07.2026 | ||
| | Carmignac Sécurité AW EUR Acc | 0,47% | -0,14% | 0,86% | 3,75% | 1,32% | 1,01% | 3,87% | 26.01.1989 | 1,58% | 1.929,93 | 16.07.2026 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 5,60% | -6,07% | 19,46% | 7,77% | -1,03% | 3,82% | 5,57% | 14.07.2006 | 17,55% | 26,76 | 16.07.2026 | ||
| | Comgest Growth Europe EUR Acc | -4,13% | 0,39% | -7,44% | -2,65% | 0,15% | 6,61% | 5,29% | 15.05.2000 | 14,03% | 38,55 | 16.07.2026 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -0,65% | -0,97% | -6,07% | -3,10% | -7,50% | 4,21% | 4,77% | 25.04.2000 | 14,60% | 33,86 | 16.07.2026 | ||
| | Comgest Growth Japan JPY Acc | 27,86% | -1,25% | 47,28% | 21,16% | 10,29% | 12,79% | 4,18% | 19.05.2000 | 17,37% | 2.919,00 | 16.07.2026 | ||
| | Comgest Monde C | 2,16% | 2,97% | 6,12% | 7,29% | 4,07% | 8,74% | 9,26% | 27.06.1991 | 11,63% | 33,63 | 16.07.2026 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 25,91% | -7,06% | 43,69% | 19,78% | 4,33% | 9,10% | 7,92% | 25.01.2019 | 18,20% | 5,26 | 16.07.2026 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 8,97% | -0,57% | 10,84% | 7,39% | 4,08% | 8,65% | 16.10.2018 | 15,10% | 19,02 | 16.07.2026 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 18,19% | 1,14% | 22,71% | 18,00% | 9,92% | 13,38% | 9,65% | 31.10.1995 | 14,49% | 148,32 | 16.07.2026 | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 6,24% | 0,52% | 10,85% | 14,70% | 6,21% | 10,86% | 7,82% | 25.01.2019 | 13,04% | 6,31 | 16.07.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 16,13% | -2,74% | 15,86% | 2,96% | -0,93% | 8,55% | 7,71% | 03.03.2011 | 18,94% | 46,95 | 16.07.2026 | ||
| | DJE - Dividende & Substanz P (EUR) | 10,84% | -1,14% | 22,92% | 13,78% | 6,54% | 7,54% | 8,74% | 27.01.2003 | 9,21% | 715,00 | 17.07.2026 | ||
| | DJE - Zins & Dividende PA (EUR) | 6,55% | -0,41% | 12,06% | 8,45% | 4,19% | 4,75% | 5,39% | 16.02.2011 | 5,57% | 186,79 | 17.07.2026 | ||
| | DJE Gold & StabilitätsfondsPA | 2,50% | -2,61% | 13,34% | 11,24% | 3,36% | 3,35% | 2,83% | 31.03.2008 | 8,76% | 152,25 | 17.07.2026 | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 8,83% | 0,57% | 10,14% | 13,20% | 2,28% | 12,78% | 10.12.2019 | 19,49% | 221,07 | 16.07.2026 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | 16,04% | -2,46% | 24,91% | -0,63% | -0,15% | 10,69% | 4,82% | 16.08.2007 | 20,37% | 243,56 | 16.07.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 12,53% | 1,81% | 30,17% | 26,03% | 16,78% | 19,03% | 16,56% | 16.08.2007 | 17,47% | 1.815,69 | 16.07.2026 | ||
| | DWS Concept GS&P Food LD | 6,46% | 3,86% | 5,14% | -1,10% | -0,02% | 2,19% | 7,21% | 27.01.1995 | 9,17% | 375,74 | 17.07.2026 | ||
| | DWS Concept Kaldemorgen EUR LC | 2,72% | -0,19% | 7,37% | 5,43% | 3,32% | 3,48% | 4,25% | 02.05.2011 | 5,19% | 188,41 | 17.07.2026 | ||
| | DWS ESG Akkumula LC | 17,25% | 0,60% | 32,27% | 18,46% | 11,50% | 11,91% | 03.07.1961 | 13,48% | 2.758,20 | 17.07.2026 | |||
| | DWS ESG Top Asien LC | 18,09% | -5,68% | 33,60% | 17,71% | 6,81% | 8,70% | 7,18% | 29.04.1996 | 14,33% | 310,40 | 17.07.2026 | ||
| | DWS European Opportunities LD | 8,23% | -2,51% | 13,95% | 10,02% | 2,89% | 8,56% | 9,08% | 11.07.1985 | 14,25% | 536,60 | 17.07.2026 | ||
| | DWS Invest ESG Climate Opportunities LC | 13,49% | -4,31% | 16,66% | 8,60% | 4,31% | 10,62% | 01.10.2018 | 15,96% | 219,54 | 17.07.2026 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 26,02% | -6,56% | 40,92% | 20,20% | 8,29% | 6,95% | 3,91% | 14.01.2008 | 16,32% | 203,23 | 17.07.2026 | ||
| | DWS Invest Global Agribusiness LC | 11,31% | 4,91% | 5,06% | -1,03% | 0,36% | 3,68% | 3,11% | 20.11.2006 | 11,09% | 182,66 | 17.07.2026 | ||
| | DWS Invest Global Infrastructure NC | 13,46% | 3,30% | 14,04% | 9,66% | 5,60% | 4,88% | 4,20% | 14.01.2008 | 11,09% | 214,17 | 17.07.2026 | ||
| | DWS Invest Top Dividend LC | 12,16% | 0,32% | 22,92% | 13,02% | 9,04% | 6,22% | 8,51% | 01.07.2010 | 8,90% | 351,94 | 17.07.2026 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 7,23% | 0,52% | 15,00% | 5,62% | 31.10.2011 | 218,80 | 17.07.2026 | ||||||
| | DWS Systematic Global Equity | 3,09% | 1,18% | 5,85% | 3,50% | 31.10.2011 | 112,10 | 17.07.2026 | ||||||
| | DWS Top Dividende LD | 11,70% | -0,43% | 22,42% | 13,06% | 9,17% | 6,45% | 8,76% | 28.04.2003 | 8,52% | 168,99 | 17.07.2026 | ||
| | DWS Vermögensbildungsfonds I LD | 18,29% | 0,32% | 33,50% | 18,71% | 11,84% | 12,19% | 01.12.1970 | 13,27% | 405,78 | 17.07.2026 | |||
| | Echiquier Artificial Intelligence B EUR | 21,83% | -5,12% | 31,68% | 27,29% | 7,24% | 14,35% | 20.06.2018 | 26,62% | 295,12 | 16.07.2026 | |||
| | Echiquier Space B | 10,94% | -12,31% | 19,01% | 32,60% | 12,10% | 12,60% | 12.12.2022 | 25,96% | 183,71 | 16.07.2026 | |||
| | Ecofin Global Fund T | 3,41% | -3,56% | 9,70% | 9,23% | 5,24% | 6,51% | 2,45% | 14.11.2000 | 8,29% | 161,78 | 17.07.2026 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 6,85% | 0,89% | 15,04% | 8,55% | 5,68% | 6,87% | 4,25% | 06.06.2003 | 12,19% | 245,12 | 17.07.2026 | ||
| | ERSTE STOCK ISTANBUL T | 11,82% | -3,46% | 10,54% | 8,24% | 17,08% | 1,32% | 5,83% | 14.08.2001 | 28,59% | 377,59 | 17.07.2026 | ||
| | ERSTE WWF Stock Environment EUR R01 T | 8,79% | -5,29% | 26,61% | -5,42% | -7,49% | 6,68% | 3,26% | 02.07.2001 | 25,58% | 206,91 | 17.07.2026 | ||
| | Ethik Mix Solide T | 3,30% | -0,41% | 7,42% | 6,67% | 1,41% | 2,09% | 2,44% | 01.10.2014 | 4,73% | 128,46 | 17.07.2026 | ||
| | Ethna-AKTIV T | 5,43% | -0,97% | 11,27% | 7,41% | 4,44% | 3,30% | 3,91% | 17.07.2009 | 6,84% | 180,22 | 17.07.2026 | ||
| | Ethna-DEFENSIV T | -0,10% | -1,40% | 0,68% | 4,26% | 1,69% | 1,48% | 3,31% | 02.04.2007 | 3,53% | 187,49 | 17.07.2026 | ||
| | Ethna-DYNAMISCH T | 5,79% | -1,81% | 14,80% | 11,59% | 4,59% | 5,39% | 10.11.2009 | 9,85% | 120,03 | 17.07.2026 | |||
| | FarSighted Global PortFolio T3 | 10,36% | 0,19% | 15,45% | 10,63% | 4,87% | 7,02% | 27.08.2018 | 9,55% | 16,09 | 17.07.2026 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,28% | 0,70% | 5,65% | 6,16% | 2,44% | 7,87% | 6,40% | 01.09.2000 | 15,75% | 99,23 | 17.07.2026 | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 3,65% | -1,45% | 9,97% | 6,94% | 2,51% | 7,15% | 8,65% | 12.04.2012 | 14,34% | 32,65 | 17.07.2026 | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 11,54% | 7,40% | 18,35% | 9,70% | 10,28% | 11,37% | 9,53% | 30.09.2013 | 16,13% | 320,30 | 17.07.2026 | ||
| | Fidelity Funds - America Fund A-DIST | 4,64% | -0,05% | 13,65% | 9,23% | 6,99% | 7,11% | 8,62% | 01.10.1990 | 12,59% | 18,73 | 17.07.2026 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 3,40% | 3,83% | 8,71% | 7,96% | 4,55% | 4,30% | 6,04% | 25.09.2006 | 11,45% | 31,96 | 17.07.2026 | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 20,61% | -6,07% | 36,80% | 13,31% | 3,94% | 8,30% | 8,08% | 25.09.2006 | 16,90% | 46,58 | 17.07.2026 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | -9,23% | 0,46% | -5,71% | -1,82% | -10,62% | 0,45% | 3,71% | 23.02.2011 | 21,55% | 17,51 | 17.07.2026 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 8,34% | -4,51% | 23,37% | 20,89% | -0,66% | 3,80% | 4,42% | 11.06.2007 | 12,41% | 22,86 | 17.07.2026 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 5,71% | 0,57% | 12,93% | 8,17% | -0,54% | 1,22% | 4,50% | 23.01.2006 | 7,19% | 24,63 | 17.07.2026 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 20,68% | -11,80% | 41,04% | 19,50% | 3,12% | 7,84% | 4,97% | 18.10.1993 | 18,67% | 47,32 | 17.07.2026 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | -1,29% | -0,89% | -0,63% | 2,62% | -2,65% | -0,35% | 3,97% | 01.10.1990 | 5,37% | 12,28 | 17.07.2026 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 4,19% | -3,09% | -1,03% | 1,06% | -0,46% | 5,78% | 6,31% | 25.09.2006 | 14,29% | 33,60 | 17.07.2026 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 3,64% | 0,81% | 7,15% | 11,06% | 7,01% | 6,46% | 8,69% | 01.10.1990 | 10,29% | 22,52 | 17.07.2026 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | -0,08% | 0,00% | 5,80% | 11,02% | 6,56% | 9,94% | 8,35% | 14.01.2003 | 13,95% | 131,40 | 17.07.2026 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 13,04% | -2,73% | 20,39% | 11,95% | 5,56% | 3,53% | 3,38% | 30.10.2006 | 8,82% | 19,25 | 17.07.2026 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 10,89% | -3,13% | 20,82% | 19,54% | 13,42% | 19,85% | 8,52% | 01.09.1999 | 16,76% | 89,53 | 17.07.2026 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 11,39% | -2,45% | 19,34% | 13,03% | 6,05% | 7,51% | 6,39% | 03.07.2006 | 14,21% | 34,61 | 17.07.2026 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 9,38% | 2,41% | 12,06% | 7,08% | 0,92% | 6,00% | 7,22% | 13.02.1995 | 12,12% | 87,82 | 17.07.2026 | ||
| | First Private Wealth B | 1,74% | -0,20% | 7,73% | 4,75% | 2,97% | 2,01% | 2,69% | 31.08.2011 | 6,72% | 85,72 | 16.07.2026 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | -0,47% | -1,50% | 0,57% | 3,10% | -0,12% | 2,06% | 3,60% | 04.06.2009 | 5,08% | 134,57 | 17.07.2026 | ||
| | Flossbach von Storch - Global Quality RT | 1,68% | 4,56% | 5,94% | 8,64% | 5,59% | 7,71% | 8,06% | 02.10.2023 | 10,65% | 128,64 | 17.07.2026 | ||
| | Flossbach von Storch - Multi Asset Balanced R | -0,14% | 1,19% | 4,68% | 6,57% | 2,19% | 3,29% | 4,09% | 01.07.2015 | 5,79% | 180,08 | 17.07.2026 | ||
| | Flossbach von Storch - Multi Asset Growth RT | -0,10% | 2,02% | 5,94% | 7,85% | 2,99% | 4,50% | 5,08% | 13.07.2015 | 7,27% | 162,05 | 17.07.2026 | ||
| | Flossbach von Storch - Multiple Opportunities II R | -0,88% | 1,86% | 3,21% | 4,49% | 1,33% | 3,91% | 6,70% | 01.10.2013 | 7,34% | 168,98 | 17.07.2026 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 2,07% | 3,86% | 3,96% | 5,93% | 1,80% | 3,70% | 6,80% | 15.01.2008 | 9,56% | 154,63 | 16.07.2026 | ||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 5,69% | 0,69% | 6,91% | 3,96% | 16.08.2024 | 9,64 | 17.07.2026 | ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 5,38% | -0,67% | 10,01% | 9,42% | 4,57% | 3,80% | 4,61% | 25.10.2007 | 10,69% | 16,27 | 17.07.2026 | ||
| | froots Multi Asset §14 Fonds P | 5,30% | -0,08% | 8,97% | 7,47% | 11.09.2023 | 122,78 | 17.07.2026 | ||||||
| | FTC Gideon I Fund T | 10,16% | -0,63% | 19,45% | 12,98% | 8,67% | 6,32% | 4,17% | 16.01.2006 | 13,69% | 22,11 | 17.07.2026 | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2,93% | -0,06% | 8,81% | 5,05% | 0,49% | 3,08% | 3,43% | 30.08.2013 | 5,73% | 154,46 | 17.07.2026 | ||
| | Gamax Funds - Junior A Acc | 0,89% | 1,25% | 1,98% | 4,50% | 5,18% | 31.01.1997 | 11,24% | 22,65 | 16.07.2026 | ||||
| | Global FML Fund I | 5,75% | -3,48% | 17,07% | 11,60% | 2,36% | 5,67% | 01.10.2019 | 11,90% | 145,43 | 16.07.2026 | |||
| | Global FML Fund R | 4,52% | -3,58% | 15,05% | 10,03% | 0,96% | 3,40% | 3,68% | 18.07.2014 | 11,88% | 154,19 | 16.07.2026 | ||
| | GreenStars Moderate EUR R01 T | 1,40% | 0,31% | 4,06% | 5,34% | 0,94% | 0,52% | 1,48% | 27.11.2000 | 5,69% | 13,08 | 17.07.2026 | ||
| | GreenStars Opportunities EUR R01 T | 5,16% | 1,72% | 11,92% | 11,17% | 5,19% | 6,43% | 28.12.2017 | 11,16% | 195,99 | 17.07.2026 | |||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | IAMF - Aktien AKTIV R | 1,72% | -0,90% | 1,92% | 2,99% | 1,31% | 2,24% | 2,01% | 14.12.2004 | 7,09% | 15,38 | 16.07.2026 | ||
| | Incrementum Crypto Gold Fund Class EUR P | -13,06% | -11,68% | 8,41% | 25,81% | 10,89% | 09.09.2021 | 26,42% | 165,09 | 16.07.2026 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 16,81% | -13,24% | 28,43% | 23,58% | 20,40% | 08.08.2022 | 21,77% | 20,78 | 17.07.2026 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 11,38% | -9,49% | 16,87% | 12,53% | -0,68% | 5,21% | 4,41% | 25.03.2008 | 17,61% | 22,03 | 17.07.2026 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 12,64% | -0,73% | 18,22% | 7,03% | 0,66% | 2,46% | 4,35% | 01.09.2009 | 7,15% | 20,50 | 17.07.2026 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 0,18% | -1,08% | 6,13% | 6,18% | -2,13% | -0,23% | 3,70% | 08.10.2018 | 6,55% | 33,06 | 17.07.2026 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 0,14% | -13,67% | 5,13% | 12,59% | -1,46% | 8,46% | 16.11.2016 | 26,17% | 21,92 | 17.07.2026 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 11,48% | -3,82% | 15,68% | 11,59% | 3,86% | 8,42% | 9,06% | 07.09.2018 | 18,00% | 268,80 | 17.07.2026 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 3,57% | 0,18% | 7,11% | 6,98% | 2,88% | 3,46% | 5,24% | 31.03.2006 | 4,54% | 28,17 | 17.07.2026 | ||
| | IQAM SRI SparTrust M (RT) | 0,07% | -1,05% | 0,84% | 2,30% | -0,81% | -0,45% | 2,75% | 05.10.1998 | 4,89% | 153,16 | 17.07.2026 | ||
| | iShares ATX UCITS ETF (DE) | 22,49% | -2,82% | 44,99% | 30,48% | 17,45% | 14,29% | 5,90% | 04.08.2005 | 13,18% | 68,70 | 17.07.2026 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,47% | 0,00% | 14,52% | 14,32% | -3,41% | 4,33% | 20.04.2007 | 19,21% | 28,01 | 17.07.2026 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | -11,36% | -0,60% | -7,21% | 9,58% | -3,03% | 2,09% | 5,31% | 21.10.2004 | 21,97% | 98,01 | 17.07.2026 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,79% | -0,49% | 1,31% | 14,95% | 9,18% | 8,79% | 4,81% | 27.12.2000 | 13,13% | 204,65 | 17.07.2026 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 9,84% | -0,92% | 18,96% | 15,84% | 12,29% | 10,88% | 4,36% | 27.12.2000 | 12,60% | 63,46 | 17.07.2026 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 8,93% | -0,81% | 20,14% | 18,49% | 11,35% | 12,86% | 10,96% | 25.09.2009 | 12,87% | 142,82 | 17.07.2026 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 8,71% | -0,56% | 19,94% | 19,58% | 12,75% | 14,78% | 14,26% | 19.05.2010 | 13,81% | 804,80 | 17.07.2026 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 21,86% | 3,83% | 31,16% | 11,42% | 10,50% | 5,38% | 0,08% | 07.08.2007 | 14,73% | 33,45 | 17.07.2026 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 7,73% | -2,07% | 18,13% | 17,66% | 11,93% | 11,03% | 6,18% | 27.03.2006 | 12,25% | 23,17 | 17.07.2026 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,57% | 0,16% | 1,43% | 2,53% | 1,39% | 0,27% | 0,41% | 29.07.2008 | 0,41% | 76,65 | 17.07.2026 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -0,93% | -0,99% | -0,35% | 2,59% | -2,24% | -0,38% | 2,33% | 11.07.2006 | 4,58% | 108,83 | 17.07.2026 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 10,66% | -12,48% | 36,78% | -0,03% | -2,89% | 8,71% | -3,40% | 09.07.2007 | 27,65% | 10,52 | 17.07.2026 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 14,62% | 3,53% | 19,34% | 12,46% | 6,90% | 7,24% | 4,94% | 20.10.2006 | 12,00% | 40,34 | 17.07.2026 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 4,37% | 4,00% | 7,63% | 9,49% | 5,16% | 9,75% | 7,64% | 16.03.2007 | 14,87% | 77,79 | 17.07.2026 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | -11,15% | 0,45% | -16,42% | 9,75% | 4,55% | 10,90% | 4,86% | 16.03.2007 | 20,25% | 31,36 | 17.07.2026 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 12,19% | -1,68% | 36,76% | 12,12% | 9,63% | 6,66% | 1,49% | 15.10.2007 | 20,75% | 20,63 | 17.07.2026 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 15,90% | -9,50% | 31,54% | 18,98% | 6,44% | 8,65% | 5,54% | 25.09.2009 | 17,09% | 60,80 | 17.07.2026 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 16,30% | -4,64% | 18,04% | 11,09% | 16,00% | 0,26% | 0,90% | 03.11.2006 | 28,30% | 21,80 | 17.07.2026 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 8,52% | 05.07.2006 | 21,13% | 6.415,68 | 17.07.2026 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 6,31% | 4,94% | 5,07% | 9,13% | -4,60% | 0,05% | 0,31% | 19.09.2006 | 20,05% | 14,35 | 17.07.2026 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 18,46% | 3,10% | 32,81% | 20,55% | 11,61% | 8,86% | 10,22% | 25.09.2009 | 9,02% | 39,04 | 17.07.2026 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2,93% | -0,44% | 3,03% | 2,15% | 0,46% | 1,38% | 2,04% | 18.11.2005 | 4,24% | 236,78 | 17.07.2026 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2,16% | -0,15% | 7,81% | 11,14% | 5,51% | 8,52% | 6,20% | 24.12.1998 | 9,68% | 52,44 | 17.07.2026 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 17,76% | 11,85% | 71,32% | 26,51% | 17,01% | 20,85% | 10.12.2018 | 22,71% | 42,18 | 17.07.2026 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 20,02% | -7,04% | 32,95% | 28,54% | 14,57% | 20,22% | 12,69% | 15.10.1996 | 23,07% | 332,22 | 17.07.2026 | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 5,66% | -0,25% | 12,61% | 16,26% | 10,71% | 14,22% | 9,65% | 01.04.2005 | 13,56% | 71,16 | 17.07.2026 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,13% | -1,60% | 5,62% | 11,13% | 9,03% | 5,73% | 5,72% | 19.12.2013 | 5,16% | 201,34 | 17.07.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8,80% | -0,54% | 18,78% | 15,28% | 10,62% | 9,67% | 6,53% | 31.03.2005 | 10,50% | 38,45 | 17.07.2026 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 13,61% | -4,32% | 44,86% | 16,36% | 14,68% | 10,63% | 5,31% | 21.12.2004 | 16,95% | 30,55 | 17.07.2026 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 8,36% | -0,74% | 19,11% | 17,69% | 18,76% | 17.06.2022 | 12,55% | 201,74 | 17.07.2026 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 13,01% | -10,22% | 26,79% | 14,08% | 2,80% | 9,42% | 6,87% | 31.03.2005 | 17,45% | 41,18 | 17.07.2026 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 5,03% | -1,17% | 10,20% | 7,92% | 2,36% | 3,05% | 3,97% | 01.03.2012 | 6,80% | 175,09 | 17.07.2026 | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 5,10% | 0,57% | 10,10% | 6,41% | 1,80% | 3,12% | 3,56% | 16.02.1994 | 7,79% | 250,48 | 16.07.2026 | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 3,06% | -0,94% | 4,02% | 5,06% | -0,81% | 2,34% | 4,58% | 05.07.1995 | 8,38% | 419,61 | 16.07.2026 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | -0,69% | -0,95% | -0,61% | 2,36% | -2,61% | -0,37% | 1,78% | 06.01.2003 | 4,31% | 108,36 | 16.07.2026 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 9,91% | 0,55% | 12,43% | 8,08% | 1,86% | 8,10% | 6,12% | 30.09.2005 | 12,69% | 343,37 | 16.07.2026 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 12,15% | 4,25% | 12,86% | 6,80% | -1,14% | 0,06% | 2,70% | 02.04.2007 | 13,99% | 167,21 | 16.07.2026 | ||
| | Jupiter European Select Class L EUR Acc | 12,00% | -1,98% | 22,27% | 8,43% | 3,74% | 7,77% | 7,30% | 17.08.2001 | 13,30% | 57,86 | 17.07.2026 | ||
| | Kapital Plus A EUR | 2,33% | -0,99% | 3,40% | 2,73% | -0,54% | 1,68% | 5,27% | 02.05.1994 | 6,73% | 66,12 | 17.07.2026 | ||
| | KEPLER Ethik Aktienfonds (T) | 14,11% | 1,07% | 30,02% | 18,84% | 10,72% | 10,84% | 6,82% | 02.07.2002 | 13,04% | 430,79 | 17.07.2026 | ||
| | La Française Carbon Impact Floating Rates R | 1,26% | 0,23% | 2,84% | 4,49% | 30.12.1994 | 0,94% | 114,40 | 16.07.2026 | |||||
| | La Française Systematic ETF Dachfonds P | 6,17% | 0,10% | 12,82% | 7,26% | 3,67% | 3,30% | 3,50% | 02.04.2007 | 9,14% | 19,10 | 15.07.2026 | ||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,06% | 0,46% | 3,17% | 6,78% | 6,99% | 05.12.2022 | 1,93% | 102,52 | 16.07.2026 | ||||
| | LBBW Global Warming R | 6,99% | 0,05% | 11,31% | 13,44% | 8,28% | 11,77% | 8,45% | 15.01.2007 | 14,86% | 105,61 | 16.07.2026 | ||
| | LBBW Internet der Zukunft R | 14,65% | -7,82% | 5,44% | 29,86% | 28,93% | 24.10.2022 | 33,97% | 121,23 | 16.07.2026 | ||||
| | LLB Aktien Global T | 16,23% | 2,40% | 26,08% | 15,14% | 9,07% | 8,25% | 8,41% | 01.07.2016 | 12,42% | 210,91 | 17.07.2026 | ||
| | LLB SemperReal Estate T | -1,47% | 0,02% | -2,99% | -5,81% | -3,22% | -0,67% | 2,21% | 01.07.2004 | 2,74% | 126,62 | 17.07.2026 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4,70% | -0,13% | 9,40% | 7,09% | 3,91% | 4,08% | 01.06.2021 | 6,56% | 121,76 | 17.07.2026 | |||
| | LLB Strategie Total Return Ausgewogen T | 7,12% | -0,51% | 13,12% | 8,24% | 3,62% | 3,50% | 3,10% | 01.12.2014 | 7,28% | 13.895,00 | 17.07.2026 | ||
| | LOYS Sicav - LOYS Global P | 11,21% | 4,22% | 1,52% | -0,97% | -2,11% | 1,73% | 14.02.2000 | 14,38% | 28,67 | 16.07.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 4,39% | -1,18% | 12,42% | 7,84% | 4,72% | 4,27% | 4,75% | 16.01.2018 | 6,79% | 12,72 | 17.07.2026 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 10,45% | 2,64% | 18,79% | 12,89% | 9,66% | 10,10% | 9,81% | 20.09.2018 | 10,93% | 20,40 | 17.07.2026 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 10,32% | 1,14% | 18,45% | 10,50% | 6,83% | 9,99% | 19.03.2019 | 11,51% | 20,09 | 17.07.2026 | |||
| | Magellan C | 23,83% | -5,25% | 39,35% | 12,86% | 1,67% | 3,13% | 5,83% | 18.04.1988 | 16,19% | 27,80 | 16.07.2026 | ||
| | MainFirst Germany Fund A | 2,13% | 3,18% | -0,35% | 2,08% | -1,99% | 4,04% | 9,75% | 05.06.2009 | 13,50% | 245,84 | 16.07.2026 | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 12,02% | -0,64% | 41,13% | 1,46% | 0,70% | 2,59% | 7,65% | 21.07.2009 | 16,56% | 150,37 | 16.07.2026 | ||
| | Managed Profit Plus T | -7,24% | 2,10% | -4,86% | 1,51% | -3,00% | 2,16% | 2,08% | 15.10.2007 | 8,22% | 14,09 | 17.07.2026 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | -8,31% | -3,09% | -8,70% | 15,19% | -5,94% | 10,56% | 8,53% | 31.10.2006 | 30,35% | 128,39 | 17.07.2026 | ||
| | MOZART one T | 4,29% | -2,24% | -1,39% | -7,39% | -8,04% | 1,37% | 2,92% | 08.09.2010 | 14,86% | 140,91 | 17.07.2026 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 5,71% | -9,61% | 15,83% | -0,23% | -1,92% | 2,43% | 4,04% | 11.08.2011 | 14,08% | 84,08 | 17.07.2026 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 17,32% | 5,02% | 18,43% | 8,69% | 2,04% | 4,63% | 7,66% | 15.11.2011 | 14,59% | 218,07 | 17.07.2026 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 3,10% | 1,16% | 5,51% | 6,47% | 1,84% | 7,18% | 8,00% | 04.05.1992 | 11,21% | 144,82 | 17.07.2026 | ||
| | Nordea 1 - Stable Return Fund BP EUR | -0,18% | -0,64% | 1,06% | 0,97% | -0,59% | 0,52% | 2,83% | 02.11.2005 | 7,17% | 17,83 | 17.07.2026 | ||
| | Ofi Invest Precious Metals R | -16,26% | -11,87% | 19,75% | 18,52% | 6,28% | 6,35% | 1,34% | 08.03.2012 | 23,72% | 1.210,91 | 16.07.2026 | ||
| | ÖkoWorld Growing Markets 2.0 C | 22,94% | -11,25% | 32,32% | 11,74% | 1,62% | 8,06% | 8,35% | 17.09.2012 | 19,16% | 303,19 | 17.07.2026 | ||
| | ÖkoWorld ÖkoVision Classic C | 15,68% | -2,72% | 18,72% | 8,15% | -0,22% | 5,53% | 5,56% | 03.05.1996 | 16,24% | 251,69 | 17.07.2026 | ||
| | OptoFlex P | 4,21% | 0,58% | 9,48% | 5,73% | 3,92% | 3,90% | 3,88% | 12.12.2012 | 4,11% | 1.617,31 | 16.07.2026 | ||
| | Patriarch Select Chance B | 4,02% | -1,30% | 8,61% | 4,66% | -2,22% | 0,03% | 1,38% | 24.08.2006 | 9,23% | 12,15 | 17.07.2026 | ||
| | Patriarch Select Ertrag B | 2,51% | -0,68% | 5,79% | 4,47% | 0,58% | 0,98% | 1,79% | 24.08.2006 | 5,19% | 13,05 | 17.07.2026 | ||
| | Patriarch Select Wachstum B | 4,56% | -0,87% | 9,95% | 7,19% | 2,86% | 3,57% | 3,56% | 24.08.2006 | 8,38% | 18,33 | 17.07.2026 | ||
| | PCI - Diversified Equity Income Fund A | 0,61% | 0,20% | 2,96% | 3,54% | 1,82% | 3,13% | 2,32% | 01.04.2010 | 6,21% | 9,89 | 17.07.2026 | ||
| | PCI – Konservativ T2 | 2,49% | -0,38% | 4,46% | 1,21% | -0,60% | -0,13% | 15.01.2021 | 3,67% | 99,30 | 17.07.2026 | |||
| | Perpetuum Vita Basis R | 6,54% | 0,71% | 9,14% | 7,81% | 4,43% | 1,88% | -0,42% | 15.11.1999 | 5,04% | 42,49 | 17.07.2026 | ||
| | Pictet - Global Megatrend Selection P EUR | 9,06% | 1,26% | 13,04% | 8,85% | 3,21% | 7,92% | 9,87% | 31.10.2008 | 14,66% | 411,99 | 17.07.2026 | ||
| | Pictet - Robotics P EUR | 13,40% | -1,43% | 28,24% | 20,05% | 11,93% | 17,06% | 16,38% | 07.10.2015 | 23,82% | 456,38 | 17.07.2026 | ||
| | Pictet-Global Emerging Debt HPCHF | 0,17% | -1,12% | 7,94% | 4,79% | -1,68% | -0,60% | 3,48% | 08.08.2003 | 7,52% | 387,00 | 17.07.2026 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 0,27% | 3,15% | -0,65% | 4,48% | 2,16% | 6,73% | 6,35% | 19.01.2000 | 14,29% | 510,33 | 17.07.2026 | ||
| | Portfolio Economist T | 5,40% | -0,35% | 9,70% | 7,68% | 27.09.2023 | 123,06 | 17.07.2026 | ||||||
| | Portfolio Fair Dynamic (T) | 9,46% | -0,76% | 12,14% | 7,25% | 01.10.2024 | 113,36 | 17.07.2026 | ||||||
| | R-co Valor C EUR | -3,39% | 0,36% | 6,72% | 10,23% | 6,73% | 8,92% | 10,55% | 08.04.1994 | 9,66% | 3.879,44 | 16.07.2026 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 40,17% | -4,71% | 60,95% | 26,96% | 15,77% | 20,80% | 9,96% | 28.02.2002 | 29,85% | 852,47 | 17.07.2026 | ||
| | Robeco Circular Economy D EUR Capitalisation | 25,06% | -4,30% | 31,55% | 18,70% | 10,05% | 13,02% | 23.01.2020 | 17,23% | 221,02 | 16.07.2026 | |||
| | S4A US Long R | 8,89% | 2,58% | 19,47% | 10,98% | 9,19% | 12,24% | 11,25% | 02.05.2011 | 12,27% | 497,12 | 16.07.2026 | ||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 0,47% | -0,62% | 1,65% | 5,36% | -0,15% | 1,48% | 3,54% | 30.06.2000 | 3,53% | 24,72 | 17.07.2026 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 17,54% | -10,19% | 41,24% | 18,54% | 5,93% | 10,28% | 6,25% | 19.01.2007 | 19,10% | 32,60 | 17.07.2026 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 32,28% | -0,34% | 46,51% | 17,92% | 20,93% | 5,81% | 4,53% | 30.06.2006 | 18,25% | 28,27 | 17.07.2026 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 5,71% | -2,04% | 15,14% | 15,82% | 8,79% | 11,88% | 5,47% | 03.06.2005 | 14,19% | 61,64 | 17.07.2026 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,68% | -0,12% | 3,81% | 6,50% | 1,62% | 2,50% | 4,06% | 16.04.2004 | 4,36% | 48,53 | 17.07.2026 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | -10,63% | -0,63% | -12,10% | 4,47% | 3,55% | 6,82% | 5,88% | 10.11.2006 | 15,54% | 308,04 | 17.07.2026 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 13,39% | -2,26% | 35,59% | 19,72% | 13,85% | 11,20% | 5,22% | 16.12.2005 | 13,05% | 247,22 | 17.07.2026 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 11,95% | -0,40% | 32,13% | 8,21% | 7,59% | 7,11% | 7,10% | 22.03.2006 | 16,64% | 62,26 | 17.07.2026 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 13,28% | -6,82% | 16,15% | 5,55% | 3,31% | 5,86% | 16.11.2020 | 14,48% | 13,81 | 17.07.2026 | |||
| | SUPERIOR 4 - Ethik Aktien T | 15,65% | 1,74% | 27,27% | 19,52% | 11,26% | 10,81% | 5,99% | 16.11.2007 | 12,93% | 214,42 | 17.07.2026 | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 5,84% | -0,09% | 11,02% | 8,09% | 3,35% | 3,81% | 4,57% | 31.07.2008 | 7,44% | 223,03 | 16.07.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 18,77% | 0,02% | 38,95% | 23,93% | 15,60% | 13,68% | 9,71% | 30.03.2001 | 14,54% | 104.156,00 | 17.07.2026 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 19,08% | 1,78% | 29,77% | 18,14% | 11,01% | 12,87% | 10.08.2008 | 13,37% | 430,15 | 16.07.2026 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 27,08% | -6,07% | 43,10% | 20,09% | 6,97% | 7,91% | 5,39% | 25.08.2008 | 18,94% | 255,60 | 16.07.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 10,26% | -0,34% | 16,09% | 10,02% | 4,07% | 5,51% | 4,72% | 07.03.2005 | 7,93% | 167,36 | 16.07.2026 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 10,26% | -0,34% | 16,09% | 10,02% | 4,07% | 5,51% | 4,72% | 07.03.2005 | 7,94% | 202,19 | 16.07.2026 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 25,06% | -7,38% | 39,78% | 16,46% | 2,02% | 4,91% | 1,94% | 03.09.2007 | 18,80% | 31,24 | 17.07.2026 | ||
| | Templeton BIC Fund A(acc)EUR | 4,83% | -0,69% | 12,21% | 14,08% | 2,51% | 7,60% | 5,21% | 25.10.2005 | 12,62% | 28,67 | 17.07.2026 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 17,27% | -3,11% | 31,86% | 16,47% | 7,23% | 6,61% | 4,85% | 29.04.2011 | 10,55% | 20,57 | 17.07.2026 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 13,05% | 1,16% | 19,34% | 16,65% | 11,17% | 6,83% | 8,00% | 14.10.2008 | 11,23% | 39,24 | 17.07.2026 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 17,65% | 0,74% | 32,46% | 10,34% | 8,00% | 6,59% | 26.04.1991 | 15,95% | 40,08 | 17.07.2026 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 6,04% | 1,14% | 11,03% | 4,35% | 1,27% | -0,02% | 4,36% | 01.09.2006 | 6,93% | 24,76 | 17.07.2026 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 4,10% | -0,12% | 9,98% | 9,97% | 6,52% | 5,31% | 3,70% | 09.08.2000 | 11,58% | 25,67 | 17.07.2026 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 11,41% | 1,00% | 19,51% | 10,62% | 4,95% | 6,67% | 6,06% | 14.06.2012 | 10,14% | 352,33 | 17.07.2026 | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 10,82% | -2,59% | 17,26% | 6,77% | 0,42% | 6,64% | 23.05.2017 | 21,71% | 178,46 | 16.07.2026 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 7,69% | 8,05% | 8,05% | 11,04% | 4,57% | 9,43% | 7,58% | 02.05.2013 | 17,37% | 42,27 | 16.07.2026 | ||
| | UniRak ESG A | 6,00% | -0,25% | 8,55% | 8,36% | 2,67% | 5,37% | 6,20% | 01.06.2012 | 9,44% | 106,10 | 16.07.2026 | ||
| | Value Investment Fonds Chance T | 5,17% | 0,15% | 10,42% | 8,84% | 4,75% | 4,62% | 5,14% | 01.07.2009 | 7,28% | 216,88 | 17.07.2026 | ||
| | Value Investment Fonds Klassik T | 3,16% | -1,06% | 5,80% | 6,17% | 1,13% | 2,71% | 3,97% | 15.10.1996 | 5,86% | 193,47 | 17.07.2026 | ||
| | VKB Aktien Plus EUR T | 7,87% | 0,94% | 21,18% | 11,56% | 5,02% | 6,79% | 3,71% | 01.08.2001 | 8,84% | 22,61 | 17.07.2026 | ||
| | VKB Dividende Plus T | 11,54% | 1,81% | 17,90% | 01.10.2025 | 11,79 | 17.07.2026 | |||||||
| | VKB Vorsorge Plus T | 0,56% | 0,72% | 1,20% | 3,97% | 2,60% | 1,33% | 1,34% | 09.06.2005 | 4,54% | 12,61 | 30.09.2025 | ||
| | VKB Zukunft Plus T EUR | 6,70% | -1,17% | 13,60% | 9,48% | 4,34% | 5,45% | 06.11.2020 | 7,16% | 13,53 | 17.07.2026 | |||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,05% | -0,03% | 0,07% | 1,15% | 0,34% | -0,11% | 0,51% | 24.10.2000 | 0,37% | 113,99 | 16.07.2026 | ||
| | Weltstrategie PLUS T | 4,70% | 0,07% | 10,83% | 8,26% | 2,47% | 2,59% | 2,63% | 28.11.2012 | 6,78% | 14,02 | 17.07.2026 | ||
| | WSS-Europa RT1 | 7,87% | -1,09% | 11,72% | 12,23% | 8,24% | 14,28% | 9,35% | 01.09.2005 | 17,46% | 503,15 | 17.07.2026 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 8,78% | -1,06% | 15,29% | 11,46% | 5,30% | 6,53% | 7,76% | 27.11.2008 | 8,25% | 354,30 | 17.07.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,93% | 1,75% | 0,68% | 0,00% | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 1,52% | 0,95% | 0,43% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 1,60% | 0,20% | |||||
| | ACATIS IfK Value Renten A | 1,10% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,80% | 1,65% | 0,20% | |||||
| | ACATIS Value und Dividende A | 1,57% | 0,02% | 0,69% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 0,10% | 0,00% | |||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 0,06% | 0,00% | |||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 0,16% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 0,48% | 0,00% | |||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 0,06% | 0,00% | |||||
| | Allianz Informationstechnologie A EUR | 1,81% | 0,24% | 0,00% | |||||
| | Allianz Wachstum Europa A EUR | 1,80% | 0,05% | 0,43% | |||||
| | AllStars Balanced EUR R01 T | 2,96% | 2,15% | 0,11% | |||||
| | AllStars Conservative EUR I02 T | 2,61% | 1,50% | 0,06% | |||||
| | AllStars Opportunities EUR R01 T | 2,74% | 2,15% | 0,16% | 0,00% | ||||
| | Alpin Global Trend (R) T | 2,50% | 2,20% | 1,52% | |||||
| | Amundi Austria Stock A | 1,79% | 1,50% | 0,33% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,30% | 1,25% | 0,00% | 0,20% | ||||
| | ASPOMA Japan Opportunities Fund E | 1,80% | 0,20% | ||||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 2,06% | 1,30% | 0,29% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,56% | 1,50% | 0,77% | 0,00% | ||||
| | Berenberg European Small Cap R A | 1,90% | 0,40% | ||||||
| | BIT Global Technology Leaders R-II | 1,60% | 1,57% | 0,40% | |||||
| | BL-Emerging Markets B EUR | 1,60% | 1,25% | 0,20% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,78% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,78% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,82% | 1,50% | 1,20% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,62% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,08% | 1,75% | 0,48% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,81% | 1,50% | 0,43% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2,01% | 1,50% | 0,04% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,75% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,76% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 2,01% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,36% | 2,00% | 0,33% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2,50% | 2,00% | 0,00% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,58% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,23% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,07% | 1,65% | 0,00% | |||||
| | C-QUADRAT V.S.OP T | 1,63% | 1,45% | 0,36% | |||||
| | Carmignac Investissement A EUR Acc | 1,80% | 1,50% | 0,35% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,80% | 1,50% | 0,32% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,83% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,81% | 1,50% | 0,58% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,11% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,75% | 1,50% | 0,25% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,61% | 1,50% | 0,18% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,15% | 0,00% | ||||
| | Comgest Monde C | 2,08% | 2,00% | 0,20% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,41% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 1,70% | 1,50% | 0,49% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,26% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,88% | 1,67% | 0,47% | |||||
| | DJE - Zins & Dividende PA (EUR) | 1,71% | 1,55% | 0,40% | 4,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,80% | 1,55% | 0,18% | |||||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 1,56% | 1,50% | 0,49% | 0,00% | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | 1,55% | 1,50% | 0,06% | 0,00% | ||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,63% | 1,62% | 0,03% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LC | 1,58% | 1,50% | 0,09% | 4,00% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,12% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,25% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,41% | 0,00% | |||||
| | DWS Invest ESG Climate Opportunities LC | 1,62% | 0,23% | 0,00% | |||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | 1,69% | 1,50% | 0,13% | 0,00% | ||||
| | DWS Invest Global Agribusiness LC | 1,69% | 1,50% | 0,16% | 0,00% | ||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,18% | 0,00% | ||||
| | DWS Invest Top Dividend LC | 1,60% | 1,50% | 0,12% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,17% | 0,00% | ||||
| | DWS Systematic European Equity | 1,25% | 1,20% | 0,24% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,35% | 1,25% | 0,23% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,10% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,13% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,64% | 0,15% | |||||
| | Echiquier Space B | 1,84% | 1,65% | 0,30% | |||||
| | Ecofin Global Fund T | 2,41% | 0,68% | 0,13% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,39% | 1,50% | 0,11% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 1,73% | 1,80% | 0,03% | |||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,14% | 0,00% | ||||
| | Ethik Mix Solide T | 0,91% | 0,75% | 0,05% | 0,00% | ||||
| | Ethna-AKTIV T | 1,90% | 1,50% | 0,29% | 0,18% | ||||
| | Ethna-DEFENSIV T | 1,17% | 0,80% | 0,05% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,14% | 1,60% | 0,29% | 0,06% | ||||
| | FarSighted Global PortFolio T3 | 0,94% | 0,02% | 0,00% | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 1,90% | 0,35% | 0,30% | 0,00% | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,90% | 1,50% | 0,10% | 2,00% | ||||
| | Fidelity Funds - America Fund A-DIST | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,90% | 1,50% | 0,10% | 0,00% | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,90% | 1,50% | 0,60% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,60% | 1,20% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,90% | 1,50% | 0,70% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,20% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,90% | 1,50% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,80% | 1,25% | 0,20% | 0,00% | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,90% | 1,50% | 0,40% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,30% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,90% | 1,50% | 0,00% | 0,00% | ||||
| | First Private Wealth B | 1,90% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,06% | 0,93% | 0,04% | 0,00% | ||||
| | Flossbach von Storch - Global Quality RT | 1,63% | 1,47% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,47% | 0,08% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,47% | 0,07% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,32% | 1,30% | 0,11% | |||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 1,44% | 1,40% | 0,03% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,91% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 2,07% | 0,10% | 0,26% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 1,39% | 1,10% | 0,13% | 0,00% | ||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,13% | |||||
| | Global FML Fund I | 1,40% | 0,90% | 0,20% | 0,00% | ||||
| | Global FML Fund R | 2,70% | 2,00% | 0,20% | 0,00% | ||||
| | GreenStars Moderate EUR R01 T | 1,78% | 1,54% | 0,12% | |||||
| | GreenStars Opportunities EUR R01 T | 2,07% | 1,95% | 0,12% | 0,00% | ||||
| | Gutmann Strategie 365 VTIA | 1,40% | 0,10% | 0,00% | |||||
| | IAMF - Aktien AKTIV R | 3,10% | 1,50% | 0,40% | 0,10% | ||||
| | Incrementum Crypto Gold Fund Class EUR P | 2,22% | 2,00% | 0,05% | |||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 1,89% | 1,50% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,04% | 1,50% | 0,58% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,64% | 1,25% | 0,13% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,31% | 1,00% | 0,55% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,89% | 1,50% | 0,33% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,97% | 1,50% | 0,52% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,10% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,11% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,05% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,01% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,05% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,00% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,27% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,05% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,02% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,08% | 0,00% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,10% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,20% | 0,20% | 0,03% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,01% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,47% | 0,45% | 0,06% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,05% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,00% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,16% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,90% | 1,20% | 0,64% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | 1,70% | 1,50% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 1,75% | 1,50% | 1,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 1,76% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 0,54% | 0,38% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1,74% | 1,50% | 0,50% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 1,40% | 1,25% | 0,22% | 0,00% | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | 1,74% | 1,50% | 0,57% | 0,00% | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 1,84% | 1,50% | 0,30% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,02% | 0,70% | 0,00% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,02% | 1,75% | 0,57% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,93% | 1,50% | 0,10% | 0,00% | ||||
| | Jupiter European Select Class L EUR Acc | 1,72% | 1,50% | 0,06% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 0,00% | 0,00% | |||||
| | KEPLER Ethik Aktienfonds (T) | 1,71% | 1,50% | 0,11% | 0,00% | ||||
| | La Française Carbon Impact Floating Rates R | 0,84% | 0,67% | 0,13% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 1,96% | 1,50% | 0,10% | |||||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 1,57% | 1,50% | 0,30% | 0,00% | ||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,18% | 0,00% | ||||
| | LBBW Internet der Zukunft R | 1,49% | 1,25% | 0,45% | 0,00% | ||||
| | LLB Aktien Global T | 1,22% | 0,23% | 0,00% | |||||
| | LLB SemperReal Estate T | 0,10% | 0,95% | 0,74% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,83% | 0,05% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,47% | 1,00% | 0,08% | 0,00% | ||||
| | LOYS Sicav - LOYS Global P | 1,80% | 0,80% | 0,36% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2,01% | 1,75% | 0,18% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,93% | 1,75% | 0,08% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 1,99% | 1,75% | 0,14% | |||||
| | Magellan C | 1,88% | 1,75% | 0,46% | 0,00% | ||||
| | MainFirst Germany Fund A | 1,99% | 1,50% | 0,11% | 0,00% | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2,75% | 2,50% | 1,16% | |||||
| | Managed Profit Plus T | 2,02% | 1,95% | 0,44% | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,67% | 1,40% | 0,45% | 0,00% | ||||
| | MOZART one T | 2,50% | 1,50% | 0,47% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,30% | 2,00% | 0,77% | 0,00% | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,85% | 1,50% | 0,15% | 0,00% | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,14% | 0,00% | ||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,80% | 1,50% | 0,22% | 0,00% | ||||
| | Ofi Invest Precious Metals R | 1,52% | 1,50% | 0,02% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,28% | 1,76% | 0,82% | 0,31% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,18% | 1,76% | 0,50% | 0,32% | ||||
| | OptoFlex P | 1,72% | 1,50% | 0,05% | 0,34% | ||||
| | Patriarch Select Chance B | 3,32% | 1,45% | 0,49% | |||||
| | Patriarch Select Ertrag B | 3,34% | 1,45% | 0,29% | |||||
| | Patriarch Select Wachstum B | 3,29% | 1,45% | 0,36% | |||||
| | PCI - Diversified Equity Income Fund A | 1,63% | 2,15% | 0,58% | |||||
| | PCI – Konservativ T2 | 3,44% | 0,48% | 0,00% | |||||
| | Perpetuum Vita Basis R | 2,17% | 0,95% | 0,07% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,08% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,24% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 0,19% | 0,00% | 0,01% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,04% | 0,00% | ||||
| | Portfolio Economist T | 1,93% | 1,20% | 0,12% | |||||
| | Portfolio Fair Dynamic (T) | 2,00% | 0,19% | ||||||
| | R-co Valor C EUR | 1,60% | 1,45% | 0,06% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,14% | 2,00% | 0,32% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,15% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,10% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,03% | 0,75% | 0,11% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,84% | 1,50% | 0,40% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,53% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,32% | 1,00% | 0,51% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,29% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,61% | 1,25% | 0,17% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,30% | 1,00% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,71% | 1,50% | 0,33% | 0,00% | ||||
| | SUPERIOR 4 - Ethik Aktien T | 1,59% | 1,50% | 0,08% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,05% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,95% | 1,55% | 0,04% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,05% | 1,55% | 0,47% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,50% | 1,20% | 0,13% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,35% | 0,00% | ||||
| | Templeton BIC Fund A(acc)EUR | 2,46% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,86% | 1,50% | 0,04% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,58% | 2,10% | 0,08% | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 1,82% | 1,50% | 0,18% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,37% | 1,05% | 0,21% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,81% | 1,50% | 0,00% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,60% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 1,90% | 1,65% | 0,30% | 0,00% | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 1,90% | 1,65% | 0,00% | 0,00% | ||||
| | UniRak ESG A | 1,40% | 0,20% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,74% | 1,50% | 0,09% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,55% | 1,50% | 0,11% | 0,00% | ||||
| | VKB Aktien Plus EUR T | 1,80% | 1,50% | 0,40% | 0,00% | ||||
| | VKB Dividende Plus T | 1,40% | 0,30% | 0,00% | |||||
| | VKB Vorsorge Plus T | 1,30% | 1,80% | 0,10% | 0,00% | ||||
| | VKB Zukunft Plus T EUR | 1,70% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | 0,34% | 0,15% | 0,04% | 0,00% | ||||
| | Weltstrategie PLUS T | 3,37% | 2,50% | 0,09% | |||||
| | WSS-Europa RT1 | 1,80% | 1,50% | 0,97% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,70% | 0,40% | 0,16% | |||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | ACATIS IfK Value Renten A | Artikel 6 | - | - | - | ||||
| | Acatis Value Event Fonds A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | ACATIS Value und Dividende A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Flexi Rentenfonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Fonds Schweiz A CHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Global Equity Dividend A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,01% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Wachstum Europa A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | AllStars Balanced EUR R01 T | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | AllStars Conservative EUR I02 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | AllStars Opportunities EUR R01 T | Artikel 8 | - | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | Artikel 6 | - | - | - | ||||
| | Amundi Austria Stock A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | Artikel 6 | - | - | - | ||||
| | ASPOMA Japan Opportunities Fund E | Artikel 6 | - | - | - | ||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,30% | 0,30% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Umstrittene Waffen | - | 0,00% | |||
| | Berenberg European Small Cap R A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | - | - | ||||
| | BIT Global Technology Leaders R-II | Artikel 8 | - | - | - | ||||
| | BL-Emerging Markets B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Artikel 6 | - | Tabak Umstrittene Waffen Waffen | - | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | Artikel 8 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | Artikel 6 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | C-QUADRAT V.S.OP T | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS ESG Akkumula LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS ESG Top Asien LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS European Opportunities LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | ||
| | DWS Invest ESG Climate Opportunities LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Agribusiness LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Global Infrastructure NC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest Top Dividend LC | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Osteuropa | Artikel 6 | - | - | - | ||||
| | DWS Systematic European Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Systematic Global Equity | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Top Dividende LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 15,00% | 0,00% | ||
| | Echiquier Artificial Intelligence B EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Echiquier Space B | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ecofin Global Fund T | Artikel 6 | - | - | - | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 51,00% | 1,00% | ||
| | ERSTE STOCK ISTANBUL T | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 30,00% | ||
| | Ethik Mix Solide T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Ethna-AKTIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | Ethna-DYNAMISCH T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | FarSighted Global PortFolio T3 | Artikel 6 | - | - | - | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 35,00% | 0,00% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Artikel 6 | - | - | - | ||||
| | Fidelity Funds - America Fund A-DIST | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 2,00% | 0,00% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 20,00% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 20,00% | 0,00% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 10,00% | 0,00% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 0,00% | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 5,00% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen Andere | - | 15,00% | 0,00% | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Umstrittene Waffen | - | 30,00% | 0,00% | ||
| | First Private Wealth B | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities EUR R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Global Quality RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Balanced R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Growth RT | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multiple Opportunities II R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Frankfurter Aktienfonds für Stiftungen T | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | froots Multi Asset §14 Fonds P | Artikel 6 | - | - | - | ||||
| | FTC Gideon I Fund T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 51,00% | 0,00% | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Gamax Funds - Junior A Acc | Artikel 6 | - | - | - | ||||
| | Global FML Fund I | Artikel 6 | - | - | - | ||||
| | Global FML Fund R | Artikel 6 | - | - | - | ||||
| | GreenStars Moderate EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | GreenStars Opportunities EUR R01 T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | |||
| | Gutmann Strategie 365 VTIA | Artikel 6 | - | - | - | ||||
| | IAMF - Aktien AKTIV R | Artikel 6 | - | - | - | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Artikel 6 | - | - | - | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | IQAM SRI SparTrust M (RT) | Artikel 8 | - | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | ||||
| | iShares ATX UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Artikel 8 | Abfall Biodiversität Umstrittene Waffen Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | |||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Artikel 6 | - | - | - | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Artikel 6 | - | - | - | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Artikel 6 | - | - | - | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Artikel 6 | - | - | - | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen Andere | - | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Umstrittene Waffen | - | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Alkohol Glücksspiel Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 50,00% | 0,00% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 40,00% | 0,00% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Gen Technik Kraftwerkskohle Militärverträge Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | ||
| | Jupiter European Select Class L EUR Acc | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen | Klimaschutz | 0,00% | |||
| | Kapital Plus A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | KEPLER Ethik Aktienfonds (T) | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | La Française Carbon Impact Floating Rates R | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | La Française Systematic ETF Dachfonds P | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | LBBW Global Warming R | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | LBBW Internet der Zukunft R | Artikel 6 | - | - | - | ||||
| | LLB Aktien Global T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | LLB SemperReal Estate T | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Artikel 6 | - | - | - | ||||
| | LLB Strategie Total Return Ausgewogen T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | LOYS Sicav - LOYS Global P | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 0,00% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 5,00% | 0,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 5,00% | 0,00% | ||
| | Magellan C | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | MainFirst Germany Fund A | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Artikel 6 | - | - | - | ||||
| | Managed Profit Plus T | Artikel 6 | - | - | - | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | MOZART one T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Artikel 6 | - | - | - | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| | Nordea 1 - Stable Return Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Ofi Invest Precious Metals R | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | ||||
| | ÖkoWorld Growing Markets 2.0 C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 15,00% | 1,00% | ||
| | ÖkoWorld ÖkoVision Classic C | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | ||
| | OptoFlex P | Artikel 8 | - | - | - | ||||
| | Patriarch Select Chance B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Patriarch Select Ertrag B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Patriarch Select Wachstum B | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | PCI - Diversified Equity Income Fund A | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | PCI – Konservativ T2 | Artikel 6 | - | - | - | ||||
| | Perpetuum Vita Basis R | Artikel 6 | - | - | - | ||||
| | Pictet - Global Megatrend Selection P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 51,00% | 0,00% | ||
| | Pictet - Robotics P EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Pictet-Global Emerging Debt HPCHF | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 5,00% | 0,00% | ||
| | Pictet-Russian Equities P EUR | Artikel 6 | Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | Pictet-Water P EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | Anpassung an Klimawandel Klimaschutz | 10,00% | 0,00% | ||
| | Portfolio Economist T | Artikel 6 | - | - | - | ||||
| | Portfolio Fair Dynamic (T) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | R-co Valor C EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 51,00% | 0,00% | ||
| | Robeco Circular Economy D EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | ||
| | S4A US Long R | Artikel 6 | - | - | - | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | 1,00% | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Artikel 6 | - | Kraftwerkskohle Tabak Umstrittene Waffen | - | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Abtreibung und Stammzellenforschung Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 40,00% | 0,00% | ||
| | SUPERIOR 4 - Ethik Aktien T | Artikel 8 | - | - | - | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Artikel 6 | - | - | - | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | Templeton BIC Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | Artikel 6 | - | - | - | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 90,00% | 5,00% | ||
| | Templeton Global Total Return Fund A(acc)EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Umstrittene Waffen | - | 0,00% | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | UniRak ESG A | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Nuklear Tabak Umstrittene Waffen Andere | - | 10,00% | 0,00% | ||
| | Value Investment Fonds Chance T | Artikel 6 | - | - | - | ||||
| | Value Investment Fonds Klassik T | Artikel 6 | - | - | - | ||||
| | VKB Aktien Plus EUR T | Artikel 6 | - | - | - | ||||
| | VKB Dividende Plus T | Artikel 8 | - | - | - | ||||
| | VKB Vorsorge Plus T | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | VKB Zukunft Plus T EUR | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Artikel 6 | Soziales und Beschäftigung Umstrittene Waffen | - | - | ||||
| | Weltstrategie PLUS T | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen | - | 0,00% | 0,00% | ||
| | WSS-Europa RT1 | Artikel 6 | - | - | - | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Artikel 6 | - | Umstrittene Waffen Waffen | - | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | Aktien Asien ohne Japan Nebenwerte | 467,71 | Ì | 3.097,33 | ||||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Mischfonds EUR defensiv - Global | 476,64 | È | 58.669,18 | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | Mischfonds EUR ausgewogen - Global | 207,77 | È | 21.368,29 | ||||
| | ACATIS IfK Value Renten A | Anleihen EUR flexibel | 1.230,51 | Ë | |||||
| | Acatis Value Event Fonds A | Mischfonds EUR flexibel - Global | 4.847,48 | È | Ë | 302.826,60 | |||
| | ACATIS Value und Dividende A | Aktien weltweit dividendenorientiert | 164,73 | Ç | 165.344,41 | ||||
| | Allianz Flexi Rentenfonds A EUR | Mischfonds EUR defensiv | 409,92 | É | Ì | 76.166,26 | |||
| | Allianz Fonds Schweiz A CHF | Aktien Schweiz | 287,44 | É | 43.163,94 | ||||
| | Allianz Global Equity Dividend A EUR | Aktien weltweit dividendenorientiert | 228,62 | Ç | 139.076,28 | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | Aktien China A-Shares | 3.367,20 | É | 54.047,78 | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | Aktien Europa Standardwerte Growth | 1.545,41 | É | 71.171,02 | ||||
| | Allianz Informationstechnologie A EUR | Branchen: Technologie | 515,53 | É | 445.983,82 | ||||
| | Allianz Wachstum Europa A EUR | Aktien Europa Standardwerte Growth | 1.080,25 | É | 79.833,21 | ||||
| | AllStars Balanced EUR R01 T | Mischfonds EUR defensiv - Global | 31,40 | È | Ë | 180.586,97 | |||
| | AllStars Conservative EUR I02 T | Mischfonds EUR defensiv | 53,92 | È | Ë | 191.461,53 | |||
| | AllStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 41,03 | È | 179.212,63 | ||||
| | Alpin Global Trend (R) T | Aktien weltweit Standardwerte Growth | 4,57 | É | 100.486,89 | ||||
| | Amundi Austria Stock A | Aktien Österreich | 244,19 | Ê | 6.378,32 | ||||
| | Aramea Rendite Plus A | EUR Nachrangige Anleihen | 995,73 | Ê | |||||
| | ASPOMA Japan Opportunities Fund E | Aktien sonstige | 110,05 | Ë | 1.315,53 | ||||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | Mischfonds EUR defensiv - Global | 1.397,78 | È | Ë | 77.879,28 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Aktien Europa ohne Großbritannien Nebenwerte | 35,36 | Ë | 3.719,43 | ||||
| | Berenberg European Small Cap R A | Aktien Europa Nebenwerte | 593,91 | Ï | 2.680,72 | ||||
| | BIT Global Technology Leaders R-II | Branchen: Technologie | 1.593,95 | É | 104.782,18 | ||||
| | BL-Emerging Markets B EUR | Mischfonds Emerging Markets | 253,45 | È | 50.524,54 | ||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | Mischfonds CHF ausgewogen | 15.260,44 | È | Ê | 226.616,39 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | Mischfonds USD ausgewogen | 16.547,08 | È | Ê | 245.722,79 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | Aktien Japan Nebenwerte | 64.411,49 | Ì | 312.264,89 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | Branchen: Alternative Energien | 4.828,79 | É | 35.254,79 | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | Branchen: Edelmetalle | 8.095,72 | Ì | 15.212,24 | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | Branchen: Gesundheitswesen | 12.993,30 | Ç | 175.003,55 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | Branchen: Rohstoffe | 5.961,55 | È | 37.776,49 | ||||
| | BlackRock Global Funds - World Technology Fund A2 | Branchen: Technologie | 21.217,77 | É | 690.771,84 | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | Aktien weltweit islamkonform | 69,05 | È | 326.911,28 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | Aktien weltweit Flex-Cap | 172,07 | É | Ê | 73.241,01 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | Mischfonds CHF ausgewogen | 190,12 | È | Í | 51.484,54 | |||
| | C-QUADRAT ARTS Total Return Balanced T | Mischfonds EUR ausgewogen - Global | 208,51 | È | Í | 56.464,64 | |||
| | C-QUADRAT ARTS Total Return Bond T | Anleihen Flexibel Global | 129,48 | Ç | 7.208,48 | ||||
| | C-QUADRAT ARTS Total Return ESG T | Mischfonds EUR flexibel - Global | 23,82 | É | 49.838,64 | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | Mischfonds EUR flexibel - Global | 99,99 | Ç | 50.614,84 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds EUR flexibel - Global | 634,85 | È | 48.793,71 | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | Kapitalschutz | 98,13 | Ç | Í | 43.151,08 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | Mischfonds EUR ausgewogen - Global | 50,12 | Ç | 26.212,91 | ||||
| | C-QUADRAT V.S.OP T | Mischfonds EUR defensiv - Global | 8,35 | È | 46.873,43 | ||||
| | Carmignac Investissement A EUR Acc | Aktien weltweit Standardwerte Growth | 5.131,33 | É | 166.332,93 | ||||
| | Carmignac Patrimoine A EUR Acc | Mischfonds EUR ausgewogen - Global | 6.735,72 | É | Ê | 252.939,94 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Mischfonds Emerging Markets | 383,69 | É | Í | 77.664,22 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | Aktien Europa Standardwerte Growth | 374,27 | É | 40.794,35 | ||||
| | Carmignac Sécurité AW EUR Acc | Anleihen EUR diversifiziert Kurzläufer | 5.001,03 | Ê | |||||
| | Comgest Growth Asia Pac ex Japan USD Acc | Aktien Asien-Pazifik ohne Japan | 43,59 | È | 58.050,58 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.804,08 | É | 65.510,41 | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | Aktien Europa mittelgroß | 173,99 | Ì | 8.392,94 | ||||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte Growth | 138.967,02 | É | 5.291.598,26 | ||||
| | Comgest Monde C | Aktien weltweit Standardwerte Growth | 2.048,30 | È | 330.476,52 | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | Aktien Asien-Pazifik ohne Japan | 133,13 | È | 165.195,81 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Aktien Europa ohne Großbritannien | 1.352,29 | É | 99.925,42 | ||||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | Aktien weltweit Standardwerte Growth | 4.160,30 | É | 290.599,51 | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | Aktien weltweit Standardwerte Growth | 663,72 | È | 334.643,30 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.062,84 | Ï | 4.477,50 | ||||
| | DJE - Dividende & Substanz P (EUR) | Aktien weltweit dividendenorientiert | 1.461,14 | È | 162.683,36 | ||||
| | DJE - Zins & Dividende PA (EUR) | Mischfonds EUR ausgewogen - Global | 4.835,70 | È | Ê | 184.354,53 | |||
| | DJE Gold & StabilitätsfondsPA | Mischfonds CHF ausgewogen | 290,81 | È | Ê | 184.253,26 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | Aktien Nebenwerte Nordeuropa | 92,77 | Î | 984,29 | ||||
| | DNB Fund - Renewable Energy A EUR (Acc) | Branchen: Alternative Energien | 206,90 | Ì | 11.581,07 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.862,97 | È | 306.874,53 | ||||
| | DWS Concept GS&P Food LD | Branchen: Konsumgüter und -dienstleistungen | 129,50 | Ç | 32.050,31 | ||||
| | DWS Concept Kaldemorgen EUR LC | Mischfonds EUR flexibel - Global | 15.727,65 | Ç | 218.311,52 | ||||
| | DWS ESG Akkumula LC | Aktien weltweit Standardwerte Blend | 12.669,01 | È | 320.999,78 | ||||
| | DWS ESG Top Asien LC | Aktien Asien-Pazifik | 2.554,56 | É | 141.820,64 | ||||
| | DWS European Opportunities LD | Aktien Europa mittelgroß | 2.012,32 | Ì | 7.135,75 | ||||
| | DWS Invest ESG Climate Opportunities LC | Branchen: Ökologie | 600,11 | É | 30.760,80 | ||||
| | DWS Invest ESG Emerging Markets Top Dividend LC | Aktien Schwellenländer weltweit | 214,75 | È | 134.471,53 | ||||
| | DWS Invest Global Agribusiness LC | Branchen: Agrar | 229,87 | Ê | 18.440,81 | ||||
| | DWS Invest Global Infrastructure NC | Branchen: Infrastruktur | 2.508,03 | Ê | 35.081,53 | ||||
| | DWS Invest Top Dividend LC | Aktien weltweit dividendenorientiert | 2.813,25 | Ç | 118.299,75 | ||||
| | DWS Osteuropa | Aktien sonstige | 117,60 | Ë | 9.904,24 | ||||
| | DWS Systematic European Equity | Aktien Europa Standardwerte Blend | 138,15 | È | 70.714,29 | ||||
| | DWS Systematic Global Equity | Aktien weltweit Standardwerte Blend | 267,13 | Ç | 66.285,47 | ||||
| | DWS Top Dividende LD | Aktien weltweit dividendenorientiert | 24.165,44 | Ç | 118.962,99 | ||||
| | DWS Vermögensbildungsfonds I LD | Aktien weltweit Standardwerte Blend | 19.482,83 | È | 318.960,24 | ||||
| | Echiquier Artificial Intelligence B EUR | Branchen: Technologie | 1.280,72 | É | 390.102,45 | ||||
| | Echiquier Space B | Branchen: Technologie | 631,25 | Ì | 32.629,03 | ||||
| | Ecofin Global Fund T | Aktien weltweit Standardwerte Blend | 7,19 | È | 57.959,94 | ||||
| | ERSTE Responsible Stock Europe EUR R01 T | Aktien Europa Standardwerte Blend | 275,30 | È | 93.207,08 | ||||
| | ERSTE STOCK ISTANBUL T | Aktien sonstige | 19,86 | Ë | 4.198,40 | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Branchen: Ökologie | 671,64 | Ì | 6.947,88 | ||||
| | Ethik Mix Solide T | Mischfonds EUR defensiv - Global | 464,90 | È | 171.333,05 | ||||
| | Ethna-AKTIV T | Mischfonds EUR defensiv - Global | 2.140,58 | È | Ì | 363.639,24 | |||
| | Ethna-DEFENSIV T | Anleihen EUR diversifiziert | 259,57 | Ì | |||||
| | Ethna-DYNAMISCH T | Mischfonds EUR flexibel - Global | 123,19 | È | Ç | 151.574,91 | |||
| | FarSighted Global PortFolio T3 | Mischfonds EUR aggressiv - Global | 55,87 | È | 52.258,52 | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Branchen: Konsumgüter und -dienstleistungen | 724,05 | È | 323.975,54 | ||||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | Aktien sonstige | 679,63 | È | 310.337,27 | ||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | Aktien weltweit Flex-Cap | 1.175,11 | Ê | 7.120,65 | ||||
| | Fidelity Funds - America Fund A-DIST | Aktien USA Standardwerte Value | 2.743,93 | Ç | 105.380,38 | ||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | Aktien ASEAN | 668,71 | Ç | 13.467,34 | ||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien Asien ohne Japan | 3.048,41 | É | 111.513,34 | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | Aktien China | 2.052,94 | È | 48.762,08 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien sonstige | 334,39 | ||||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Anleihen Schwellenländer | 480,51 | Ï | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Aktien Schwellenländer weltweit | 4.208,70 | É | 79.216,94 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Anleihen EUR diversifiziert | 687,94 | È | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Aktien Europa Standardwerte Growth | 1.083,48 | É | 36.466,99 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien Europa Standardwerte Blend | 7.506,26 | È | 61.716,80 | ||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | Aktien weltweit Standardwerte Blend | 802,91 | È | 390.886,69 | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | Mischfonds USD ausgewogen | 153,58 | È | 86.796,82 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Branchen: Technologie | 31.627,47 | È | 159.400,19 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | Aktien weltweit Standardwerte Growth | 1.637,42 | É | 122.680,07 | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | Aktien Schweiz | 259,03 | É | 32.928,96 | ||||
| | First Private Wealth B | Mischfonds EUR defensiv - Global | 77,64 | È | 113.858,69 | ||||
| | Flossbach von Storch - Bond Opportunities EUR R | Anleihen Flexibel Global-EUR Hedged | 5.419,34 | Ç | Ì | 16.505,27 | |||
| | Flossbach von Storch - Global Quality RT | Aktien weltweit Standardwerte Blend | 1.354,54 | È | 111.038,12 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Mischfonds EUR ausgewogen - Global | 1.685,68 | Ç | Ì | 102.788,59 | |||
| | Flossbach von Storch - Multi Asset Growth RT | Mischfonds EUR aggressiv - Global | 777,37 | Ç | Ì | 102.728,40 | |||
| | Flossbach von Storch - Multiple Opportunities II R | Mischfonds EUR flexibel - Global | 7.625,05 | Ç | Ê | 124.522,00 | |||
| | Frankfurter Aktienfonds für Stiftungen T | Mischfonds EUR flexibel | 691,54 | Ë | 9.782,40 | ||||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | Unternehmensanleihen Schwellenländer | 134,05 | Í | 33,15 | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds USD ausgewogen | 1.026,35 | É | Ë | 390.972,05 | |||
| | froots Multi Asset §14 Fonds P | Mischfonds EUR ausgewogen - Global | 8,67 | È | Ê | 85.507,65 | |||
| | FTC Gideon I Fund T | Aktien weltweit Standardwerte Blend | 14,64 | É | 270.995,29 | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Anleihen Flexibel Global | 696,30 | Î | |||||
| | Gamax Funds - Junior A Acc | Branchen: Konsumgüter und -dienstleistungen | 950,36 | È | 104.133,96 | ||||
| | Global FML Fund I | Mischfonds EUR flexibel - Global | 16,54 | Ë | 30.114,94 | ||||
| | Global FML Fund R | Mischfonds EUR flexibel - Global | 16,54 | Ë | 30.114,94 | ||||
| | GreenStars Moderate EUR R01 T | Mischfonds EUR defensiv - Global | 19,31 | È | 323.254,18 | ||||
| | GreenStars Opportunities EUR R01 T | Mischfonds EUR flexibel - Global | 238,21 | È | 320.495,38 | ||||
| | Gutmann Strategie 365 VTIA | Mischfonds EUR flexibel - Global | È | ||||||
| | IAMF - Aktien AKTIV R | Mischfonds EUR aggressiv - Global | 8,15 | È | 43.798,09 | ||||
| | Incrementum Crypto Gold Fund Class EUR P | Sonstige | 51,93 | Ì | 15.180,39 | ||||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | Branchen: Technologie | 534,43 | É | 601.730,64 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | Branchen: Konsumgüter und -dienstleistungen | 247,59 | È | 82.909,58 | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | Mischfonds EUR flexibel - Global | 570,28 | È | 32.920,13 | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | Anleihen Schwellenländer EUR-optimiert | 64,39 | Í | 129,56 | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | Branchen: Konsumgüter und -dienstleistungen | 1.655,11 | É | 86.591,93 | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | Aktien weltweit Nebenwerte | 161,13 | Ì | 6.300,15 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Mischfonds EUR defensiv | 7.406,54 | È | Í | 62.673,62 | |||
| | IQAM SRI SparTrust M (RT) | Anleihen EUR diversifiziert | 149,79 | ||||||
| | iShares ATX UCITS ETF (DE) | Aktien Österreich | 161,53 | Ê | 13.046,77 | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | Aktien sonstige | 120,28 | Ç | 124.331,37 | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | Aktien China | 865,07 | Ç | 118.279,50 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien Deutschland | 8.547,16 | È | 79.418,51 | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | Aktien Euroland Standardwerte | 9.091,61 | È | 129.062,81 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | Aktien weltweit Standardwerte Blend | 146.123,76 | È | 281.006,55 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | Aktien USA Standardwerte Blend | 153.307,94 | È | 493.949,19 | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | Rohstoffe - Diversifiziert | 312,41 | ||||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | Aktien Euroland Standardwerte | 211,18 | È | 66.726,30 | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | Geldmarkt EUR | 1.824,87 | Ç | |||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | Staatsanleihen EUR | 154,74 | Ë | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | Branchen: Alternative Energien | 3.709,14 | Ë | 11.076,29 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | Branchen: Infrastruktur | 2.817,87 | Ê | 43.851,36 | ||||
| | iShares Global Water UCITS ETF USD (Dist) | Branchen: Wasser | 2.224,51 | Ë | 10.134,72 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | Branchen: Private Equity börsennotiert | 947,52 | Ê | 14.449,82 | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Aktien Lateinamerika | 2.034,95 | Ç | 29.954,69 | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | Aktien Schwellenländer weltweit | 9.495,59 | È | 114.856,26 | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | Aktien sonstige | 124,84 | Ë | 10.519,91 | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | Aktien Japan Standardwerte Blend | 48.245,15 | É | 9.189.812,95 | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Immobilienaktien Europa | 66,31 | Ê | 7.369,78 | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | Aktien weltweit dividendenorientiert | 4.887,11 | Ç | 22.748,59 | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | Anleihen EUR inflationsgesichert | 1.909,28 | Ì | |||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Mischfonds USD ausgewogen | 11.394,34 | È | 672.235,38 | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | Branchen: Biotechnologie | 2.057,60 | Ì | 12.684,56 | ||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | Branchen: Technologie | 8.465,42 | É | 648.132,89 | ||||
| | JPMorgan Funds - America Equity Fund A (acc) USD | Aktien USA Standardwerte Blend | 7.881,16 | È | 465.148,79 | ||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | Alternative Inv Aktien Market Neutral EUR | 4.870,25 | Ë | 15.427,06 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.206,60 | È | 64.735,93 | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Branchen: Rohstoffe | 1.105,67 | Ç | 58.065,53 | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | Aktien weltweit Standardwerte Blend | 2.209,39 | È | 300.363,39 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | Aktien Asien-Pazifik | 2.378,32 | É | 126.050,45 | ||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | Mischfonds EUR ausgewogen - Global | 18.375,42 | Ç | È | 136.506,29 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | Mischfonds EUR ausgewogen - Global | 267,53 | È | 115.409,89 | ||||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | Mischfonds EUR ausgewogen - Global | 50,97 | È | 322.271,00 | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | Anleihen EUR diversifiziert | 249,68 | ||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien weltweit Standardwerte Growth | 641,61 | È | 380.582,40 | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | Immobilienaktien Global | 11,97 | Ë | 19.658,68 | ||||
| | Jupiter European Select Class L EUR Acc | Aktien Europa Standardwerte Blend | 799,57 | È | 68.209,14 | ||||
| | Kapital Plus A EUR | Mischfonds EUR defensiv | 1.942,98 | È | Ë | 60.917,48 | |||
| | KEPLER Ethik Aktienfonds (T) | Aktien weltweit Standardwerte Blend | 338,54 | È | 171.735,06 | ||||
| | La Française Carbon Impact Floating Rates R | Unternehmensanleihen EUR Kurzläufer | 192,43 | ||||||
| | La Française Systematic ETF Dachfonds P | Mischfonds EUR flexibel - Global | 54,96 | È | Ì | 273.996,53 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | Anleihen EUR hochverzinslich | 715,04 | ||||||
| | LBBW Global Warming R | Branchen: Ökologie | 2.187,59 | É | 254.293,11 | ||||
| | LBBW Internet der Zukunft R | Branchen: Technologie | 107,63 | É | 58.998,89 | ||||
| | LLB Aktien Global T | Aktien weltweit Standardwerte Blend | 36,94 | È | 382.725,92 | ||||
| | LLB SemperReal Estate T | Immobilienfonds Europa | 477,55 | ||||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | Mischfonds EUR flexibel - Global | 141,68 | È | 105.439,07 | ||||
| | LLB Strategie Total Return Ausgewogen T | Mischfonds EUR flexibel - Global | 99,19 | È | 135.665,77 | ||||
| | LOYS Sicav - LOYS Global P | Aktien weltweit Flex-Cap | 88,00 | Ê | 10.498,87 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Mischfonds EUR flexibel - Global | 2.005,76 | Ç | Ì | 55.386,77 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | Aktien weltweit dividendenorientiert | 3.341,34 | Ç | 55.200,07 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | Aktien weltweit Standardwerte Blend | 617,71 | È | 172.231,83 | ||||
| | Magellan C | Aktien Schwellenländer weltweit | 806,20 | É | 94.536,88 | ||||
| | MainFirst Germany Fund A | Aktien Deutschland Nebenwerte | 64,93 | È | 36.503,88 | ||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Inv Systematic Trend EUR | 269,65 | É | 63.929,83 | ||||
| | Managed Profit Plus T | Mischfonds EUR ausgewogen - Global | 54,46 | Ï | 1.112,67 | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Aktien sonstige | 2.318,45 | Ì | 68.838,94 | ||||
| | MOZART one T | Aktien sonstige | 79,15 | Ë | 1.677,64 | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | ||||
| | Nordea 1 - Global Real Estate Fund BP EUR | Immobilienaktien Global | 731,01 | Ë | 19.359,02 | ||||
| | Nordea 1 - Nordic Equity Fund BP EUR | Aktien Nordeuropa | 180,63 | È | 34.105,89 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Mischfonds EUR ausgewogen - Global | 1.928,88 | È | È | 108.567,16 | |||
| | Ofi Invest Precious Metals R | Rohstoffe - Edelmetalle | 2.010,34 | ||||||
| | ÖkoWorld Growing Markets 2.0 C | Aktien Schwellenländer Nebenwerte | 178,66 | É | 9.495,97 | ||||
| | ÖkoWorld ÖkoVision Classic C | Branchen: Ökologie | 1.422,12 | É | 24.178,82 | ||||
| | OptoFlex P | Alternative Inv Optionshandel | 1.096,66 | ||||||
| | Patriarch Select Chance B | Aktien sonstige | 11,32 | È | 101.568,88 | ||||
| | Patriarch Select Ertrag B | Mischfonds EUR ausgewogen - Global | 6,70 | È | Ë | 95.783,94 | |||
| | Patriarch Select Wachstum B | Mischfonds EUR aggressiv - Global | 13,77 | È | Ë | 92.231,84 | |||
| | PCI - Diversified Equity Income Fund A | Mischfonds EUR ausgewogen | 10,12 | Ç | 118.218,26 | ||||
| | PCI – Konservativ T2 | Mischfonds EUR flexibel | 5,56 | È | 61.285,24 | ||||
| | Perpetuum Vita Basis R | Mischfonds EUR flexibel - Global | 56,45 | È | 86.977,83 | ||||
| | Pictet - Global Megatrend Selection P EUR | Aktien weltweit Flex-Cap | 9.115,37 | É | Ç | 52.254,51 | |||
| | Pictet - Robotics P EUR | Branchen: Technologie | 11.339,33 | É | Ç | 161.052,79 | |||
| | Pictet-Global Emerging Debt HPCHF | Anleihen Schwellenländer CHF-optimiert | 1.513,43 | ||||||
| | Pictet-Russian Equities P EUR | Aktien sonstige | 124,45 | È | 11.196,50 | ||||
| | Pictet-Water P EUR | Branchen: Wasser | 6.333,67 | Ë | Ç | 17.511,48 | |||
| | Portfolio Economist T | Mischfonds EUR flexibel - Global | 141,65 | È | 17.124,45 | ||||
| | Portfolio Fair Dynamic (T) | Aktien weltweit Standardwerte Blend | 16,91 | È | Ë | 22.397,94 | |||
| | R-co Valor C EUR | Mischfonds EUR flexibel - Global | 10.537,34 | È | 77.775,88 | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | Branchen: Technologie | 578,14 | É | 267.335,96 | ||||
| | Robeco Circular Economy D EUR Capitalisation | Branchen: Ökologie | 841,36 | É | 37.726,43 | ||||
| | S4A US Long R | Aktien USA Standardwerte Value | 242,23 | Ê | 85.848,26 | ||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Unternehmensanleihen EUR | 17.113,99 | ||||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | Aktien Schwellenländer weltweit | 3.675,16 | É | 87.200,27 | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | Branchen: Energie | 691,24 | Ê | 23.630,32 | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | Aktien weltweit Standardwerte Blend | 3.721,66 | È | 401.243,95 | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | Anleihen Global hochverzinslich EUR-hedged | 2.129,28 | Í | Í | 202,85 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | Aktien Indien | 274,22 | É | 23.611,52 | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | Aktien sonstige | 540,63 | È | 21.081,31 | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | Aktien Lateinamerika | 409,68 | È | 26.132,65 | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | Aktien Asien-Pazifik ohne Japan | 85,98 | È | 95.111,60 | ||||
| | SUPERIOR 4 - Ethik Aktien T | Aktien weltweit Standardwerte Blend | 145,41 | È | 245.279,82 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | Mischfonds EUR ausgewogen - Global | 193,82 | È | Ì | 194.228,21 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | Aktien Japan Nebenwerte | 28.494,89 | Î | 208.310,89 | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | Aktien weltweit Standardwerte Blend | 3.271,05 | É | 284.875,65 | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | Aktien Schwellenländer weltweit | 1.119,80 | É | 115.751,78 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Mischfonds EUR ausgewogen - Global | 2.874,38 | É | 219.182,12 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds EUR ausgewogen - Global | 2.874,38 | É | 219.182,12 | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | Aktien sonstige | 2.263,59 | È | 148.645,80 | ||||
| | Templeton BIC Fund A(acc)EUR | Aktien Schwellenländer weltweit | 381,72 | È | 54.725,24 | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | Mischfonds Emerging Markets | 274,19 | È | Ë | 106.275,44 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | Aktien Global Frontier Markt | 280,57 | Ë | 5.948,98 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Branchen: Ökologie | 1.305,13 | È | 78.805,39 | ||||
| | Templeton Global Total Return Fund A(acc)EUR | Anleihen Flexibel Global | 1.349,61 | Ë | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Aktien weltweit Standardwerte Blend | 8.330,82 | È | 270.388,57 | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | Aktien Europa Standardwerte Blend | 449,11 | È | 48.787,54 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | Aktien sonstige | 998,76 | É | 46.857,09 | ||||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | Aktien sonstige | 1.753,71 | Ì | 24.400,32 | ||||
| | UniRak ESG A | Mischfonds EUR ausgewogen - Global | 5.423,97 | È | 303.705,45 | ||||
| | Value Investment Fonds Chance T | Mischfonds EUR ausgewogen | 4,11 | È | 174.369,23 | ||||
| | Value Investment Fonds Klassik T | Mischfonds EUR defensiv - Global | 950,64 | È | 211.410,80 | ||||
| | VKB Aktien Plus EUR T | Aktien weltweit Standardwerte Blend | 32,61 | Ç | 135.775,17 | ||||
| | VKB Dividende Plus T | Aktien weltweit Standardwerte Blend | 45,98 | Ç | 188.228,15 | ||||
| | VKB Vorsorge Plus T | Mischfonds EUR ausgewogen - Global | 16,92 | Ç | Ë | 153.924,39 | |||
| | VKB Zukunft Plus T EUR | Mischfonds EUR flexibel - Global | 56,74 | È | 70.723,38 | ||||
| | Vontobel Fund - Swiss Money B CHF Cap | Geldmarkt CHF | 67,89 | Ê | |||||
| | Weltstrategie PLUS T | Mischfonds EUR ausgewogen - Global | 9,90 | È | 94.499,09 | ||||
| | WSS-Europa RT1 | Mischfonds EUR flexibel | 97,87 | Í | 2.818,68 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | Mischfonds EUR ausgewogen - Global | 757,80 | È | Ë | 103.334,88 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 62466a12eb36d875fa9d6d5d13085551 | 2026-05-31 | abrdn | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 2025-03-31 | |||
| | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | ce9c8d66e847031bcf742298c2211ca0 | 2026-05-31 | abrdn | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | 2025-03-31 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 5c06dcf0f804c0445b24d15530671f08 | 2026-06-30 | Acatis | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2025-06-30 | |||
| | ACATIS IfK Value Renten A | fe298d31a6f5c87e856c4943f93d5c10 | 2026-06-30 | Acatis | ACATIS IfK Value Renten A | 2026-03-31 | |||
| | Acatis Value Event Fonds A | d443696e4877e6ba0aaf91086b563648 | 2026-06-30 | Acatis | Acatis Value Event Fonds A | 2026-03-31 | |||
| | ACATIS Value und Dividende A | c7ddc2069834cf133b9ec7ec628ed3ef | 2026-06-30 | MASTERINVEST | ACATIS Value und Dividende A | ||||
| | Allianz Flexi Rentenfonds A EUR | 892c83b2908a907082ed6ea7148985c4 | 2026-06-30 | Allianz Global Investors | Allianz Flexi Rentenfonds A EUR | 2025-05-31 | |||
| | Allianz Fonds Schweiz A CHF | dfce59f3ae627863c11e362f3a6d6d59 | 2026-06-30 | Allianz Global Investors | Allianz Fonds Schweiz A CHF | 2025-06-30 | |||
| | Allianz Global Equity Dividend A EUR | 0dc6e9f34e24a3eb2466d560c9f32733 | 2026-06-30 | Allianz Global Investors | Allianz Global Equity Dividend A EUR | 2025-06-30 | |||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 6f21e784c00f6ddc7baeca0a80b1deaa | 2026-06-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2026-03-31 | |||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1ae3681c7ae5a5d221e894edbe4dffaa | 2026-06-30 | Allianz Global Investors | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 2026-03-31 | |||
| | Allianz Informationstechnologie A EUR | d3c4da4250e194d819797232fdca4d86 | 2026-06-30 | Allianz Global Investors | Allianz Informationstechnologie A EUR | 2025-06-30 | |||
| | Allianz Wachstum Europa A EUR | c2c3c0e3d604881200c06f62bc3d30c9 | 2026-06-30 | Allianz Global Investors | Allianz Wachstum Europa A EUR | 2025-06-30 | |||
| | AllStars Balanced EUR R01 T | 88aa63516b256f7736a1d57c521e9388 | 2025-10-31 | Impact Asset Management | AllStars Balanced EUR R01 T | 2024-12-31 | |||
| | AllStars Conservative EUR I02 T | 3357ad2506e9d5a218b71fc330458fea | 2025-10-31 | Impact Asset Management | AllStars Conservative EUR I02 T | ||||
| | AllStars Opportunities EUR R01 T | a3bc922c159f6eeb957cc33e3c2f4425 | 2025-10-31 | Impact Asset Management | AllStars Opportunities EUR R01 T | 2024-12-31 | |||
| | Alpin Global Trend (R) T | Schiketanz Capital | Alpin Global Trend (R) T | ||||||
| | Amundi Austria Stock A | 16defdabc065f6d384d89f05b14ec773 | 2026-06-30 | Amundi | Amundi Austria Stock A | ||||
| | Aramea Rendite Plus A | 4717ccd975c71b50dfef359dbd31b4b6 | 2026-06-30 | Aramea Asset Management | Aramea Rendite Plus A | 2026-01-31 | |||
| | ASPOMA Japan Opportunities Fund E | 5ddb92e2194a0711b2b4e5e58b321f63 | 2025-12-31 | ASPOMA | ASPOMA Japan Opportunities Fund E | 2025-06-30 | |||
| | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 51c224a18744aa13a15452d181a11a9c | 2026-06-30 | Assenagon | Assenagon I - Multi Asset Conservative P2 EUR Accumulation | 2026-03-31 | |||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | Barings | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 2025-10-31 | |||||
| | Berenberg European Small Cap R A | afa5dec9cb35961db622120d87c842e1 | 2026-06-30 | Berenberg Bank | Berenberg European Small Cap R A | 2025-06-30 | |||
| | BIT Global Technology Leaders R-II | 26d6783e06f22bb8c648690e8885829b | 2026-06-30 | BIT Capital | BIT Global Technology Leaders R-II | 2025-06-30 | |||
| | BL-Emerging Markets B EUR | 59e4ea6ddfc9dbe088c2091e97b2fc16 | 2022-02-28 | Banque de Luxembourg Investments | BL-Emerging Markets B EUR | 2026-03-31 | |||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1ac958316224f1d42b1ff36dc4e30f0f | 2026-06-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 2025-02-28 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | fb84a328d9a509b13f002f10861e3080 | 2026-06-30 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 74a189d122c99b711ed5ca54f8a3157e | 2026-06-30 | BlackRock | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | b8bae44d2815f1be4a5eb918f93ac121 | 2026-06-30 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 626106566e28a0e2b5617726020c679d | 2026-06-30 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | def0d83b98ad130c2ba4996509e985b4 | 2026-06-30 | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 | 2025-02-28 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 5cff3985f7eb9d0afebf91c6ceae6ff5 | 2026-06-30 | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 2025-02-28 | |||
| | BlackRock Global Funds - World Technology Fund A2 | a65f88a966d803f350cbd8a73e5ff5bc | 2026-06-30 | BlackRock | BlackRock Global Funds - World Technology Fund A2 | 2025-02-28 | |||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 0878f46b8ffbe3e9c3b4c23c4f81b2b4 | 2026-05-29 | BNP Paribas | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 2025-06-30 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | 84ba2e8356c4a713e2903123d3ccbf82 | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 04e84ab509d5e0f014aa22dd2d02da66 | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced CHF T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Balanced T | 81f706f5eb0c3abd64d61b3cc40fa6bb | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Bond T | 6102a6ef1e66c04e72bd13b4a27c9a68 | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Bond T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return ESG T | cc277fb169462039841d7db216f3fe64 | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ad5f0abbc1af82a73afda05a5cecba68 | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 02a09adedbe34bf9a7a82ae41125d87d | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 2025-06-30 | |||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2218e8bdcaf7f1926b3c88ee9fcc7c2d | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2025-05-31 | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | c3b17cd106fb28bdf1cbb848fccd4040 | 2026-06-30 | ARTS Asset Management | C-QUADRAT ARTS Total Return Vorsorge T | 2026-04-30 | |||
| | C-QUADRAT V.S.OP T | 2566e345053117d51bff207cb3b212b0 | 2026-06-30 | ARTS Asset Management | C-QUADRAT V.S.OP T | 2025-06-30 | |||
| | Carmignac Investissement A EUR Acc | 29b9bf40d927b1f93aa20442bb9a303d | 2026-06-30 | Carmignac | Carmignac Investissement A EUR Acc | 2025-06-30 | |||
| | Carmignac Patrimoine A EUR Acc | 44bfa2a911b22a954ae8d05a23bd863a | 2026-06-30 | Carmignac | Carmignac Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | ec431ad839f4c73cdfd383647fce7123 | 2026-06-30 | Carmignac | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2025-06-30 | |||
| | Carmignac Portfolio Grande Europe A EUR Acc | d86aaf2f04f0b0162d5ac73119da27f3 | 2026-06-30 | Carmignac | Carmignac Portfolio Grande Europe A EUR Acc | 2025-06-30 | |||
| | Carmignac Sécurité AW EUR Acc | 7e7e3d6bd817fe9e9084eb8bd89c10b4 | 2026-06-30 | Carmignac | Carmignac Sécurité AW EUR Acc | 2025-06-30 | |||
| | Comgest Growth Asia Pac ex Japan USD Acc | 9b95d3f0b68866640d3f9cade1df3055 | 2026-06-30 | Comgest | Comgest Growth Asia Pac ex Japan USD Acc | 2025-06-30 | |||
| | Comgest Growth Europe EUR Acc | 106db6264e1a54a8ffa7126958f6100c | 2026-06-30 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Comgest Growth Europe Smaller Companies EUR Acc | 641e1739c7d63a36da4db91f062c962c | 2026-06-30 | Comgest | Comgest Growth Europe Smaller Companies EUR Acc | 2025-06-30 | |||
| | Comgest Growth Japan JPY Acc | b6b51246a910d28c5e29d24ab98faedb | 2026-06-30 | Comgest | Comgest Growth Japan JPY Acc | 2025-06-30 | |||
| | Comgest Monde C | 6daac3b180fc152d36657a8520cc69d2 | 2026-06-30 | Comgest | Comgest Monde C | 2025-06-30 | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | ac29a4e65370b2c2f09570033579cd25 | 2026-05-31 | Columbia Threadneedle | CT (Lux) - Asia Equities 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 6b902201ff5f66a0b1179f7dc1d5854d | 2026-05-31 | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 03cf92859c97b7a12ecefc8bad08ef93 | 2026-05-31 | Columbia Threadneedle | CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 79a185d3c2be24c78ffbcdc5d1c0c2e1 | 2026-05-31 | Columbia Threadneedle | CT (Lux) - Global Select 1U (USD Accumulation) | 2025-09-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 03cf92859c97b7a1b508d70f3e0789f6 | 2026-05-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DJE - Dividende & Substanz P (EUR) | 451b4e011626a3ddcd72a0e91ef1d3de | 2026-05-29 | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 2025-06-30 | |||
| | DJE - Zins & Dividende PA (EUR) | c0b71984d891eaf72800d469b6c1aa56 | 2026-05-29 | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 2025-06-30 | |||
| | DJE Gold & StabilitätsfondsPA | 2683b4eff4f681de5e5dbe14351ca78b | 2026-05-29 | DJE Kapital | DJE Gold & StabilitätsfondsPA | 2025-06-30 | |||
| | DNB Fund - Nordic Small Cap A EUR (Acc) | 5f56e0de29f971c9f22abd08b567025d | 2026-06-30 | DNB | DNB Fund - Nordic Small Cap A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Renewable Energy A EUR (Acc) | b3a655fe41b233b25d0113333088ca8a | 2026-06-30 | DNB | DNB Fund - Renewable Energy A EUR (Acc) | 2025-06-30 | |||
| | DNB Fund - Technology A EUR (Acc) | ba28589b836dfb1fb87b6bbf3ee8f51c | 2026-06-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | DWS Concept GS&P Food LD | 0ecd3243c1b17e028ecad2e2bfde78f9 | 2026-06-30 | DWS | DWS Concept GS&P Food LD | 2026-01-31 | |||
| | DWS Concept Kaldemorgen EUR LC | d11728f088e451313db9dcd7e8c3a424 | 2026-06-30 | DWS | DWS Concept Kaldemorgen EUR LC | 2025-06-30 | |||
| | DWS ESG Akkumula LC | cce9baf31a650e7498d9004c3a9bbac5 | 2026-06-30 | DWS | DWS ESG Akkumula LC | 2026-03-31 | |||
| | DWS ESG Top Asien LC | c7bd111b6ad382a9acacd9e8fccc50f8 | 2026-06-30 | DWS | DWS ESG Top Asien LC | 2026-03-31 | |||
| | DWS European Opportunities LD | f2ed05b34d690336642ffccf41c3a75c | 2026-06-30 | DWS | DWS European Opportunities LD | 2026-03-31 | |||
| | DWS Invest ESG Climate Opportunities LC | e59832f7088f0fb7a52f642aa854e169 | 2026-06-30 | DWS | DWS Invest ESG Climate Opportunities LC | 2025-06-30 | |||
| | DWS Invest ESG Emerging Markets Top Dividend LC | f60c18e3040de228028ec3dfaca6ab4f | 2026-06-30 | DWS | DWS Invest ESG Emerging Markets Top Dividend LC | 2025-06-30 | |||
| | DWS Invest Global Agribusiness LC | 09b5d5cb6cfbcd536c58a631947fb5c3 | 2026-06-30 | DWS | DWS Invest Global Agribusiness LC | 2025-06-30 | |||
| | DWS Invest Global Infrastructure NC | 14e68829f6b6395e83a9792f2df94721 | 2026-06-30 | DWS | DWS Invest Global Infrastructure NC | 2025-06-30 | |||
| | DWS Invest Top Dividend LC | 5a8cf12341e0c004870b417abcbf299a | 2026-06-30 | DWS | DWS Invest Top Dividend LC | 2025-06-30 | |||
| | DWS Osteuropa | ea1aa1b287e554cc7ee50dc27455585b | 2022-02-28 | DWS | DWS Osteuropa | 2025-06-30 | |||
| | DWS Systematic European Equity | 51cb641091eac7efb7c5f7be6630b9ec | 2026-06-30 | DWS | DWS Systematic European Equity | 2026-03-31 | |||
| | DWS Systematic Global Equity | 6116217a8a4d92fc65f63ffca538c2e2 | 2026-06-30 | DWS | DWS Systematic Global Equity | 2026-03-31 | |||
| | DWS Top Dividende LD | 0c689ec07c67259433da5cc9be517bba | 2026-06-30 | DWS | DWS Top Dividende LD | 2026-03-31 | |||
| | DWS Vermögensbildungsfonds I LD | 6654fa2dc5335770edc49625a4c32720 | 2026-06-30 | DWS | DWS Vermögensbildungsfonds I LD | 2026-03-31 | |||
| | Echiquier Artificial Intelligence B EUR | 2d15f8807128fc11a3dfec00c8b53862 | 2026-06-30 | La Financière de l'Echiquier | Echiquier Artificial Intelligence B EUR | 2026-03-31 | |||
| | Echiquier Space B | a5484a5ddd86754ac2b3542a5eb21d82 | 2026-06-30 | La Financière de l'Echiquier | Echiquier Space B | 2026-03-31 | |||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | ||||||
| | ERSTE Responsible Stock Europe EUR R01 T | 60eb6b30d228747e616063eec2f17e22 | 2025-05-30 | Erste | ERSTE Responsible Stock Europe EUR R01 T | 2025-08-31 | |||
| | ERSTE STOCK ISTANBUL T | 196e466ef5ef6876330f055a191438da | 2025-05-30 | Erste | ERSTE STOCK ISTANBUL T | 2025-10-31 | |||
| | ERSTE WWF Stock Environment EUR R01 T | 8faa4121feb323e040dc0d5f9dda0dd1 | 2025-07-31 | Erste | ERSTE WWF Stock Environment EUR R01 T | 2025-10-31 | |||
| | Ethik Mix Solide T | 1b4042d68a730e020bf3646a7d92b761 | 2026-06-30 | KEPLER-Fonds | Ethik Mix Solide T | 2025-09-30 | |||
| | Ethna-AKTIV T | 4c6941e2d144f340220dc1b0c797c028 | 2026-06-30 | ETHENEA | Ethna-AKTIV T | 2025-06-30 | |||
| | Ethna-DEFENSIV T | 94170024aa6bc813b20c94d25a3ac3a4 | 2026-06-30 | ETHENEA | Ethna-DEFENSIV T | 2025-06-30 | |||
| | Ethna-DYNAMISCH T | 4e06f0eb95b85ae0f231ca8fe250abf4 | 2026-06-30 | ETHENEA | Ethna-DYNAMISCH T | 2025-06-30 | |||
| | FarSighted Global PortFolio T3 | Security | FarSighted Global PortFolio T3 | 2026-03-31 | |||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | 1a86cc838b58e26a03c3a8a732481606 | 2026-06-30 | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 2025-10-31 | |||
| | FF - Global Demographics Fund A-Acc-EUR (hedged) | 3f0f04ff3e2f4d35c59b6690e6e29b16 | 2026-06-30 | Fidelity International | FF - Global Demographics Fund A-Acc-EUR (hedged) | 2025-10-31 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 3dec5d94e9dcf394e07e3789097b8547 | 2026-06-30 | Fidelity International | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2026-03-31 | |||
| | Fidelity Funds - America Fund A-DIST | a1bcf8e92a7385b96124a4f0db10e0d7 | 2026-06-30 | Fidelity International | Fidelity Funds - America Fund A-DIST | 2025-10-31 | |||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 5c1d65320eb7ff7c74ba238ee02dbecf | 2026-06-30 | Fidelity International | Fidelity Funds - ASEAN Fund A-Acc-USD | 2025-10-31 | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 05f51e4c8cd89caed553ee0b69356223 | 2026-06-30 | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | d1601fbeb21630fe1790ecc80d44cb6c | 2026-06-30 | Fidelity International | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | cf838c658e5146e9f098c2d96a76c60f | 2026-06-30 | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | ed320f56a3881474df61e3a01584f66c | 2026-06-30 | Fidelity International | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1685fdd95a2906062970085ae1ce1079 | 2026-06-30 | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 2025-10-31 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 823ed5504ab1dd5b182fa2ba5786e4b2 | 2026-06-30 | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 0c747e783d2f2aa0d64436ea5bd4f8e8 | 2026-06-30 | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 6d35e74aeb482980f55b28b9e08a819f | 2026-06-30 | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 182b9b2ee0e4f499b2b94e45d26a5eef | 2026-06-30 | Fidelity International | Fidelity Funds - Global Focus Fund A-DIST-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 41f87d5924871e35fee4997add607a7e | 2026-06-30 | Fidelity International | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | dda7c27f7a387cb1d3d2686a4096814f | 2026-06-30 | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 2025-12-31 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 18e0f6804267f6ffd8585a737fb8f8ff | 2026-06-30 | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 2025-10-31 | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | c73ccf881115730372f8743ad745311b | 2026-06-30 | Fidelity International | Fidelity Funds - Switzerland Fund A-DIST-CHF | 2025-10-31 | |||
| | First Private Wealth B | 0002f081991b6d608fa1763ce07978cd | 2026-04-30 | First Private Investment | First Private Wealth B | 2025-06-30 | |||
| | Flossbach von Storch - Bond Opportunities EUR R | f63f7f0d97536200358495acd381d1a3 | 2026-06-30 | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 2026-03-31 | |||
| | Flossbach von Storch - Global Quality RT | fd0a8e704fe72508ea775e05dbace9a0 | 2026-06-30 | Flossbach von Storch | Flossbach von Storch - Global Quality RT | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Balanced R | 7fc1414278e0afdbcdb2361473372c98 | 2026-06-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 2026-03-31 | |||
| | Flossbach von Storch - Multi Asset Growth RT | 31612d607f4d1ea9925164d6653ee30c | 2026-06-30 | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth RT | 2026-03-31 | |||
| | Flossbach von Storch - Multiple Opportunities II R | 08c3b4a7e4719d6e6c3052d1b9ee1174 | 2026-06-30 | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 2026-03-31 | |||
| | Frankfurter Aktienfonds für Stiftungen T | b31be9f964e999b33e21082d35bdacc7 | 2026-07-14 | Baader | Frankfurter Aktienfonds für Stiftungen T | 2026-03-31 | |||
| | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | b49d1f035b492b8d9ca1b2f847905d88 | 2026-05-31 | Franklin Templeton | Franklin Emerging Market Corporate Debt Fund A Ydis EUR | 2025-12-31 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 12c81258dd7941c35681be4fcfa96862 | 2026-06-30 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 2025-12-31 | |||
| | froots Multi Asset §14 Fonds P | 81f706f5eb0c3abd0dd786d829b88631 | 2026-06-30 | Ampega | froots Multi Asset §14 Fonds P | 2026-02-28 | |||
| | FTC Gideon I Fund T | Erste | FTC Gideon I Fund T | ||||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | bbc1a4cd7763d1cd90f01a94ebfcbabe | 2026-05-31 | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 2025-08-31 | |||
| | Gamax Funds - Junior A Acc | 655416565f23ca77d439045f013189d8 | 2018-02-27 | Mediolanum | Gamax Funds - Junior A Acc | 2025-06-30 | |||
| | Global FML Fund I | Omicron Investment | Global FML Fund I | 2025-06-30 | |||||
| | Global FML Fund R | Omicron Investment | Global FML Fund R | 2025-06-30 | |||||
| | GreenStars Moderate EUR R01 T | 62a0445b7b8d1b69776d5c384b537352 | 2025-12-30 | Impact Asset Management | GreenStars Moderate EUR R01 T | 2025-03-31 | |||
| | GreenStars Opportunities EUR R01 T | d56ebe010ef44dba52618a4dacfd6850 | 2025-05-30 | Impact Asset Management | GreenStars Opportunities EUR R01 T | 2025-10-31 | |||
| | Gutmann Strategie 365 VTIA | Gutmann | Gutmann Strategie 365 VTIA | 2025-06-30 | |||||
| | IAMF - Aktien AKTIV R | d762edc8d33c999c671bd156f02a55d1 | 2025-07-29 | DFP Deutsche Finanz Portfolioverwaltung | IAMF - Aktien AKTIV R | 2025-06-30 | |||
| | Incrementum Crypto Gold Fund Class EUR P | f57e7df0d4eeec39ec61d8c777115531 | 2026-06-30 | Incrementum | Incrementum Crypto Gold Fund Class EUR P | 2025-06-30 | |||
| | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 40cff3e64afe380c2b3060e0a4d02aa9 | 2026-06-30 | Invesco | Invesco Funds - Invesco Artificial Intelligence Fund A Acc EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 7559f4237c1405b9a0ebe8fd4e9d1288 | 2026-06-30 | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | ad5ae9ca546daadca56cba71665678c0 | 2026-06-30 | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 128a47d951e5323915c570300bf83e18 | 2026-05-31 | Invesco | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | d092c22e01a5572d29094043a78407e6 | 2026-06-30 | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 2025-08-31 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 7e22e875bb5a4072f34c6284773c5e02 | 2026-06-30 | Invesco | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 2025-08-31 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1535f4b579eb9b6d92b35f70e771a5bc | 2026-05-31 | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2025-08-31 | |||
| | IQAM SRI SparTrust M (RT) | 0188e58cf13e60746114b7c640ec5e82 | 2024-09-30 | IQAM Invest | IQAM SRI SparTrust M (RT) | 2026-04-30 | |||
| | iShares ATX UCITS ETF (DE) | 15a2b7037d4ace8eebe6314831a931ed | 2026-06-30 | iShares | iShares ATX UCITS ETF (DE) | 2026-01-31 | |||
| | iShares BIC 50 UCITS ETF USD (Dist) | 433c63264efafe7b954f990d8c0e8b2b | 2026-06-30 | iShares | iShares BIC 50 UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | a5ad96f47ddf4b951fc74270bb2e5120 | 2026-06-30 | iShares | iShares China Large Cap UCITS ETF USD (Dist) | 2025-08-31 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | d6d2bd2b756e3e352f208d3bc300035e | 2026-06-30 | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2024-11-30 | |||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2d816a8212e4adce9209967a952c94e0 | 2026-06-30 | iShares | iShares Core EURO STOXX 50 UCITS ETF (DE) | 2024-11-30 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 9a8c0a149b8dade0698be8d55e83094d | 2026-06-30 | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | ce112657dbb82e65b56d464202b6cea2 | 2026-06-30 | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 2026-03-31 | |||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | be7b43f772f77f3d6a6c8945830e9ae3 | 2026-06-30 | iShares | iShares Diversified Commodity Swap UCITS ETF (DE) | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 9c609ccda59136db33bff00120e6ed41 | 2026-06-30 | iShares | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | fd4f6411bb672ae345a1b90118d4e8ce | 2026-06-30 | iShares | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | c39be28a7babef1c51f19a7952a4fde5 | 2026-06-30 | iShares | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 04942d32b10e7c2222b1e0eda0c05ce0 | 2026-06-30 | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | d1daab8ceeb6e068544a4d9b7749bef3 | 2026-06-30 | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Global Water UCITS ETF USD (Dist) | 5537da1817e6fc1f25697adb775ff4a0 | 2026-06-30 | iShares | iShares Global Water UCITS ETF USD (Dist) | 2026-01-31 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 636d59fafacaf01fd642f33912e5e024 | 2026-06-30 | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 39693cecaf94e68e94d7678ab7f7dcac | 2026-06-30 | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares MSCI EM UCITS ETF USD (Acc) | 05c6cba7ba4a9fe82798e8ef815d4f89 | 2026-06-30 | iShares | iShares MSCI EM UCITS ETF USD (Acc) | 2025-12-31 | |||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 5f35169a0de995e34658015962a1081e | 2026-06-30 | iShares | iShares MSCI Turkey UCITS ETF USD (Dist) | 2025-04-30 | |||
| | iShares Nikkei 225® UCITS ETF (DE) | 256d571c156ade2dfb7d7e4f68fd4ab1 | 2026-06-30 | iShares | iShares Nikkei 225® UCITS ETF (DE) | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 30f6a985557116bb1cf86f91c7aa65d3 | 2026-06-30 | iShares | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 16ed5123153648be2880f5bef078815e | 2026-06-30 | iShares | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 6718ed4e774bc008977cabd23f454f03 | 2026-06-30 | iShares | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 2025-08-31 | |||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 63658369feb06cb53d4ea3435cd6ce91 | 2026-06-30 | Janus Henderson | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 2025-06-30 | |||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 0696107ddf21ad4740f762a4df84d245 | 2026-05-31 | Janus Henderson | Janus Henderson Horizon Biotechnology Fund A2 USD | 2025-12-31 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | fbac3724c84e790a6b594ef8e37f01ad | 2026-05-31 | Janus Henderson | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 2025-12-31 | |||
| | JPMorgan Funds - America Equity Fund A (acc) USD | d1f4670888cde144edfe123f11335d99 | 2026-06-30 | JPMorgan | JPMorgan Funds - America Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 4ce9c987f0b779fa57d7baca1163fbfc | 2026-05-31 | JPMorgan | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | a907997c8525f07c7f062810cc0e2733 | 2026-05-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | beda30c1ffea7026afe5ea190aedaf43 | 2026-05-31 | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 6cf14b5df63a5ed930f5124a2d4d3872 | 2026-05-31 | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD | 2025-12-31 | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 1e885aeaede39f62490ceb8cce5d1d2d | 2026-05-31 | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) USD | 2026-01-31 | |||
| | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | a7c02dcd20ff056f7e24fae03d0ea91b | 2026-06-30 | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (acc) EUR | 2025-06-30 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | fed67fde5a06e7f93a6a8187ba0bd3ce | 2026-06-30 | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 2025-12-31 | |||
| | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 30ed4d4091f944f9f2f74e7aa9c84ad9 | 2026-06-30 | J. Safra Sarasin | JSS Multi Asset – Thematic Balanced EUR P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Bond - Euro Broad P EUR dist | acec7282a623e30653619e078b597767 | 2026-06-30 | J. Safra Sarasin | JSS Sustainable Bond - Euro Broad P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 738502de991168e24ee5fc0c6716abf0 | 2026-06-30 | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 2025-12-31 | |||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 85ea7a0a2d8d024af79ff6abb77903ba | 2026-06-30 | J. Safra Sarasin | JSS Sustainable Equity - Real Estate Global P EUR acc | 2025-12-31 | |||
| | Jupiter European Select Class L EUR Acc | b8a570ae3a9a21a52434107de73b46fd | 2026-05-31 | Jupiter | Jupiter European Select Class L EUR Acc | 2026-03-31 | |||
| | Kapital Plus A EUR | bfd957a24217fe78228baaba4f071820 | 2026-06-30 | Allianz Global Investors | Kapital Plus A EUR | 2025-06-30 | |||
| | KEPLER Ethik Aktienfonds (T) | 4371132382c47f01d1b247fca9dd8439 | 2026-06-30 | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | 2025-12-31 | |||
| | La Française Carbon Impact Floating Rates R | 3ddbd1a0601cc80359960c27dbf8f68d | 2026-05-31 | Credit Mutuel Asset Management | La Française Carbon Impact Floating Rates R | ||||
| | La Française Systematic ETF Dachfonds P | 53cdc303e8c7499cc65882814f96b4bd | 2026-06-30 | La Française | La Française Systematic ETF Dachfonds P | 2025-06-30 | |||
| | Lazard Nordic High Yield Bond Fund BP Dist EUR | 5051d441e44eff2d44e2749b6e6940d5 | 2026-06-30 | Lazard | Lazard Nordic High Yield Bond Fund BP Dist EUR | 2025-09-30 | |||
| | LBBW Global Warming R | cdfab13872ede9ac5d8230b09a290474 | 2026-06-30 | LBBW | LBBW Global Warming R | 2025-06-30 | |||
| | LBBW Internet der Zukunft R | 6e080f6c6c646f49b79e53fa62b1a618 | 2024-04-30 | LBBW | LBBW Internet der Zukunft R | 2025-12-31 | |||
| | LLB Aktien Global T | 08f1be7fe320a36abb34801d1ebb0008 | 2026-05-19 | LLB | LLB Aktien Global T | ||||
| | LLB SemperReal Estate T | 5cc4f66f264548613a10ef1978616023 | 2025-09-30 | LLB Immo | LLB SemperReal Estate T | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 4b8ec43f6bf83534ee29f2f39bd6b84a | 2026-01-16 | LLB | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | ||||
| | LLB Strategie Total Return Ausgewogen T | 42362e3f15899bbd5794462b0e761649 | 2026-06-12 | LLB | LLB Strategie Total Return Ausgewogen T | 2026-02-28 | |||
| | LOYS Sicav - LOYS Global P | 3d6231fc9fa2f181d773382c8ad7383f | 2026-07-15 | LOYS | LOYS Sicav - LOYS Global P | 2025-06-30 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2de58bf9c1a02c3cce146450de96026e | 2026-06-30 | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Dividend Fund EUR A Acc | f036121600a388240115cdde835e17b7 | 2026-06-30 | M&G | M&G (Lux) Global Dividend Fund EUR A Acc | 2025-09-30 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | ba01d275a7fd40c022d91638c05339dd | 2026-06-30 | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 2025-09-30 | |||
| | Magellan C | 639b458d4caa55a35744ccc75fe5c9b1 | 2026-06-30 | Comgest | Magellan C | ||||
| | MainFirst Germany Fund A | 6dd3bf211d69ca0fc464df6efcef1099 | 2026-02-27 | ETHENEA | MainFirst Germany Fund A | 2025-06-30 | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 6570f735a5ef7ce365191ee8eaf58766 | 2026-06-30 | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | 2025-06-30 | |||
| | Managed Profit Plus T | Security | Managed Profit Plus T | 2025-11-30 | |||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 373a9ffbf2b806488962f8004296ec20 | 2026-06-30 | Morgan Stanley | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 2026-03-31 | |||
| | MOZART one T | 057eaf4c551553767616e430f338cda0 | 2026-06-05 | Matejka&Partner | MOZART one T | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 251fc639a0bf2d18a7eac1b2cb7314b8 | 2026-06-30 | Nordea | Nordea 1 - Alpha 15 MA Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Global Real Estate Fund BP EUR | 8319b0cb9bc9a45b887f6f70ef128770 | 2026-06-30 | Nordea | Nordea 1 - Global Real Estate Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Nordic Equity Fund BP EUR | 752528c2f93e95c23214016729e96a5f | 2026-06-30 | Nordea | Nordea 1 - Nordic Equity Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Stable Return Fund BP EUR | 1ada9bb5254214de418604a7aee3881a | 2026-06-30 | Nordea | Nordea 1 - Stable Return Fund BP EUR | 2025-06-30 | |||
| | Ofi Invest Precious Metals R | Ofi Invest | Ofi Invest Precious Metals R | 2025-06-30 | |||||
| | ÖkoWorld Growing Markets 2.0 C | 88afd09667686af5f164b8648d51dcc8 | 2026-06-30 | OkoWorld | ÖkoWorld Growing Markets 2.0 C | 2025-06-30 | |||
| | ÖkoWorld ÖkoVision Classic C | 95bca5de51cfe6fad8d4cbaac98b4e3b | 2026-06-30 | OkoWorld | ÖkoWorld ÖkoVision Classic C | 2025-06-30 | |||
| | OptoFlex P | bdbcb0ee8734e4c5b0bea12273435301 | 2025-03-31 | Feri | OptoFlex P | 2025-12-31 | |||
| | Patriarch Select Chance B | df94c37e1176ab80ea9254794d128a02 | 2026-07-16 | Consortia Vermögensverwaltung | Patriarch Select Chance B | 2025-06-30 | |||
| | Patriarch Select Ertrag B | 5f4f269bc5a298bc23256139d924261e | 2026-07-16 | Consortia Vermögensverwaltung | Patriarch Select Ertrag B | 2025-06-30 | |||
| | Patriarch Select Wachstum B | dab8f0f2e4422a2c67c8630533c94f26 | 2026-07-16 | Consortia Vermögensverwaltung | Patriarch Select Wachstum B | 2025-06-30 | |||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | ||||||
| | PCI – Konservativ T2 | Privatconsult Vermög | PCI – Konservativ T2 | ||||||
| | Perpetuum Vita Basis R | dab8f0f2e4422a2c205e9dbca7bbc325 | 2026-07-16 | Fund Development | Perpetuum Vita Basis R | 2025-12-31 | |||
| | Pictet - Global Megatrend Selection P EUR | 3773f6a3ee07a7369f4a6876df79dba2 | 2026-06-30 | Pictet | Pictet - Global Megatrend Selection P EUR | 2026-03-31 | |||
| | Pictet - Robotics P EUR | 2d414f1489e9c716c71da02cc20e6292 | 2026-06-30 | Pictet | Pictet - Robotics P EUR | 2026-03-31 | |||
| | Pictet-Global Emerging Debt HPCHF | b1122cc52ae6284f0c4a6708635fc09e | 2026-06-30 | Pictet | Pictet-Global Emerging Debt HPCHF | 2026-03-31 | |||
| | Pictet-Russian Equities P EUR | dbed1292933dd94b224706ef7d6c6d65 | 2022-01-31 | Pictet | Pictet-Russian Equities P EUR | 2026-03-31 | |||
| | Pictet-Water P EUR | cd40caeb5756b42f483005991a8d3f58 | 2026-06-30 | Pictet | Pictet-Water P EUR | 2026-03-31 | |||
| | Portfolio Economist T | DFP Deutsche Finanz Portfolioverwaltung | Portfolio Economist T | 2026-02-28 | |||||
| | Portfolio Fair Dynamic (T) | Allianz | Portfolio Fair Dynamic (T) | 2026-03-31 | |||||
| | R-co Valor C EUR | 8e7a39166793c054ad48bbc036bd8437 | 2026-06-30 | Rothschild & Co | R-co Valor C EUR | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 55c38f8465c333c4470957054dfbc045 | 2026-07-10 | Raiffeisen | Raiffeisen-HighTech-ESG-Aktien T | 2025-11-30 | |||
| | Robeco Circular Economy D EUR Capitalisation | e95bf73d667c5b17b9b87bb1cb172762 | 2026-06-30 | Robeco | Robeco Circular Economy D EUR Capitalisation | 2025-06-30 | |||
| | S4A US Long R | 936037e18522985d64a101e38ceeac31 | 2026-06-30 | Source For Alpha | S4A US Long R | 2025-09-30 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 09cdc7e5753e5b5240e3f72518e21684 | 2026-06-30 | Schroders | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 2025-06-30 | |||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 156818d14c8433ffd22931a772d9e24d | 2026-06-30 | Schroders | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 3690822e0206d2db0de67a9842580ed3 | 2026-06-30 | Schroders | Schroder International Selection Fund Global Energy A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 8df9491a3c917e55934c0ff498b6bf94 | 2026-06-30 | Schroders | Schroder International Selection Fund Global Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | edf0b68ecfe0311422d424cf22054ce6 | 2026-06-30 | Schroders | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 8f3e83d71a44c9438dbd8c3bba252c64 | 2026-06-30 | Schroders | Schroder International Selection Fund Indian Equity A Accumulation USD | 2025-06-30 | |||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | c5fc35f74740848a7795f7507b82ccde | 2026-06-30 | Schroders | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 2025-06-30 | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | d4ea397300fc858da8f9713b188a3370 | 2026-06-30 | Schroders | Schroder International Selection Fund Latin American C Accumulation EUR | 2025-06-30 | |||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 958e0a074a72e8567b0d43bc0362e529 | 2026-06-30 | First Sentier Investors | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 2025-06-30 | |||
| | SUPERIOR 4 - Ethik Aktien T | 202ed5b007cbad548f7a7f02941f9105 | 2026-06-30 | Security | SUPERIOR 4 - Ethik Aktien T | 2025-11-30 | |||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 8b8f2da72d06425aa7ec6777bd77b5f7 | 2026-06-30 | Swiss Life | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 2026-02-28 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | d8b16cf590be6de6b9ef960892c68835 | 2026-06-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 658c2c2c619fb2fd108d4f5003370b09 | 2026-06-30 | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 2025-09-30 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | bf97fbd0dde318e3aa272c2975d1f3e9 | 2026-06-30 | Swisscanto | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | fd17dfbc08ad40c977577d58915533c7 | 2026-06-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 2025-09-30 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | a062af885fa300d70123272e480575bf | 2026-06-30 | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 2025-09-30 | |||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 3991c5fb52abb9ba48b172352c0d3316 | 2026-05-31 | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR-H1 | 2025-12-31 | |||
| | Templeton BIC Fund A(acc)EUR | 139968b44acfe668c794e8865ea10649 | 2026-06-30 | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | c469b6737251724781362f97d7cd26ff | 2026-05-31 | Franklin Templeton | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Frontier Markets Fund A(acc)EUR | 4a55e70e8d1f2d4ea93a6c4b7b5b0d47 | 2026-05-31 | Franklin Templeton | Templeton Frontier Markets Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 854bb6601895f8b3eed2dd6c5df467e1 | 2026-06-30 | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 2025-12-31 | |||
| | Templeton Global Total Return Fund A(acc)EUR | 93dd34d01fc8362c273134dd6f1b7f64 | 2026-06-30 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR | 2025-12-31 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 26bd3767ed03a40bf6f6a7ba6714ccdb | 2026-05-31 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 2025-12-31 | |||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 78c1eefaf04c59792c8596f2f30bd14e | 2026-06-30 | UBS | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | ac2f15a3532a9326d339a8d15a665d36 | 2026-06-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist | 2025-11-30 | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | ba4982c18995191df281d9e3cb39b2fb | 2026-06-30 | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc | 2025-11-30 | |||
| | UniRak ESG A | 4ef5fbddd6a15d1880f90d63face323a | 2026-07-04 | Union Investment | UniRak ESG A | 2025-09-30 | |||
| | Value Investment Fonds Chance T | 57ecde5f5c4ebb3e9d7621f9c1174c1b | 2026-06-30 | Security | Value Investment Fonds Chance T | 2026-03-31 | |||
| | Value Investment Fonds Klassik T | cc9689cb3bd624a9d6ad507f024afb83 | 2026-06-30 | Security | Value Investment Fonds Klassik T | 2026-03-31 | |||
| | VKB Aktien Plus EUR T | Volkskreditbank | VKB Aktien Plus EUR T | 2026-03-31 | |||||
| | VKB Dividende Plus T | Gutmann | VKB Dividende Plus T | 2026-03-31 | |||||
| | VKB Vorsorge Plus T | Volkskreditbank | VKB Vorsorge Plus T | 2026-03-31 | |||||
| | VKB Zukunft Plus T EUR | Gutmann | VKB Zukunft Plus T EUR | 2026-03-31 | |||||
| | Vontobel Fund - Swiss Money B CHF Cap | daeedc4e4e84d3254baed3ae7893b898 | 2026-06-30 | Vontobel | Vontobel Fund - Swiss Money B CHF Cap | 2026-02-28 | |||
| | Weltstrategie PLUS T | Privatconsult Vermög | Weltstrategie PLUS T | ||||||
| | WSS-Europa RT1 | ec9432aa11c90bc4bc4434c2ba3e1a14 | 2026-05-29 | WSS Vermögensmanagement | WSS-Europa RT1 | ||||
| | Xtrackers Portfolio UCITS ETF 1C | ef4c903ba77d686f96c66844b6ad2663 | 2026-06-30 | Xtrackers | Xtrackers Portfolio UCITS ETF 1C | 2025-06-30 | |||