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269 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | USD | 4 | Aktien Asien ohn... | ÙÙ | | Artikel 8 | 20,12% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | LU1402171232 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 8 | 5,40% | ||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | EUR | 4 | Mischfonds EUR a... | ÙÙÙ | | Artikel 9 | 2,68% | ||
| | ACATIS IfK Value Renten A | DE000A0X7582 | EUR | 3 | Anleihen EUR fle... | ÙÙÙÙ | | Artikel 6 | 11,70% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 11,11% | ||
| | ACATIS Value und Dividende A | AT0000A146T3 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 17,67% | ||
| | Allianz Flexi Rentenfonds A EUR | DE0008471921 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 3,93% | ||
| | Allianz Fonds Schweiz A CHF | DE0009797514 | CHF | 4 | Aktien Schweiz | ÙÙÙ | | Artikel 8 | 8,08% | ||
| | Allianz Global Equity Dividend A EUR | DE0008471467 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 13,72% | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | LU1997245177 | USD | 5 | Aktien China A-S... | ÙÙÙÙ | | Artikel 8 | 13,47% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | LU0256839191 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 4,26% | ||
| | Allianz Informationstechnologie A EUR | DE0008475120 | EUR | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 37,58% | ||
| | Allianz Wachstum Europa A EUR | DE0008481821 | EUR | 5 | Aktien Europa St... | ÙÙ | | Artikel 8 | 3,47% | ||
| | Alpin Global Trend (R) T | AT0000A0M4L9 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | Artikel 6 | 36,21% | |||
| | Amundi Austria Stock A | AT0000857412 | EUR | 5 | Aktien Österreic... | ÙÙÙ | | Artikel 8 | -3,75% | ||
| | Aramea Rendite Plus A | DE000A0NEKQ8 | EUR | 2 | EUR Nachrangige ... | ÙÙÙ | | Artikel 6 | 8,47% | ||
| | Bantleon Opportunities L PT | LU0337414303 | EUR | 3 | Mischfonds EUR d... | Ù | | Artikel 8 | 4,09% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | IE00BG7PJ914 | EUR | 4 | Aktien Europa oh... | ÙÙ | | Artikel 8 | 6,44% | ||
| | BL-Emerging Markets B EUR | LU0309192036 | EUR | 4 | Mischfonds Emerg... | ÙÙÙ | | Artikel 8 | 9,27% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | LU0343169966 | CHF | 4 | Mischfonds CHF a... | ÙÙÙ | | Artikel 6 | 8,56% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | EUR | 4 | Mischfonds USD a... | ÙÙÙÙ | | Artikel 6 | 17,71% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | LU0249411835 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 17,21% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | 0,52% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 31,69% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 | LU0122379950 | USD | 4 | Branchen: Gesund... | ÙÙÙÙ | | Artikel 8 | 12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 3,27% | ||
| | BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 42,24% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | LU0245286777 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 6 | 32,38% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 15,25% | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | AT0000A0XH66 | CHF | 3 | Mischfonds CHF a... | ÙÙÙ | | Artikel 8 | 7,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 9,34% | ||
| | C-QUADRAT ARTS Total Return Bond T | AT0000634720 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 7,76% | ||
| | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | EUR | 2 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 6 | 9,49% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | EUR | 4 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 29,44% | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 13,94% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 13,05% | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | AT0000A03K55 | EUR | 2 | Kapitalschutz | | Artikel 6 | 8,91% | |||
| | C-QUADRAT ARTS Total Return Vorsorge T | AT0000A02PE1 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 6 | 4,37% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 27,55% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 7,96% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | EUR | 3 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 8 | 2,02% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | LU0099161993 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 13,54% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 5,23% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | IE00B16C1G93 | USD | 4 | Aktien Asien-Paz... | Ù | | Artikel 8 | 7,64% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 3,90% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | IE0004766014 | EUR | 4 | Aktien Europa mi... | ÙÙÙ | | Artikel 8 | -2,60% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | 13,46% | ||
| | Comgest Monde C | FR0000284689 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 17,42% | ||
| | Constantia Multi Invest 5 R T | AT0000A0J7U8 | EUR | 3 | Sonstige | | Artikel 8 | 10,67% | |||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | LU1616779572 | EUR | 5 | Aktien sonstige | | Artikel 8 | 8,31% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | EUR | 5 | Aktien sonstige | | Artikel 8 | 12,57% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | LU1864951790 | USD | 5 | Aktien Asien-Paz... | ÙÙ | | Artikel 8 | 17,98% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | EUR | 5 | Aktien Europa oh... | ÙÙÙ | | Artikel 8 | 9,02% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | LU0757431068 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 31,15% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | LU1864957219 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 28,86% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 12,49% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 21,06% | ||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 8 | 12,25% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | 3 | Mischfonds CHF a... | ÙÙÙÙ | | Artikel 8 | 14,01% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | LU0302296149 | EUR | 5 | Branchen: Altern... | ÙÙÙ | | Artikel 9 | -12,13% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 33,73% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | 3 | Branchen: Konsum... | ÙÙÙ | | Artikel 8 | 3,82% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 6,52% | ||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 21,63% | ||
| | DWS ESG Top Asien LC | DE0009769760 | EUR | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 20,57% | ||
| | DWS European Opportunities LD | DE0008474156 | EUR | 5 | Aktien Europa mi... | ÙÙÙÙ | | Artikel 8 | 4,75% | ||
| | DWS Invest Africa LC | LU0329759764 | EUR | 4 | Aktien Afrika | ÙÙ | | Artikel 6 | 9,31% | ||
| | DWS Invest ESG Climate Tech LC | LU1863264153 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 8 | 11,86% | ||
| | DWS Invest ESG Women for Women LC | LU2420982006 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 19,90% | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | 4 | Branchen: Agrar | ÙÙÙ | | Artikel 8 | 3,84% | ||
| | DWS Invest Global Infrastructure NC | LU0329760853 | EUR | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 21,78% | ||
| | DWS Invest Top Dividend LC | LU0507265923 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 11,81% | ||
| | DWS Osteuropa | LU0062756647 | EUR | 5 | Aktien sonstige | | Artikel 6 | -46,27% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | EUR | 4 | Aktien Europa St... | | Artikel 8 | ||||
| | DWS Systematic Global Equity | DE000DWS08P6 | EUR | 3 | Aktien weltweit ... | | Artikel 8 | ||||
| | DWS Top Dividende LD | DE0009848119 | EUR | 3 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 12,17% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 20,94% | ||
| | Echiquier Artificial Intelligence B EUR | LU1819480192 | EUR | 6 | Branchen: Techno... | ÙÙ | | Artikel 8 | 43,07% | ||
| | Echiquier Space B | LU2466448532 | EUR | 4 | Branchen: Techno... | ÙÙ | | Artikel 8 | 69,67% | ||
| | Echiquier World Next Leaders A | FR0011449602 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 8 | 13,02% | ||
| | ERSTE Responsible Stock Europe EUR R01 T | AT0000645973 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 9,40% | ||
| | ERSTE STOCK ISTANBUL T | AT0000704341 | EUR | 6 | Aktien sonstige | | Artikel 6 | 26,85% | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | EUR | 5 | Branchen: Ökolog... | Ù | | Artikel 9 | -17,40% | ||
| | Ethik Mix Solide T | AT0000A19296 | EUR | 2 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 7,71% | ||
| | Ethna-AKTIV T | LU0431139764 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 9,12% | ||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙÙ | | Artikel 8 | 6,74% | ||
| | Ethna-DYNAMISCH T | LU0455735596 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 13,52% | ||
| | FarSighted Global PortFolio T3 | AT0000A23KG3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 6 | 16,42% | ||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | LU0966156126 | USD | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 2,06% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | USD | 4 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 19,32% | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | LU0261945553 | USD | 4 | Aktien ASEAN | ÙÙÙÙ | | Artikel 8 | 21,30% | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | LU0594300096 | EUR | 5 | Aktien China | ÙÙ | | Artikel 8 | 2,26% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | EUR | 5 | Aktien sonstige | | Artikel 6 | 20,53% | |||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | LU0238205289 | EUR | 3 | Anleihen Schwell... | ÙÙ | Artikel 8 | 11,80% | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | 5 | Aktien Schwellen... | ÙÙ | | Artikel 8 | 13,98% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 4,35% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 5,76% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 19,04% | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 20,80% | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | LU0267387685 | EUR | 3 | Mischfonds USD a... | Ù | | Artikel 6 | 13,63% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | EUR | 5 | Branchen: Techno... | ÙÙÙÙÙ | | Artikel 8 | 25,45% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | LU0251129895 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 20,99% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | EUR | 4 | Aktien Asien ohn... | ÙÙÙ | | Artikel 8 | 11,49% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 8 | 19,48% | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | LU0528228074 | EUR | 4 | Aktien sonstige | | Artikel 8 | 11,79% | |||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | LU0054754816 | CHF | 4 | Aktien Schweiz | Ù | | Artikel 8 | 6,25% | ||
| | First Private Wealth B | DE000A0KFTH1 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 4,38% | ||
| | Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 3,80% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 11,32% | ||
| | Flossbach von Storch - Multi Asset Growth RT | LU1245471211 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 14,25% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 9,43% | ||
| | Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,65% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | 4 | Mischfonds USD a... | Ù | | Artikel 6 | 17,53% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | 5 | Aktien weltweit ... | Ù | | Artikel 6 | 14,93% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | EUR | 3 | Mischfonds EUR a... | | Artikel 6 | 8,95% | |||
| | FTC Gideon I Fund T | AT0000499785 | EUR | 4 | Aktien Long/Shor... | ÙÙÙ | | Artikel 8 | 21,08% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | EUR | 4 | Branchen: Konsum... | ÙÙÙÙ | | Artikel 6 | 18,51% | ||
| | Global FML Fund I | LI0494090736 | EUR | 4 | Mischfonds EUR f... | ÙÙ | Artikel 6 | 11,81% | |||
| | Global FML Fund R | LI0242667256 | EUR | 4 | Mischfonds EUR f... | Ù | Artikel 6 | 10,53% | |||
| | Gutmann Strategie 365 VTIA | AT0000A2BY69 | EUR | Mischfonds EUR a... | | Artikel 6 | |||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙ | | Artikel 8 | 11,80% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 8 | 6,90% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 18,79% | ||
| | I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | 3 | Mischfonds EUR d... | ÙÙ | | Artikel 8 | 9,11% | ||
| | I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 8 | 20,80% | ||
| | IAMF - Aktien AKTIV R | LU0206715210 | EUR | 3 | Mischfonds EUR a... | Ù | | Artikel 6 | -1,00% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | LU0334857355 | USD | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 21,13% | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 4,76% | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 6,66% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | LU1504056026 | EUR | 5 | Branchen: Konsum... | ÙÙ | | Artikel 8 | 35,54% | ||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | LU1775975201 | USD | 5 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 18,22% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | EUR | 3 | Mischfonds EUR d... | ÙÙÙÙÙ | | Artikel 8 | 5,79% | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 3,52% | ||
| | IQAM SRI SparTrust M (RT) | AT0000817960 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 3,61% | ||
| | iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | EUR | 5 | Aktien Österreic... | ÙÙÙÙÙ | | Artikel 6 | 7,38% | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | USD | 5 | Aktien sonstige | | Artikel 6 | 18,61% | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 5 | Aktien China | ÙÙ | | Artikel 6 | 33,25% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | EUR | 5 | Aktien Deutschla... | ÙÙÙÙ | | Artikel 6 | 20,11% | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙÙ | | Artikel 6 | 11,96% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | USD | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 6 | 28,73% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 6 | 35,07% | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | EUR | 4 | Rohstoffe - Dive... | Artikel 6 | 6,94% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | EUR | 5 | Aktien Euroland ... | ÙÙÙÙ | | Artikel 8 | 12,45% | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | EUR | 1 | Geldmarkt EUR | | Artikel 6 | 3,14% | |||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | EUR | 3 | Staatsanleihen E... | ÙÙÙ | | Artikel 6 | 3,23% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | USD | 5 | Branchen: Altern... | ÙÙ | | Artikel 8 | -18,19% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | USD | 4 | Branchen: Infras... | ÙÙÙÙ | | Artikel 6 | 19,91% | ||
| | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 4 | Branchen: Wasser | ÙÙÙÙ | | Artikel 8 | 17,77% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | USD | 5 | Branchen: Privat... | ÙÙÙ | | Artikel 6 | 35,17% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | USD | 5 | Aktien Lateiname... | ÙÙÙÙ | | Artikel 6 | -18,20% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | USD | 4 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 15,28% | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | USD | 6 | Aktien sonstige | | Artikel 6 | 26,04% | |||
| | iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 6 | |||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | EUR | 5 | Immobilienaktien... | ÙÙ | | Artikel 6 | 1,84% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 6 | 15,61% | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | EUR | 3 | Anleihen EUR inf... | ÙÙÙ | | Artikel 6 | 1,82% | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | IE0004445015 | USD | 4 | Mischfonds USD a... | ÙÙÙÙÙ | | Artikel 8 | 23,04% | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | LU1897414303 | USD | 5 | Branchen: Biotec... | ÙÙÙÙÙ | | Artikel 8 | 20,23% | ||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | LU0070992663 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 41,24% | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | LU0129412341 | EUR | 4 | Wandelanleihen G... | Ù | | Artikel 8 | 3,75% | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | LU0210528500 | USD | 5 | Aktien USA Stand... | ÙÙÙÙÙ | | Artikel 8 | 35,61% | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | 18,91% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 11,45% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | EUR | 5 | Branchen: Rohsto... | ÙÙÙ | | Artikel 6 | 6,23% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | LU2402382688 | USD | 4 | Aktien weltweit ... | | Artikel 6 | 27,86% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | LU0210528096 | USD | 4 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 8 | 16,59% | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | LU0740858229 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 8,52% | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | LU0158938935 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 9 | 3,68% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 19,32% | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | EUR | 4 | Immobilienaktien... | Ù | | Artikel 8 | 5,74% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 10,29% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 13,65% | ||
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| | Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 13,40% | ||
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| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 26,31% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 8 | 12,71% | ||
| | Lakeview Fund A | AT0000A1J2C6 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 18,59% | ||
| | Laktat A | AT0000A2CWD0 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 10,44% | ||
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| | LLB Aktien Global ESG T | AT0000A1LK72 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 19,22% | ||
| | LLB SemperReal Estate T | AT0000615158 | EUR | 2 | Immobilienfonds ... | Artikel 6 | -5,34% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | AT0000A2R9R8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 11,19% | ||
| | LLB Strategie Total Return Ausgewogen T | AT0000A1ASG7 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 10,64% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 1,51% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 5,16% | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | LU1670710075 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 22,81% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 11,35% | ||
| | Magellan C | FR0000292278 | EUR | 4 | Aktien Schwellen... | Ù | | Artikel 8 | 5,16% | ||
| | MainFirst Germany Fund A | LU0390221256 | EUR | 4 | Aktien Deutschla... | ÙÙÙ | | Artikel 8 | -5,20% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | EUR | 4 | Alternative Inv ... | ÙÙ | Artikel 6 | -9,98% | |||
| | Managed Profit Plus T | AT0000A06VC4 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 6 | 1,30% | |||
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| | MOZART one T | AT0000A0KLE8 | EUR | 4 | Aktien sonstige | Artikel 8 | -22,92% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | LU0607983896 | EUR | 5 | Alternative Inv ... | ÙÙÙ | | Artikel 6 | -2,76% | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | LU0705259769 | EUR | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | 12,50% | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | LU0064675639 | EUR | 4 | Aktien Nordeurop... | ÙÙÙ | | Artikel 8 | 8,05% | ||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 4,53% | ||
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| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 17,92% | ||
| | Patriarch Select Chance B | LU0250688156 | EUR | 3 | Aktien sonstige | | Artikel 8 | 15,98% | |||
| | Patriarch Select Ertrag B | LU0250686374 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 6,72% | ||
| | Patriarch Select Wachstum B | LU0250687000 | EUR | 3 | Mischfonds EUR a... | ÙÙ | | Artikel 8 | 12,97% | ||
| | PCI - Diversified Bond Strategy T | AT0000A05766 | EUR | 2 | Anleihen EUR fle... | Artikel 6 | 4,01% | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 7,91% | ||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | 3 | Mischfonds EUR f... | ÙÙ | | Artikel 6 | 3,97% | ||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 17,99% | ||
| | Pictet - Robotics P EUR | LU1279334210 | EUR | 5 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 25,29% | ||
| | Pictet-Global Emerging Debt HPCHF | LU0170990948 | CHF | 3 | Anleihen Sonstig... | Artikel 8 | 4,06% | ||||
| | Pictet-Russian Equities P EUR | LU0338483075 | EUR | 6 | Aktien sonstige | Artikel 6 | -41,68% | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | 4 | Branchen: Wasser | ÙÙÙ | | Artikel 9 | 16,69% | ||
| | Portfolio Aktien Spezial ZKB Oe T | AT0000A00EY7 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 8,23% | ||
| | Portfolio Dynamisch ZKB Oe I A | AT0000706767 | EUR | 4 | Aktien sonstige | | Artikel 8 | -1,56% | |||
| | Portfolio Dynamisch ZKB Oe R T | AT0000A21PK8 | EUR | 4 | Aktien sonstige | | Artikel 8 | -2,05% | |||
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| | Portfolio Fair Dynamic (T) | AT0000A3E859 | EUR | 4 | Aktien weltweit ... | Artikel 8 | |||||
| | Portfolio Next Generation ZKB Oe A | AT0000731666 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 19,84% | ||
| | Portfolio Rendite ZKB Oe T | AT0000A0QRB8 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 3,28% | ||
| | Portfolio Selektion ZKB Oe I T | AT0000A1LJD0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 11,47% | ||
| | Portfolio Selektion ZKB Oe R T | AT0000A0M7H0 | EUR | 4 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 11,00% | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | AT0000A0QRA0 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 19,38% | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | AT0000A1LJE8 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 19,97% | ||
| | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | EUR | 4 | Aktien weltweit ... | ÙÙÙ | | Artikel 8 | 18,08% | ||
| | Portfolio Wachstum ZKB Oe T | AT0000A0QR97 | EUR | 4 | Aktien weltweit ... | ÙÙ | | Artikel 8 | 17,66% | ||
| | R-co Valor C EUR | FR0011253624 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 19,16% | ||
| | Raiffeisen-HighTech-ESG-Aktien T | AT0000688858 | EUR | 6 | Branchen: Techno... | ÙÙÙ | | Artikel 8 | 20,05% | ||
| | Robeco Circular Economy D EUR Capitalisation | LU2092758726 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 25,11% | ||
| | S4A US Long R | DE000A1H6HH3 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 6 | 21,37% | ||
| | SAL2019 | AT0000A28FH0 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | Artikel 6 | 21,15% | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | EUR | 2 | Unternehmensanle... | ÙÙÙÙ | | Artikel 8 | 6,60% | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | LU0269904917 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 13,74% | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | LU0256331488 | USD | 6 | Branchen: Energi... | Ù | | Artikel 6 | 4,41% | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | LU0215105999 | USD | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 27,22% | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | LU0189894842 | EUR | 3 | Anleihen Global ... | ÙÙÙ | | Artikel 8 | 7,17% | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | LU0264410563 | USD | 5 | Aktien Indien | ÙÙÙ | | Artikel 8 | 25,83% | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | LU0236737465 | EUR | 4 | Aktien sonstige | | Artikel 8 | 14,70% | |||
| | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | EUR | 5 | Aktien Lateiname... | ÙÙÙÙÙ | | Artikel 6 | -15,79% | ||
| | StarCapital Dynamic Bonds A EUR | LU0137341789 | EUR | 2 | Anleihen Flexibe... | ÙÙ | | Artikel 8 | 7,31% | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | IE00BFY86287 | EUR | 3 | Aktien Asien-Paz... | ÙÙÙÙ | | Artikel 9 | 13,38% | ||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | LU0362483603 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 9,19% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | LU0123487463 | JPY | 4 | Aktien Japan Neb... | ÙÙÙ | | Artikel 8 | 12,04% | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | LU0136171559 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 9 | 28,41% | ||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | LU0338548034 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 9 | 15,88% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 12,79% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 9 | 13,30% | ||
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| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | 5 | Aktien sonstige | | Artikel 6 | 22,59% | |||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | LU0152984307 | EUR | 3 | Anleihen Schwell... | ÙÙ | | Artikel 8 | 9,44% | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | LU0608807516 | EUR | 4 | Mischfonds Emerg... | ÙÙÙÙ | | Artikel 6 | 12,50% | ||
| | Templeton Frontier Markets Fund A(acc)EUR | LU0390137031 | EUR | 4 | Aktien Global Fr... | ÙÙÙ | | Artikel 6 | 28,17% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 8 | -9,01% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | USD | 3 | Anleihen Flexibe... | Ù | | Artikel 8 | -2,82% | ||
| | Templeton Global Total Return Fund A(acc)EUR | LU0260870661 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | 2,24% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -4,43% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | EUR | 4 | Aktien weltweit ... | Ù | | Artikel 8 | 14,74% | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 8 | 10,24% | ||
| | UCIP T | AT0000A29T31 | EUR | 4 | Mischfonds EUR f... | ÙÙÙÙÙ | | Artikel 8 | 27,71% | ||
| | UniRak Nachhaltig A | LU0718558488 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙ | | Artikel 8 | 19,10% | ||
| | Value Investment Fonds Chance T | AT0000A0DYN7 | EUR | 3 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 9,99% | ||
| | Value Investment Fonds Klassik T | AT0000990346 | EUR | 3 | Mischfonds EUR d... | ÙÙÙ | | Artikel 6 | 7,77% | ||
| | Vintage 14 T | AT0000639968 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 6 | 7,72% | ||
| | VKB Anlage Mix Dynamik T | AT0000495023 | EUR | 2 | Mischfonds EUR a... | ÙÙÙ | | Artikel 6 | 5,83% | ||
| | VKB-Anlage-Mix im Trend A | AT0000703681 | EUR | 3 | Aktien weltweit ... | Ù | | Artikel 6 | 11,69% | ||
| | VKB-Nachhaltigkeit-Anders T EUR | AT0000A2JSK8 | EUR | 3 | Mischfonds EUR f... | ÙÙÙ | | Artikel 8 | 12,63% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | 4 | Aktien Asien ohn... | Ù | | Artikel 8 | 5,26% | ||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | CHF | 2 | Geldmarkt CHF | | Artikel 6 | 1,79% | |||
| | Weltstrategie PLUS T | AT0000A0XNA5 | EUR | 3 | Mischfonds EUR a... | ÙÙ | Artikel 8 | 14,64% | |||
| | WSS-Europa T | AT0000497227 | EUR | 5 | Mischfonds EUR f... | ÙÙÙÙ | | Artikel 6 | 0,48% | ||
| | Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | EUR | 3 | Mischfonds EUR a... | ÙÙÙÙÙ | | Artikel 6 | 13,20% | ||
| 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 | 20,12% | 3,82% | 24,49% | 2,00% | 6,23% | 4,23% | 9,73% | 14.05.2004 | 15,16% | 59,43 | 05.12.2024 | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 5,40% | 1,37% | 8,00% | 1,24% | 2,90% | 3,19% | 13.06.2016 | 6,74% | 13,05 | 05.12.2024 | |||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 2,68% | 2,53% | 8,06% | -4,89% | 4,84% | 4,20% | 1,76% | 12.01.2007 | 15,09% | 68,36 | 04.12.2024 | ||
| | ACATIS IfK Value Renten A | 11,70% | 1,50% | 13,25% | 2,73% | 1,70% | 2,58% | 5,49% | 15.12.2008 | 7,16% | 44,09 | 04.12.2024 | ||
| | Acatis Value Event Fonds A | 11,11% | 3,49% | 11,91% | 4,55% | 6,85% | 6,68% | 9,01% | 15.12.2008 | 9,50% | 390,72 | 04.12.2024 | ||
| | ACATIS Value und Dividende A | 17,67% | 4,52% | 19,48% | 8,96% | 10,68% | 8,75% | 9,61% | 16.12.2013 | 10,38% | 212,41 | 04.12.2024 | ||
| | Allianz Flexi Rentenfonds A EUR | 3,93% | 2,01% | 6,16% | -0,06% | 0,77% | 1,72% | 5,15% | 05.06.1991 | 6,71% | 92,45 | 05.12.2024 | ||
| | Allianz Fonds Schweiz A CHF | 8,08% | 1,01% | 11,93% | 1,37% | 6,87% | 7,97% | 10,61% | 20.10.2011 | 13,46% | 252,90 | 05.12.2024 | ||
| | Allianz Global Equity Dividend A EUR | 13,72% | 4,71% | 16,70% | 5,48% | 8,05% | 6,18% | 5,61% | 03.06.1996 | 12,46% | 162,77 | 05.12.2024 | ||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 13,47% | -3,17% | 12,33% | -17,13% | 0,44% | 8,97% | 7,92% | 31.03.2009 | 21,51% | 10,17 | 05.12.2024 | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 4,26% | 4,19% | 11,09% | -3,10% | 5,85% | 6,85% | 7,75% | 16.10.2006 | 22,60% | 360,28 | 05.12.2024 | ||
| | Allianz Informationstechnologie A EUR | 37,58% | 11,36% | 43,19% | 9,97% | 19,69% | 15,86% | 7,57% | 25.07.1983 | 20,50% | 667,57 | 05.12.2024 | ||
| | Allianz Wachstum Europa A EUR | 3,47% | 4,36% | 10,21% | -2,40% | 6,48% | 6,79% | 7,55% | 13.01.1997 | 22,51% | 173,45 | 05.12.2024 | ||
| | Alpin Global Trend (R) T | 36,21% | 20,39% | 43,83% | 10,35% | 13,82% | 8,12% | 5,36% | 16.12.2010 | 17,74% | 179,12 | 05.12.2024 | ||
| | Amundi Austria Stock A | -3,75% | -0,29% | 1,44% | -1,69% | 3,33% | 5,10% | 8,28% | 01.06.1990 | 16,91% | 75,90 | 05.12.2024 | ||
| | Aramea Rendite Plus A | 8,47% | 0,86% | 10,69% | 0,71% | 1,71% | 2,37% | 6,57% | 08.12.2008 | 5,64% | 164,14 | 05.12.2024 | ||
| | Bantleon Opportunities L PT | 4,09% | 1,73% | 6,75% | -1,92% | 0,08% | -0,18% | 2,93% | 01.09.2010 | 7,52% | 118,63 | 04.12.2024 | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 6,44% | 2,08% | 11,58% | -2,83% | 3,08% | 5,38% | 08.02.2019 | 16,73% | 55,94 | 05.12.2024 | |||
| | BL-Emerging Markets B EUR | 9,27% | 1,14% | 10,98% | 1,34% | 0,77% | 1,94% | 3,47% | 31.10.2007 | 9,67% | 178,84 | 04.12.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 8,56% | 4,32% | 14,78% | 2,69% | 7,10% | 4,83% | 5,50% | 07.03.2008 | 12,46% | 14,48 | 05.12.2024 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 17,71% | 6,37% | 20,38% | 5,02% | 7,72% | 6,50% | 03.01.1997 | 9,38% | 77,49 | 05.12.2024 | |||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 17,21% | 9,49% | 21,26% | 0,72% | 2,50% | 6,65% | 5,66% | 13.05.1987 | 12,56% | 11.509,00 | 05.12.2024 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 0,52% | 2,10% | 6,79% | -1,11% | 11,18% | 9,17% | 1,41% | 06.04.2001 | 19,21% | 15,56 | 05.12.2024 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 31,69% | -2,15% | 30,42% | 8,01% | 7,39% | 7,12% | 30.12.1994 | 24,55% | 40,56 | 05.12.2024 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 | 12,34% | 2,30% | 14,65% | 6,06% | 7,97% | 9,09% | 7,84% | 06.04.2001 | 11,16% | 69,97 | 05.12.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 3,27% | -1,30% | 9,40% | 5,06% | 11,93% | 7,15% | 24.03.1997 | 22,91% | 59,00 | 05.12.2024 | |||
| | BlackRock Global Funds - World Technology Fund A2 | 42,24% | 11,29% | 48,46% | 8,14% | 20,84% | 20,45% | 8,89% | 03.03.1995 | 24,86% | 97,74 | 05.12.2024 | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 32,38% | 8,27% | 35,32% | 11,26% | 11,15% | 8,90% | 7,57% | 05.04.2006 | 14,89% | 3.349,75 | 04.12.2024 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | 15,25% | 8,59% | 15,99% | 1,49% | 5,00% | 2,93% | 4,58% | 04.01.1999 | 11,89% | 293,54 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 7,37% | 3,44% | 10,95% | 3,73% | 6,19% | 3,69% | 4,40% | 01.02.2013 | 6,66% | 117,37 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Balanced T | 9,34% | 2,06% | 11,41% | 1,71% | 3,94% | 2,21% | 4,23% | 24.11.2003 | 4,89% | 221,94 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Bond T | 7,76% | 1,08% | 10,02% | 2,40% | 1,75% | 2,29% | 3,97% | 24.11.2003 | 3,70% | 202,33 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Defensive T | 9,49% | 2,47% | 12,10% | 2,15% | 2,37% | 1,54% | 1,97% | 02.04.2012 | 4,32% | 125,51 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return ESG T | 29,44% | 7,56% | 30,23% | 1,78% | 6,53% | 2,83% | 4,02% | 02.08.2004 | 10,61% | 209,90 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 13,94% | 5,70% | 15,27% | 2,53% | 5,96% | 3,28% | 3,02% | 13.12.2010 | 7,82% | 150,27 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 13,05% | 4,00% | 14,77% | 1,76% | 5,03% | 2,99% | 5,19% | 07.12.2001 | 7,91% | 141,86 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 8,91% | 2,33% | 10,97% | 2,42% | 1,64% | 0,68% | 1,93% | 11.12.2006 | 3,85% | 141,15 | 05.12.2024 | ||
| | C-QUADRAT ARTS Total Return Vorsorge T | 4,37% | 2,37% | 6,55% | -0,45% | 0,86% | 1,28% | 2,37% | 04.01.2007 | 5,03% | 153,87 | 05.12.2024 | ||
| | Carmignac Investissement A EUR Acc | 27,55% | 7,70% | 32,09% | 7,73% | 12,14% | 7,31% | 9,91% | 26.01.1989 | 14,36% | 2.223,55 | 04.12.2024 | ||
| | Carmignac Patrimoine A EUR Acc | 7,96% | 1,86% | 10,80% | 0,12% | 2,59% | 1,48% | 6,59% | 07.11.1989 | 6,67% | 709,81 | 04.12.2024 | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 2,02% | -0,27% | 3,96% | -0,32% | 3,29% | 2,95% | 2,42% | 31.03.2011 | 10,42% | 138,67 | 04.12.2024 | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | 13,54% | 2,63% | 16,51% | 2,74% | 8,07% | 7,23% | 5,01% | 01.07.1999 | 16,71% | 346,28 | 04.12.2024 | ||
| | Carmignac Sécurité AW EUR Acc | 5,23% | 0,69% | 6,29% | 1,42% | 1,33% | 0,98% | 3,96% | 26.01.1989 | 3,35% | 1.876,71 | 04.12.2024 | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | 7,64% | 0,43% | 9,89% | -3,54% | -0,92% | 3,33% | 5,25% | 14.07.2006 | 15,28% | 20,52 | 04.12.2024 | ||
| | Comgest Growth Europe EUR Acc | 3,90% | 2,28% | 8,34% | 2,40% | 9,17% | 9,54% | 6,26% | 15.05.2000 | 18,10% | 44,44 | 04.12.2024 | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | -2,60% | 1,48% | 5,06% | -11,13% | -0,86% | 7,06% | 5,22% | 25.04.2000 | 21,46% | 34,86 | 04.12.2024 | ||
| | Comgest Growth Japan JPY Acc | 13,46% | 10,50% | 18,69% | -4,66% | 1,84% | 8,59% | 0,61% | 19.05.2000 | 16,62% | 1.926,00 | 04.12.2024 | ||
| | Comgest Monde C | 17,42% | 5,59% | 20,44% | 5,20% | 8,61% | 10,14% | 9,73% | 27.06.1991 | 14,77% | 33,64 | 04.12.2024 | ||
| | Constantia Multi Invest 5 R T | 10,67% | 3,07% | 12,83% | 2,21% | 2,46% | 2,29% | 2,21% | 20.05.2010 | 5,91% | 131,36 | 05.12.2024 | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 8,31% | 8,06% | 16,68% | -2,94% | 5,36% | 6,84% | 23.05.2017 | 23,99% | 163,11 | 04.12.2024 | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 12,57% | 7,97% | 19,85% | 3,16% | 8,84% | 8,35% | 7,61% | 02.05.2013 | 21,10% | 37,79 | 04.12.2024 | ||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 17,98% | 2,05% | 21,18% | -3,04% | 2,55% | 5,27% | 7,45% | 25.01.2019 | 16,15% | 3,27 | 04.12.2024 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 9,02% | 3,96% | 12,96% | 2,35% | 7,55% | 9,21% | 16.10.2018 | 17,98% | 17,16 | 04.12.2024 | |||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 31,15% | 9,08% | 34,37% | 7,79% | 14,13% | 13,48% | 31.10.1995 | 16,38% | 126,03 | 04.12.2024 | |||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 28,86% | 8,24% | 32,93% | 8,73% | 11,70% | 11,55% | 8,46% | 25.01.2019 | 15,64% | 5,50 | 04.12.2024 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 12,49% | 9,04% | 19,32% | -2,11% | 7,83% | 10,91% | 9,26% | 03.03.2011 | 20,39% | 50,71 | 04.12.2024 | ||
| | DJE - Dividende & Substanz P (EUR) | 21,06% | 5,86% | 22,46% | 3,95% | 7,34% | 6,74% | 8,56% | 27.01.2003 | 9,85% | 602,25 | 05.12.2024 | ||
| | DJE - Zins & Dividende PA (EUR) | 12,25% | 3,90% | 13,51% | 3,33% | 5,09% | 5,25% | 5,38% | 16.02.2011 | 6,35% | 176,55 | 05.12.2024 | ||
| | DJE Gold & StabilitätsfondsPA | 14,01% | 3,34% | 16,53% | 4,95% | 6,27% | 4,70% | 5,36% | 31.03.2008 | 7,15% | 134,34 | 05.12.2024 | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | -12,13% | -6,42% | -2,21% | -7,72% | 9,79% | 9,01% | 4,25% | 16.08.2007 | 24,84% | 205,43 | 04.12.2024 | ||
| | DNB Fund - Technology Retail A (EUR) | 33,73% | 7,31% | 41,30% | 17,27% | 18,10% | 18,64% | 16,14% | 16.08.2007 | 15,99% | 1.330,88 | 04.12.2024 | ||
| | DWS Concept GS&P Food LD | 3,82% | 0,88% | 4,11% | 0,11% | 2,04% | 5,18% | 7,69% | 27.01.1995 | 10,71% | 385,31 | 05.12.2024 | ||
| | DWS Concept Kaldemorgen EUR LC | 6,52% | 1,90% | 7,45% | 3,01% | 3,06% | 3,37% | 4,23% | 02.05.2011 | 4,71% | 175,53 | 05.12.2024 | ||
| | DWS ESG Akkumula LC | 21,63% | 6,11% | 25,12% | 9,33% | 11,68% | 10,73% | 03.07.1961 | 11,37% | 2.195,92 | 05.12.2024 | |||
| | DWS ESG Top Asien LC | 20,57% | 3,57% | 25,18% | 2,35% | 6,10% | 6,63% | 6,59% | 29.04.1996 | 13,27% | 236,88 | 05.12.2024 | ||
| | DWS European Opportunities LD | 4,75% | 0,50% | 8,07% | -1,03% | 5,30% | 7,45% | 8,92% | 11.07.1985 | 17,52% | 453,95 | 05.12.2024 | ||
| | DWS Invest Africa LC | 9,31% | 2,27% | 7,80% | -0,57% | 0,43% | -1,82% | -0,90% | 10.07.2008 | 15,11% | 86,20 | 05.12.2024 | ||
| | DWS Invest ESG Climate Tech LC | 11,86% | 3,48% | 18,06% | 0,14% | 11,21% | 10,77% | 01.10.2018 | 17,81% | 188,10 | 05.12.2024 | |||
| | DWS Invest ESG Women for Women LC | 19,90% | 5,54% | 22,16% | 5,73% | 17.01.2022 | 117,42 | 05.12.2024 | ||||||
| | DWS Invest Global Agribusiness LC | 3,84% | 2,64% | 6,38% | -0,04% | 4,02% | 3,02% | 3,47% | 20.11.2006 | 16,40% | 184,90 | 05.12.2024 | ||
| | DWS Invest Global Infrastructure NC | 21,78% | 6,99% | 21,28% | 6,00% | 5,78% | 4,90% | 4,19% | 14.01.2008 | 13,97% | 200,06 | 05.12.2024 | ||
| | DWS Invest Top Dividend LC | 11,81% | 2,62% | 12,95% | 6,07% | 5,05% | 5,72% | 8,08% | 01.07.2010 | 8,94% | 283,26 | 05.12.2024 | ||
| | DWS Osteuropa | -46,27% | -43,35% | -39,93% | -16,09% | -9,45% | -6,81% | 3,93% | 06.11.1995 | 34,67% | 338,84 | 28.02.2022 | ||
| | DWS Systematic European Equity | 4,88% | 31.10.2011 | 182,68 | 05.12.2024 | |||||||||
| | DWS Systematic Global Equity | 3,79% | 31.10.2011 | 110,03 | 05.12.2024 | |||||||||
| | DWS Top Dividende LD | 12,17% | 2,72% | 13,29% | 6,36% | 5,25% | 6,07% | 8,38% | 28.04.2003 | 8,81% | 146,19 | 05.12.2024 | ||
| | DWS Vermögensbildungsfonds I LD | 20,94% | 6,26% | 24,34% | 9,44% | 11,97% | 10,75% | 01.12.1970 | 11,37% | 321,23 | 05.12.2024 | |||
| | Echiquier Artificial Intelligence B EUR | 43,07% | 17,50% | 49,12% | 0,34% | 14,31% | 13,59% | 20.06.2018 | 31,10% | 227,71 | 04.12.2024 | |||
| | Echiquier Space B | 69,67% | 21,60% | 78,80% | 7,45% | 9,05% | 12.12.2022 | 28,06% | 135,55 | 04.12.2024 | ||||
| | Echiquier World Next Leaders A | 13,02% | 11,93% | 16,76% | -14,17% | 0,86% | 6,21% | 7,03% | 26.04.2013 | 21,43% | 219,99 | 04.12.2024 | ||
| | ERSTE Responsible Stock Europe EUR R01 T | 9,40% | 2,04% | 12,80% | 3,78% | 6,76% | 5,06% | 3,94% | 06.06.2003 | 13,43% | 219,27 | 05.12.2024 | ||
| | ERSTE STOCK ISTANBUL T | 26,85% | 16,68% | 13,60% | 37,95% | 12,49% | 0,04% | 6,51% | 14.08.2001 | 34,55% | 406,92 | 05.12.2024 | ||
| | ERSTE WWF Stock Environment EUR R01 T | -17,40% | -4,13% | -8,73% | -16,75% | 3,40% | 5,95% | 2,93% | 02.07.2001 | 29,06% | 182,61 | 05.12.2024 | ||
| | Ethik Mix Solide T | 7,71% | 2,76% | 10,51% | -0,13% | 0,58% | 2,04% | 2,14% | 01.10.2014 | 6,89% | 120,88 | 05.12.2024 | ||
| | Ethna-AKTIV T | 9,12% | 2,89% | 9,91% | 3,47% | 3,34% | 1,96% | 3,64% | 17.07.2009 | 5,03% | 162,70 | 05.12.2024 | ||
| | Ethna-DEFENSIV T | 6,74% | 1,60% | 8,14% | 2,42% | 2,26% | 1,71% | 3,54% | 02.04.2007 | 2,79% | 184,89 | 05.12.2024 | ||
| | Ethna-DYNAMISCH T | 13,52% | 3,66% | 16,35% | 3,37% | 4,51% | 4,99% | 10.11.2009 | 7,43% | 104,18 | 05.12.2024 | |||
| | FarSighted Global PortFolio T3 | 16,42% | 4,82% | 19,71% | 3,87% | 6,90% | 7,04% | 27.08.2018 | 10,23% | 14,64 | 05.12.2024 | |||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 2,06% | -0,70% | 5,05% | 14,10% | 13,80% | 11,73% | 11,67% | 30.09.2013 | 16,10% | 268,33 | 05.12.2024 | ||
| | Fidelity Funds - America Fund A-DIST | 19,32% | 8,77% | 20,79% | 10,89% | 10,71% | 8,48% | 9,35% | 01.10.1990 | 13,88% | 17,28 | 05.12.2024 | ||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 21,30% | 3,07% | 24,42% | 5,58% | 4,36% | 4,01% | 7,07% | 25.09.2006 | 10,16% | 28,77 | 05.12.2024 | ||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 2,26% | -4,39% | 0,94% | -12,19% | -6,07% | 0,92% | 4,01% | 23.02.2011 | 30,25% | 17,20 | 05.12.2024 | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 20,53% | 3,12% | 25,57% | -13,12% | -1,94% | 0,35% | 2,91% | 11.06.2007 | 24,72% | 16,50 | 05.12.2024 | ||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 11,80% | 5,31% | 14,62% | -2,99% | -0,91% | 2,56% | 4,56% | 23.01.2006 | 10,03% | 23,21 | 05.12.2024 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 13,98% | 1,17% | 17,38% | -5,80% | 1,90% | 3,93% | 4,12% | 18.10.1993 | 14,55% | 29,83 | 05.12.2024 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 4,35% | 2,78% | 6,98% | -3,71% | -1,23% | 0,48% | 4,25% | 01.10.1990 | 9,77% | 12,92 | 05.12.2024 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 5,76% | 2,86% | 8,17% | 1,33% | 4,23% | 8,41% | 7,23% | 25.09.2006 | 16,25% | 35,62 | 05.12.2024 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 19,04% | 3,74% | 20,13% | 7,02% | 5,94% | 5,71% | 8,78% | 01.10.1990 | 13,16% | 20,53 | 05.12.2024 | ||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 20,80% | 7,82% | 22,86% | 7,70% | 11,21% | 10,49% | 8,60% | 14.01.2003 | 13,93% | 121,40 | 05.12.2024 | ||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 13,63% | 4,65% | 14,83% | 3,59% | 1,83% | 2,33% | 2,78% | 30.10.2006 | 7,30% | 16,42 | 05.12.2024 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 25,45% | 6,26% | 30,06% | 14,11% | 20,99% | 20,45% | 8,26% | 01.09.1999 | 17,39% | 73,85 | 05.12.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 20,99% | 7,17% | 25,07% | 3,94% | 6,88% | 7,13% | 6,15% | 03.07.2006 | 13,13% | 30,03 | 05.12.2024 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 11,49% | -0,58% | 13,31% | -2,83% | 2,95% | 5,83% | 6,97% | 25.09.2006 | 14,98% | 34,06 | 05.12.2024 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 19,48% | 8,85% | 22,22% | 4,16% | 9,70% | 9,89% | 6,90% | 01.09.2000 | 16,14% | 100,60 | 05.12.2024 | ||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 11,79% | 3,04% | 15,56% | 0,55% | 7,23% | 7,01% | 9,12% | 12.04.2012 | 15,93% | 30,16 | 05.12.2024 | ||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 6,25% | 1,37% | 11,00% | 0,00% | 5,59% | 5,87% | 9,12% | 13.02.1995 | 14,56% | 74,61 | 05.12.2024 | ||
| | First Private Wealth B | 4,38% | 2,98% | 6,10% | 1,65% | 2,23% | 1,27% | 2,47% | 31.08.2011 | 4,84% | 79,80 | 04.12.2024 | ||
| | Flossbach von Storch - Bond Opportunities EUR R | 3,80% | 2,11% | 7,29% | 0,39% | 1,51% | 3,12% | 3,97% | 04.06.2009 | 6,70% | 139,04 | 05.12.2024 | ||
| | Flossbach von Storch - Multi Asset Balanced R | 11,32% | 2,74% | 12,83% | 2,80% | 2,92% | 3,96% | 4,24% | 01.07.2015 | 6,72% | 178,76 | 05.12.2024 | ||
| | Flossbach von Storch - Multi Asset Growth RT | 14,25% | 3,36% | 15,84% | 4,06% | 4,50% | 5,21% | 5,30% | 13.07.2015 | 8,25% | 154,89 | 05.12.2024 | ||
| | Flossbach von Storch - Multiple Opportunities II R | 9,43% | 2,59% | 10,63% | 2,36% | 4,05% | 5,17% | 7,26% | 01.10.2013 | 8,23% | 172,16 | 05.12.2024 | ||
| | Frankfurter Aktienfonds für Stiftungen T | 5,65% | 3,45% | 9,02% | -0,62% | 3,39% | 4,35% | 6,89% | 15.01.2008 | 11,37% | 145,78 | 04.12.2024 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 17,53% | 7,57% | 21,06% | 5,03% | 3,80% | 3,66% | 4,70% | 25.10.2007 | 11,75% | 15,35 | 04.12.2024 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 14,93% | 11,35% | 20,05% | 1,37% | 6,49% | 6,88% | 9,14% | 14.10.2008 | 18,55% | 41,02 | 04.12.2024 | ||
| | froots Multi Asset §14 Fonds P | 8,95% | 2,73% | 11,95% | 9,87% | 11.09.2023 | 112,33 | 05.12.2024 | ||||||
| | FTC Gideon I Fund T | 21,08% | 8,11% | 23,44% | 9,28% | 8,04% | 4,43% | 3,86% | 16.01.2006 | 11,38% | 19,59 | 05.12.2024 | ||
| | Gamax Funds - Junior A Acc | 18,51% | 8,30% | 20,50% | 3,28% | 5,67% | 31.01.1997 | 13,87% | 23,75 | 03.12.2024 | ||||
| | Global FML Fund I | 11,81% | 2,81% | 14,50% | -2,66% | 3,42% | 3,07% | 01.10.2019 | 13,78% | 116,92 | 04.12.2024 | |||
| | Global FML Fund R | 10,53% | 2,71% | 13,09% | -3,87% | 1,58% | 1,90% | 2,34% | 18.07.2014 | 13,76% | 127,12 | 04.12.2024 | ||
| | Gutmann Strategie 365 VTIA | 21.01.2020 | ||||||||||||
| | I-AM Allstars Balanced T | 11,80% | 3,60% | 13,41% | 1,93% | 2,95% | 2,12% | 1,63% | 04.01.1999 | 6,20% | 14,12 | 05.12.2024 | ||
| | I-AM AllStars Conservative RT | 6,90% | 1,59% | 8,30% | 0,67% | 0,95% | 0,77% | 2,87% | 02.08.2004 | 3,43% | 16,58 | 05.12.2024 | ||
| | I-AM AllStars Opportunities T | 18,79% | 6,64% | 21,06% | 2,90% | 4,34% | 2,89% | 1,51% | 04.01.1999 | 9,57% | 13,97 | 05.12.2024 | ||
| | I-AM GreenStars Moderate (R) T | 9,11% | 3,47% | 11,29% | 0,58% | 0,81% | 0,72% | 1,49% | 27.11.2000 | 6,14% | 12,81 | 05.12.2024 | ||
| | I-AM GreenStars Opportunities (R) T | 20,80% | 6,70% | 23,27% | 4,62% | 7,24% | 7,05% | 28.12.2017 | 11,91% | 187,39 | 05.12.2024 | |||
| | IAMF - Aktien AKTIV R | -1,00% | -1,42% | 0,87% | -1,17% | -0,22% | 1,23% | 1,65% | 14.12.2004 | 7,27% | 13,86 | 04.12.2024 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 21,13% | 1,11% | 24,16% | -1,88% | 1,74% | 3,42% | 5,75% | 25.03.2008 | 15,36% | 17,24 | 05.12.2024 | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 4,76% | 1,19% | 7,48% | -3,11% | 0,90% | 1,54% | 3,85% | 01.09.2009 | 9,66% | 17,81 | 05.12.2024 | ||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 6,66% | 1,52% | 10,66% | -4,36% | -2,49% | -0,12% | 3,63% | 08.10.2018 | 11,19% | 30,74 | 05.12.2024 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 35,54% | 18,14% | 41,08% | -1,82% | 7,95% | 9,46% | 16.11.2016 | 22,14% | 20,71 | 05.12.2024 | |||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 18,22% | 8,89% | 24,63% | 3,23% | 8,54% | 7,98% | 8,95% | 07.09.2018 | 15,49% | 224,83 | 05.12.2024 | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 5,79% | 0,82% | 8,10% | 1,83% | 2,40% | 2,91% | 5,19% | 31.03.2006 | 7,68% | 25,75 | 05.12.2024 | ||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 3,52% | 1,65% | 5,51% | 0,05% | 0,95% | 1,09% | 06.11.2000 | 5,88% | 17,09 | 05.12.2024 | |||
| | IQAM SRI SparTrust M (RT) | 3,61% | 2,54% | 6,93% | -0,31% | -0,41% | 0,41% | 3,00% | 05.10.1998 | 5,46% | 156,53 | 05.12.2024 | ||
| | iShares ATX UCITS ETF (DE) | 7,38% | 0,28% | 10,96% | 2,11% | 5,69% | 7,34% | 2,96% | 04.08.2005 | 19,17% | 37,62 | 04.12.2024 | ||
| | iShares BIC 50 UCITS ETF USD (Dist) | 18,61% | -4,89% | 19,49% | -6,84% | -4,88% | 1,58% | 20.04.2007 | 28,24% | 20,18 | 05.12.2024 | |||
| | iShares China Large Cap UCITS ETF USD (Dist) | 33,25% | -4,44% | 34,19% | -2,36% | -2,54% | 0,80% | 5,87% | 21.10.2004 | 30,50% | 85,75 | 05.12.2024 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 20,11% | 5,66% | 22,77% | 9,44% | 8,39% | 6,98% | 4,32% | 27.12.2000 | 16,27% | 168,44 | 04.12.2024 | ||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 11,96% | 1,57% | 14,95% | 9,68% | 9,06% | 7,61% | 3,45% | 27.12.2000 | 16,11% | 49,63 | 04.12.2024 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 28,73% | 8,81% | 32,86% | 11,93% | 14,01% | 12,14% | 12,85% | 25.09.2009 | 13,26% | 111,60 | 04.12.2024 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 35,07% | 8,95% | 37,81% | 14,11% | 16,99% | 14,74% | 15,42% | 19.05.2010 | 14,73% | 644,80 | 05.12.2024 | ||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 6,94% | 2,03% | 2,81% | 5,93% | 7,35% | 1,10% | -1,37% | 07.08.2007 | 15,22% | 25,65 | 04.12.2024 | ||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 12,45% | 1,76% | 15,55% | 8,23% | 8,16% | 7,62% | 5,07% | 27.03.2006 | 16,91% | 17,78 | 04.12.2024 | ||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 3,14% | 0,27% | 3,44% | 1,44% | 0,54% | -0,06% | 0,27% | 29.07.2008 | 0,69% | 75,56 | 04.12.2024 | ||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 3,23% | 2,37% | 5,86% | -3,41% | -1,69% | 0,32% | 2,57% | 11.07.2006 | 7,51% | 112,08 | 04.12.2024 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | -18,19% | -5,62% | -12,90% | -15,35% | 3,44% | 5,08% | -4,71% | 09.07.2007 | 25,22% | 6,94 | 05.12.2024 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 19,91% | 5,81% | 21,28% | 6,66% | 6,13% | 6,79% | 5,27% | 20.10.2006 | 12,92% | 34,09 | 05.12.2024 | ||
| | iShares Global Water UCITS ETF USD (Dist) | 17,77% | 7,08% | 22,38% | 4,40% | 10,79% | 11,11% | 9,03% | 16.03.2007 | 16,82% | 69,63 | 04.12.2024 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 35,17% | 11,82% | 43,59% | 12,51% | 15,90% | 14,40% | 7,61% | 16.03.2007 | 21,90% | 38,07 | 04.12.2024 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | -18,20% | -2,45% | -13,40% | 7,47% | 0,52% | 1,64% | 0,54% | 15.10.2007 | 20,92% | 13,48 | 04.12.2024 | ||
| | iShares MSCI EM UCITS ETF USD (Acc) | 15,28% | 1,01% | 18,23% | 1,49% | 4,67% | 4,97% | 5,52% | 25.09.2009 | 13,29% | 39,86 | 04.12.2024 | ||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 26,04% | 17,59% | 13,65% | 32,82% | 8,56% | -1,61% | 1,49% | 03.11.2006 | 33,15% | 20,55 | 04.12.2024 | ||
| | iShares Nikkei 225® UCITS ETF (DE) | 5,91% | 05.07.2006 | 14,96% | 3.950,63 | 05.12.2024 | ||||||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,84% | 2,06% | 10,27% | -8,85% | -4,00% | 0,76% | 0,04% | 19.09.2006 | 27,02% | 14,36 | 04.12.2024 | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 15,61% | 3,04% | 21,59% | 7,48% | 6,41% | 6,56% | 9,01% | 25.09.2009 | 12,61% | 30,51 | 04.12.2024 | ||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 1,82% | 1,69% | 3,93% | -1,07% | 1,16% | 1,56% | 2,11% | 18.11.2005 | 8,45% | 232,27 | 04.12.2024 | ||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 23,04% | 8,07% | 24,92% | 6,53% | 8,98% | 9,05% | 6,53% | 24.12.1998 | 10,60% | 46,70 | 04.12.2024 | ||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 20,23% | -3,32% | 30,80% | 15,17% | 18,04% | 18,76% | 10.12.2018 | 20,30% | 26,02 | 05.12.2024 | |||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 41,24% | 8,67% | 47,79% | 13,60% | 19,43% | 18,03% | 12,71% | 15.10.1996 | 21,26% | 229,60 | 05.12.2024 | ||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 3,75% | 2,67% | 7,10% | -8,90% | 0,20% | 0,63% | 1,85% | 04.05.2001 | 13,52% | 11,53 | 05.12.2024 | ||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 35,61% | 9,47% | 39,75% | 15,59% | 17,88% | 14,90% | 10,94% | 01.04.2005 | 15,95% | 62,81 | 05.12.2024 | ||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 18,91% | 3,34% | 15,37% | 9,21% | 7,90% | 4,17% | 5,47% | 19.12.2013 | 6,20% | 179,27 | 05.12.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 11,45% | 2,23% | 14,06% | 7,31% | 8,79% | 7,09% | 5,70% | 31.03.2005 | 13,40% | 29,78 | 05.12.2024 | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 6,23% | 0,97% | 9,42% | 10,68% | 10,61% | 6,27% | 3,99% | 21.12.2004 | 18,95% | 21,84 | 05.12.2024 | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 27,86% | 7,58% | 31,62% | 20,66% | 17.06.2022 | 160,79 | 05.12.2024 | ||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 16,59% | 3,32% | 20,85% | -2,71% | 4,42% | 8,18% | 6,81% | 31.03.2005 | 14,41% | 29,74 | 05.12.2024 | ||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 8,52% | 1,76% | 12,24% | 0,28% | 1,99% | 2,21% | 3,58% | 01.03.2012 | 9,35% | 156,65 | 05.12.2024 | ||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 3,68% | 2,04% | 6,20% | -3,54% | -1,53% | 0,23% | 1,98% | 06.01.2003 | 6,66% | 111,88 | 04.12.2024 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 19,32% | 8,89% | 21,83% | 2,39% | 7,95% | 8,19% | 6,47% | 30.09.2005 | 14,58% | 332,21 | 04.12.2024 | ||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 5,74% | 2,60% | 10,93% | -3,90% | -1,71% | 1,35% | 2,65% | 02.04.2007 | 17,77% | 158,78 | 04.12.2024 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 10,29% | 5,57% | 12,33% | 0,63% | 3,70% | 2,73% | 3,59% | 16.02.1994 | 7,00% | 241,17 | 04.12.2024 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 13,65% | 5,10% | 16,81% | -0,34% | 2,03% | 3,08% | 4,89% | 05.07.1995 | 9,99% | 425,87 | 04.12.2024 | ||
| | Jupiter European Growth Class L EUR Acc | 1,49% | 3,43% | 6,40% | -2,09% | 4,08% | 7,26% | 6,94% | 17.08.2001 | 17,77% | 47,71 | 05.12.2024 | ||
| | Jupiter Global Ecology Growth Class L EUR Acc | 13,40% | 4,16% | 20,37% | 1,88% | 8,85% | 7,55% | 4,02% | 17.08.2001 | 17,08% | 25,05 | 05.12.2024 | ||
| | Kapital Plus A EUR | 3,01% | 2,71% | 6,41% | -1,48% | 1,62% | 2,31% | 5,53% | 02.05.1994 | 9,29% | 68,19 | 05.12.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | 26,31% | 7,13% | 29,67% | 9,15% | 10,78% | 9,25% | 6,31% | 02.07.2002 | 13,03% | 351,41 | 05.12.2024 | ||
| | La Française Systematic ETF Dachfonds P | 12,71% | 5,91% | 15,77% | 2,18% | 3,50% | 2,60% | 3,45% | 02.04.2007 | 8,84% | 17,91 | 04.12.2024 | ||
| | Lakeview Fund A | 18,59% | 5,73% | 20,30% | 9,09% | 9,56% | 9,19% | 22.01.2016 | 10,41% | 172,82 | 05.12.2024 | |||
| | Laktat A | 10,44% | 2,89% | 12,87% | 2,94% | 6,33% | 09.03.2020 | 9,21% | 115,49 | 05.12.2024 | ||||
| | LBBW Global Warming R | 33,08% | 8,78% | 36,44% | 8,94% | 15,27% | 13,43% | 9,14% | 15.01.2007 | 17,30% | 108,38 | 04.12.2024 | ||
| | LLB Aktien Global ESG T | 19,22% | 6,55% | 22,21% | 8,26% | 8,09% | 8,07% | 01.07.2016 | 12,84% | 183,45 | 05.12.2024 | |||
| | LLB SemperReal Estate T | -5,34% | -1,76% | -8,30% | -2,63% | -1,07% | 0,67% | 2,85% | 01.07.2004 | 2,75% | 166,82 | 05.12.2024 | ||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 11,19% | 3,83% | 13,09% | 3,56% | 3,80% | 01.06.2021 | 6,65% | 113,10 | 05.12.2024 | ||||
| | LLB Strategie Total Return Ausgewogen T | 10,64% | 4,27% | 13,35% | 2,39% | 3,45% | 2,56% | 2,58% | 01.12.2014 | 7,48% | 12.628,94 | 05.12.2024 | ||
| | LOYS Sicav - LOYS Global P | 1,51% | 7,62% | 8,05% | -0,85% | 0,86% | 3,09% | 0,98% | 21.02.2000 | 16,30% | 30,21 | 04.12.2024 | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 5,16% | 1,25% | 8,23% | 3,50% | 3,05% | 3,04% | 4,29% | 16.01.2018 | 7,58% | 11,05 | 05.12.2024 | ||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 22,81% | 6,13% | 27,88% | 10,92% | 11,39% | 8,97% | 9,99% | 20.09.2018 | 12,21% | 18,03 | 05.12.2024 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 11,35% | 5,02% | 14,06% | 4,64% | 8,72% | 10,08% | 19.03.2019 | 12,64% | 17,32 | 05.12.2024 | |||
| | Magellan C | 5,16% | 1,25% | 6,55% | -3,61% | -3,14% | 0,28% | 5,17% | 18.04.1988 | 13,19% | 20,18 | 04.12.2024 | ||
| | MainFirst Germany Fund A | -5,20% | 2,22% | -1,15% | -7,92% | -0,14% | 5,45% | 9,84% | 05.06.2009 | 17,58% | 214,21 | 04.12.2024 | ||
| | Man AHL Trend Alternative DNY H EUR Acc | -9,98% | 4,10% | -8,29% | -1,71% | -0,87% | 1,00% | 7,50% | 21.07.2009 | 15,70% | 127,83 | 04.12.2024 | ||
| | Managed Profit Plus T | 1,30% | 4,10% | 3,17% | -4,97% | 0,27% | 2,03% | 2,23% | 15.10.2007 | 10,33% | 13,98 | 05.12.2024 | ||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 46,84% | 25,83% | 61,79% | -7,89% | 10,98% | 11,50% | 9,37% | 31.10.2006 | 38,28% | 129,38 | 05.12.2024 | ||
| | MOZART one T | -22,92% | 0,14% | -20,25% | -15,02% | -7,13% | 0,49% | 2,36% | 08.09.2010 | 14,07% | 124,46 | 05.12.2024 | ||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | -2,76% | 4,33% | -5,36% | -4,48% | 1,76% | 4,46% | 4,26% | 11.08.2011 | 11,47% | 81,16 | 05.12.2024 | ||
| | Nordea 1 - Global Real Estate Fund BP EUR | 12,50% | 3,74% | 18,03% | -1,21% | 2,63% | 5,86% | 8,04% | 15.11.2011 | 17,82% | 202,86 | 05.12.2024 | ||
| | Nordea 1 - Nordic Equity Fund BP EUR | 8,05% | 1,08% | 12,80% | 2,16% | 9,53% | 7,72% | 8,24% | 04.05.1992 | 14,58% | 137,41 | 05.12.2024 | ||
| | Nordea 1 - Stable Return Fund BP EUR | 4,53% | 2,92% | 5,77% | -0,16% | 1,50% | 1,78% | 3,22% | 02.11.2005 | 7,09% | 18,30 | 05.12.2024 | ||
| | ÖkoWorld Growing Markets 2.0 C | 5,36% | 1,41% | 9,20% | -4,25% | 7,90% | 6,36% | 7,63% | 17.09.2012 | 15,40% | 245,41 | 05.12.2024 | ||
| | ÖkoWorld ÖkoVision Classic C | 17,92% | 6,12% | 23,39% | -3,30% | 4,58% | 6,45% | 5,71% | 03.05.1996 | 15,94% | 240,21 | 05.12.2024 | ||
| | Patriarch Select Chance B | 15,98% | 5,83% | 17,50% | -4,06% | -1,81% | 0,13% | 1,52% | 24.08.2006 | 9,28% | 12,32 | 05.12.2024 | ||
| | Patriarch Select Ertrag B | 6,72% | 2,78% | 8,31% | -0,15% | 0,89% | 0,78% | 1,79% | 24.08.2006 | 6,07% | 12,82 | 05.12.2024 | ||
| | Patriarch Select Wachstum B | 12,97% | 4,55% | 14,34% | 2,19% | 4,18% | 3,39% | 3,59% | 24.08.2006 | 8,46% | 17,59 | 05.12.2024 | ||
| | PCI - Diversified Bond Strategy T | 4,01% | 0,94% | 6,44% | -2,53% | -2,15% | -0,66% | 0,68% | 19.04.2007 | 6,27% | 109,45 | 05.12.2024 | ||
| | PCI - Diversified Equity Income Fund A | 7,91% | 2,47% | 7,58% | 3,82% | 3,58% | 3,85% | 2,68% | 01.04.2010 | 6,23% | 10,78 | 05.12.2024 | ||
| | Perpetuum Vita Basis R | 3,97% | 0,35% | 5,79% | 2,93% | 1,39% | -1,08% | -1,02% | 15.11.1999 | 5,41% | 37,46 | 05.12.2024 | ||
| | Pictet - Global Megatrend Selection P EUR | 17,99% | 6,76% | 24,16% | 3,66% | 8,39% | 8,60% | 10,73% | 31.10.2008 | 15,91% | 401,08 | 05.12.2024 | ||
| | Pictet - Robotics P EUR | 25,29% | 10,34% | 33,75% | 9,74% | 17,21% | 16,94% | 07.10.2015 | 23,74% | 373,46 | 05.12.2024 | |||
| | Pictet-Global Emerging Debt HPCHF | 4,06% | 3,37% | 9,28% | -0,90% | 0,95% | 1,95% | 5,83% | 08.08.2003 | 12,38% | 357,50 | 05.12.2024 | ||
| | Pictet-Russian Equities P EUR | -41,68% | -28,41% | -32,24% | -5,92% | -3,05% | -0,40% | -1,82% | 11.01.2008 | 24,66% | 51,85 | 25.02.2022 | ||
| | Pictet-Water P EUR | 16,69% | 5,48% | 22,04% | 3,50% | 9,61% | 9,72% | 7,21% | 19.01.2000 | 15,70% | 564,79 | 05.12.2024 | ||
| | Portfolio Aktien Spezial ZKB Oe T | 8,23% | 1,47% | 11,26% | 5,38% | 6,49% | 2,61% | 01.03.2006 | 13,83% | 151,49 | 05.12.2024 | |||
| | Portfolio Dynamisch ZKB Oe I A | -1,56% | 0,60% | 3,81% | -5,74% | 0,08% | -0,78% | 17.05.2001 | 16,64% | 70,24 | 05.12.2024 | |||
| | Portfolio Dynamisch ZKB Oe R T | -2,05% | 0,56% | 3,25% | -6,26% | -0,29% | -0,48% | 02.07.2018 | 16,64% | 72,17 | 05.12.2024 | |||
| | Portfolio Economist T | 8,83% | 2,10% | 10,47% | 9,06% | 27.09.2023 | 110,88 | 05.12.2024 | ||||||
| | Portfolio Fair Dynamic (T) | 4,87% | 3,77% | 01.10.2024 | 103,77 | 05.12.2024 | ||||||||
| | Portfolio Next Generation ZKB Oe A | 19,84% | 8,15% | 23,84% | 1,38% | 7,72% | 7,01% | 3,76% | 25.09.2000 | 15,12% | 190,21 | 05.12.2024 | ||
| | Portfolio Rendite ZKB Oe T | 3,28% | 2,17% | 6,19% | -1,88% | -1,11% | -0,07% | 1,06% | 27.07.2011 | 6,23% | 113,93 | 05.12.2024 | ||
| | Portfolio Selektion ZKB Oe I T | 11,47% | 4,15% | 14,48% | 3,12% | 5,08% | 5,24% | 01.07.2016 | 8,50% | 185,39 | 05.12.2024 | |||
| | Portfolio Selektion ZKB Oe R T | 11,00% | 4,10% | 13,96% | 2,64% | 4,60% | 4,50% | 4,75% | 20.12.2010 | 8,50% | 179,34 | 05.12.2024 | ||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 19,38% | 5,49% | 22,29% | 5,71% | 8,82% | 7,62% | 8,44% | 27.07.2011 | 11,46% | 274,22 | 05.12.2024 | ||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 19,97% | 5,54% | 22,56% | 6,06% | 9,23% | 8,78% | 01.07.2016 | 11,21% | 280,45 | 05.12.2024 | |||
| | Portfolio Wachstum ZKB Oe I T | 18,08% | 5,14% | 20,34% | 6,21% | 9,19% | 8,58% | 01.07.2016 | 11,07% | 276,92 | 05.12.2024 | |||
| | Portfolio Wachstum ZKB Oe T | 17,66% | 5,11% | 19,89% | 5,64% | 8,64% | 7,35% | 8,20% | 27.07.2011 | 11,11% | 270,00 | 05.12.2024 | ||
| | R-co Valor C EUR | 19,16% | 4,08% | 21,72% | 8,83% | 8,95% | 8,70% | 10,79% | 08.04.1994 | 11,87% | 3.528,34 | 04.12.2024 | ||
| | Raiffeisen-HighTech-ESG-Aktien T | 20,05% | 7,63% | 25,78% | 5,40% | 17,35% | 17,32% | 8,52% | 28.02.2002 | 25,77% | 550,86 | 05.12.2024 | ||
| | Robeco Circular Economy D EUR Capitalisation | 25,11% | 8,66% | 30,84% | 6,63% | 11,75% | 23.01.2020 | 15,61% | 171,68 | 04.12.2024 | ||||
| | S4A US Long R | 21,37% | 7,35% | 22,24% | 11,86% | 15,97% | 12,59% | 14,36% | 02.05.2011 | 12,62% | 430,80 | 04.12.2024 | ||
| | SAL2019 | 21,15% | 7,72% | 24,27% | 8,20% | 8,96% | 8,69% | 01.07.2019 | 10,93% | 139,89 | 05.12.2024 | |||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 6,60% | 1,74% | 8,84% | -0,92% | 0,29% | 1,82% | 3,64% | 30.06.2000 | 7,82% | 23,93 | 05.12.2024 | ||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 13,74% | 0,30% | 17,11% | -0,80% | 4,29% | 5,43% | 5,31% | 19.01.2007 | 14,67% | 20,62 | 05.12.2024 | ||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 4,41% | 3,35% | 6,72% | 18,63% | 12,64% | 0,06% | 3,62% | 30.06.2006 | 23,07% | 18,94 | 05.12.2024 | ||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 27,22% | 7,58% | 30,87% | 8,69% | 13,66% | 11,38% | 4,91% | 03.06.2005 | 14,08% | 50,60 | 05.12.2024 | ||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 7,17% | 0,92% | 9,99% | 0,92% | 1,86% | 2,25% | 4,07% | 16.04.2004 | 8,14% | 45,60 | 05.12.2024 | ||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 25,83% | 6,77% | 27,88% | 10,94% | 12,56% | 9,65% | 8,50% | 10.11.2006 | 13,78% | 359,01 | 05.12.2024 | ||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 14,70% | 5,15% | 16,70% | 10,31% | 8,60% | 6,11% | 4,34% | 16.12.2005 | 10,67% | 174,52 | 05.12.2024 | ||
| | Schroder International Selection Fund Latin American C Accumulation EUR | -15,79% | -0,55% | -9,57% | 6,76% | 1,63% | 2,90% | 6,26% | 22.03.2006 | 20,38% | 45,29 | 05.12.2024 | ||
| | StarCapital Dynamic Bonds A EUR | 7,31% | 2,17% | 9,61% | -0,95% | -0,38% | 0,58% | 3,73% | 11.12.2001 | 7,41% | 132,59 | 05.12.2024 | ||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 13,38% | 2,17% | 17,33% | 2,48% | 7,87% | 16.11.2020 | 12,34% | 13,59 | 05.12.2024 | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 9,19% | 3,22% | 11,82% | 1,37% | 2,96% | 3,04% | 4,34% | 31.07.2008 | 9,42% | 200,39 | 04.12.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 12,04% | 10,47% | 17,40% | 2,88% | 2,89% | 7,89% | 6,77% | 30.03.2001 | 12,35% | 67.395,00 | 05.12.2024 | ||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 28,41% | 8,10% | 32,22% | 7,66% | 14,55% | 11,59% | 10.08.2008 | 15,69% | 352,31 | 04.12.2024 | |||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 15,88% | 2,55% | 18,82% | 1,23% | 4,37% | 3,58% | 5,12% | 25.08.2008 | 12,78% | 160,52 | 04.12.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 12,79% | 4,03% | 15,67% | 1,29% | 5,16% | 4,73% | 4,43% | 07.03.2005 | 9,55% | 151,10 | 04.12.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 13,30% | 4,03% | 16,19% | 1,44% | 5,25% | 4,78% | 4,45% | 07.03.2005 | 9,56% | 178,54 | 04.12.2024 | ||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 11,19% | -2,27% | 15,73% | -6,75% | -1,29% | -1,63% | -0,29% | 03.09.2007 | 19,52% | 20,67 | 04.12.2024 | ||
| | Templeton BRIC Fund A(acc)EUR | 22,59% | 1,82% | 23,82% | 0,39% | 2,17% | 5,40% | 4,58% | 25.10.2005 | 16,95% | 23,55 | 04.12.2024 | ||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 9,44% | 2,71% | 12,58% | 2,50% | -1,03% | 0,60% | 4,11% | 09.09.2002 | 8,43% | 6,44 | 04.12.2024 | ||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 12,50% | 2,18% | 15,17% | 2,59% | 2,40% | 3,66% | 3,04% | 29.04.2011 | 10,64% | 15,03 | 04.12.2024 | ||
| | Templeton Frontier Markets Fund A(acc)EUR | 28,17% | 3,10% | 31,08% | 7,95% | 8,72% | 4,53% | 7,66% | 14.10.2008 | 12,93% | 32,90 | 04.12.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | -9,01% | -0,60% | -4,54% | -5,39% | -5,27% | -3,51% | 1,17% | 10.04.2007 | 11,56% | 14,94 | 04.12.2024 | ||
| | Templeton Global Bond Fund A(Mdis)USD | -2,82% | 3,00% | 0,02% | -0,76% | -2,37% | -0,05% | 5,26% | 28.02.1991 | 7,43% | 10,55 | 04.12.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR | 2,24% | 2,88% | 5,54% | -0,51% | -2,83% | -0,50% | 4,29% | 01.09.2006 | 8,10% | 22,86 | 04.12.2024 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | -4,43% | -0,77% | 0,42% | -5,46% | -5,89% | -3,98% | 1,41% | 10.04.2007 | 12,94% | 14,24 | 04.12.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 14,74% | 6,84% | 18,55% | 8,21% | 6,08% | 4,60% | 3,59% | 09.08.2000 | 13,11% | 23,58 | 04.12.2024 | ||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 10,24% | 2,33% | 9,39% | 0,29% | 5,97% | 5,54% | 5,47% | 14.06.2012 | 11,93% | 290,91 | 05.12.2024 | ||
| | UCIP T | 27,71% | 7,80% | 30,51% | 10,40% | 11,90% | 12,29% | 02.09.2019 | 14,29% | 183,96 | 05.12.2024 | |||
| | UniRak Nachhaltig A | 19,10% | 6,94% | 22,32% | 3,24% | 5,90% | 6,07% | 6,91% | 01.06.2012 | 11,37% | 109,07 | 04.12.2024 | ||
| | Value Investment Fonds Chance T | 9,99% | 2,08% | 12,62% | 3,96% | 3,35% | 3,49% | 4,87% | 01.07.2009 | 8,22% | 194,50 | 05.12.2024 | ||
| | Value Investment Fonds Klassik T | 7,77% | 2,69% | 11,38% | 0,37% | 2,08% | 2,76% | 4,02% | 15.10.1996 | 8,62% | 185,15 | 05.12.2024 | ||
| | Vintage 14 T | 7,72% | 2,41% | 9,34% | 1,82% | 2,52% | 1,33% | 2,34% | 01.07.2003 | 5,72% | 78,55 | 05.12.2024 | ||
| | VKB Anlage Mix Dynamik T | 5,83% | 3,00% | 8,64% | 1,96% | 2,26% | 1,32% | 1,43% | 09.06.2005 | 4,81% | 12,70 | 05.12.2024 | ||
| | VKB-Anlage-Mix im Trend A | 11,69% | 4,10% | 14,95% | 1,25% | 5,60% | 5,21% | 3,17% | 01.08.2001 | 10,04% | 19,10 | 05.12.2024 | ||
| | VKB-Nachhaltigkeit-Anders T EUR | 12,63% | 3,35% | 15,11% | 2,56% | 4,66% | 06.11.2020 | 7,76% | 12,04 | 05.12.2024 | ||||
| | Vontobel Fund - Asia ex Japan B USD | 5,26% | -0,88% | 6,49% | -7,70% | -1,96% | 2,02% | 6,03% | 25.02.1998 | 13,15% | 469,84 | 05.12.2024 | ||
| | Vontobel Fund - Swiss Money B CHF | 1,79% | 1,24% | 3,62% | 4,30% | 3,39% | 2,40% | 2,54% | 24.10.2000 | 4,35% | 113,34 | 04.12.2024 | ||
| | Weltstrategie PLUS T | 14,64% | 5,17% | 16,46% | 1,61% | 3,02% | 2,26% | 2,50% | 28.11.2012 | 7,58% | 13,23 | 05.12.2024 | ||
| | WSS-Europa T | 0,48% | 2,94% | 3,00% | 4,59% | 15,64% | 12,20% | 8,47% | 01.09.2005 | 23,60% | 382,65 | 05.12.2024 | ||
| | Xtrackers Portfolio UCITS ETF 1C | 13,20% | 3,97% | 16,33% | 3,12% | 5,51% | 5,31% | 7,55% | 27.11.2008 | 9,78% | 305,30 | 04.12.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD | 1,94% | 1,75% | 0,16% | |||||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | 1,51% | 1,00% | 0,21% | 0,00% | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | 1,90% | 0,30% | 0,10% | |||||
| | ACATIS IfK Value Renten A | 1,00% | 0,98% | 0,10% | |||||
| | Acatis Value Event Fonds A | 1,70% | 1,65% | 0,10% | |||||
| | ACATIS Value und Dividende A | 1,55% | 0,05% | 0,98% | |||||
| | Allianz Flexi Rentenfonds A EUR | 1,15% | 1,15% | 0,06% | 0,00% | ||||
| | Allianz Fonds Schweiz A CHF | 1,80% | 1,80% | 0,05% | 0,00% | ||||
| | Allianz Global Equity Dividend A EUR | 1,81% | 1,80% | 0,27% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | 2,30% | 1,75% | 0,89% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | 1,85% | 1,50% | 0,06% | 0,00% | ||||
| | Allianz Informationstechnologie A EUR | 1,81% | 1,80% | 0,59% | 0,00% | ||||
| | Allianz Wachstum Europa A EUR | 1,80% | 1,80% | 0,02% | |||||
| | Alpin Global Trend (R) T | 2,49% | 2,20% | 0,96% | |||||
| | Amundi Austria Stock A | 1,75% | 1,50% | 0,12% | 0,00% | ||||
| | Aramea Rendite Plus A | 1,40% | 1,25% | 0,20% | 0,20% | ||||
| | Bantleon Opportunities L PT | 1,90% | 1,35% | 0,10% | |||||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 1,55% | 1,50% | 0,58% | 0,00% | ||||
| | BL-Emerging Markets B EUR | 1,50% | 1,25% | 0,20% | |||||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 1,77% | 1,50% | 0,57% | 0,00% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 1,77% | 1,50% | 0,49% | 0,00% | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 1,83% | 1,50% | 1,48% | 0,00% | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | 1,97% | 1,65% | 0,31% | 0,00% | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 2,07% | 1,75% | 0,19% | 0,00% | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | 1,81% | 1,50% | 0,34% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | 2,07% | 1,75% | 0,17% | 0,00% | ||||
| | BlackRock Global Funds - World Technology Fund A2 | 1,80% | 1,50% | 0,31% | 0,00% | ||||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | 1,99% | 1,50% | 0,10% | 0,00% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | 2,77% | 2,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | 2,73% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Balanced T | 2,75% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Bond T | 1,92% | 1,10% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Defensive T | 2,03% | 1,45% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return ESG T | 2,45% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | 3,00% | 2,00% | 0,20% | 0,90% | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 2,63% | 2,00% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | 2,19% | 1,95% | 0,00% | |||||
| | C-QUADRAT ARTS Total Return Vorsorge T | 2,11% | 1,65% | 0,00% | |||||
| | Carmignac Investissement A EUR Acc | 1,50% | 1,50% | 1,09% | |||||
| | Carmignac Patrimoine A EUR Acc | 1,51% | 1,50% | 0,63% | |||||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | 1,81% | 1,50% | 0,71% | |||||
| | Carmignac Portfolio Grande Europe A EUR Acc | 1,80% | 1,50% | 0,41% | |||||
| | Carmignac Sécurité AW EUR Acc | 1,11% | 1,00% | 0,24% | 0,00% | ||||
| | Comgest Growth Asia Pac ex Japan USD Acc | 1,73% | 1,50% | 0,19% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,56% | 1,50% | 0,06% | 0,00% | ||||
| | Comgest Growth Europe Smaller Companies EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Comgest Growth Japan JPY Acc | 1,57% | 1,50% | 0,04% | 0,00% | ||||
| | Comgest Monde C | 1,98% | 2,00% | 0,10% | 0,00% | ||||
| | Constantia Multi Invest 5 R T | 1,71% | 0,84% | 0,19% | |||||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | 1,90% | 1,60% | 0,00% | 0,00% | ||||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | 1,70% | 1,50% | 0,58% | 0,00% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 1,65% | 1,50% | 0,23% | |||||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | 1,70% | 1,50% | 0,37% | 0,00% | ||||
| | CT (Lux) - Global Select 1U (USD Accumulation) | 1,68% | 1,50% | 0,22% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,48% | 0,00% | ||||
| | DJE - Dividende & Substanz P (EUR) | 1,89% | 1,67% | 0,74% | 0,00% | ||||
| | DJE - Zins & Dividende PA (EUR) | 1,69% | 1,55% | 0,68% | 0,00% | ||||
| | DJE Gold & StabilitätsfondsPA | 1,28% | 1,55% | 0,42% | 0,00% | ||||
| | DNB Fund - Renewable Energy Retail A (EUR) | 1,56% | 1,50% | 0,12% | 0,00% | ||||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||||
| | DWS Concept GS&P Food LD | 1,62% | 0,02% | ||||||
| | DWS Concept Kaldemorgen EUR LC | 1,56% | 1,50% | 0,10% | 0,44% | ||||
| | DWS ESG Akkumula LC | 1,45% | 1,45% | 0,11% | 0,00% | ||||
| | DWS ESG Top Asien LC | 1,45% | 1,45% | 0,44% | 0,00% | ||||
| | DWS European Opportunities LD | 1,40% | 0,33% | 0,00% | |||||
| | DWS Invest Africa LC | 2,06% | 1,75% | 0,50% | |||||
| | DWS Invest ESG Climate Tech LC | 1,61% | 0,30% | ||||||
| | DWS Invest ESG Women for Women LC | 1,75% | 0,18% | 0,00% | |||||
| | DWS Invest Global Agribusiness LC | 1,63% | 1,50% | 0,24% | |||||
| | DWS Invest Global Infrastructure NC | 2,29% | 2,00% | 0,20% | |||||
| | DWS Invest Top Dividend LC | 1,59% | 1,50% | 0,15% | |||||
| | DWS Osteuropa | 0,90% | 1,70% | 0,30% | |||||
| | DWS Systematic European Equity | 1,51% | 1,20% | 0,04% | 0,00% | ||||
| | DWS Systematic Global Equity | 1,51% | 1,25% | 0,02% | 0,00% | ||||
| | DWS Top Dividende LD | 1,45% | 0,12% | 0,00% | |||||
| | DWS Vermögensbildungsfonds I LD | 1,45% | 1,45% | 0,08% | 0,00% | ||||
| | Echiquier Artificial Intelligence B EUR | 1,75% | 1,90% | 0,09% | |||||
| | Echiquier Space B | 1,74% | 1,90% | 0,19% | |||||
| | Echiquier World Next Leaders A | 1,67% | 1,65% | 0,15% | |||||
| | ERSTE Responsible Stock Europe EUR R01 T | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | ERSTE STOCK ISTANBUL T | 2,14% | 1,80% | 0,10% | 0,00% | ||||
| | ERSTE WWF Stock Environment EUR R01 T | 1,73% | 1,50% | 0,08% | 0,00% | ||||
| | Ethik Mix Solide T | 0,88% | 0,75% | 0,11% | 0,00% | ||||
| | Ethna-AKTIV T | 1,93% | 1,50% | 0,29% | 0,01% | ||||
| | Ethna-DEFENSIV T | 1,16% | 0,80% | 0,10% | 0,00% | ||||
| | Ethna-DYNAMISCH T | 2,10% | 1,60% | 0,07% | 0,00% | ||||
| | FarSighted Global PortFolio T3 | 0,85% | 0,03% | 0,00% | |||||
| | Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD | 1,93% | 0,04% | 2,00% | |||||
| | Fidelity Funds - America Fund A-DIST | 1,89% | 1,50% | 0,19% | |||||
| | Fidelity Funds - ASEAN Fund A-Acc-USD | 1,94% | 1,50% | 0,12% | 0,00% | ||||
| | Fidelity Funds - China Consumer Fund A-Acc-EUR | 1,91% | 1,50% | 0,50% | 0,00% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 1,94% | 1,50% | 0,15% | 0,00% | ||||
| | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | 1,62% | 1,20% | 0,27% | 0,00% | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 1,92% | 1,50% | 0,08% | 0,00% | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 1,00% | 0,75% | 0,47% | 0,00% | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | 1,89% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89% | 1,50% | 0,31% | |||||
| | Fidelity Funds - Global Focus Fund A-DIST-EUR | 1,91% | 1,50% | 0,25% | 0,00% | ||||
| | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR | 1,81% | 1,25% | 0,35% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,89% | 1,50% | 0,47% | 0,00% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 1,90% | 1,50% | 0,45% | 0,00% | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | 1,92% | 1,50% | 0,67% | 0,00% | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 1,91% | 1,50% | 0,26% | 0,00% | ||||
| | Fidelity Funds - Sustainable Demographics Fund A-Acc-EUR (hedged) | 1,91% | 1,50% | 0,31% | 0,00% | ||||
| | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,92% | 1,50% | 0,06% | 0,00% | ||||
| | First Private Wealth B | 2,20% | 1,50% | 0,20% | |||||
| | Flossbach von Storch - Bond Opportunities EUR R | 1,02% | 0,93% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | 1,61% | 1,53% | 0,07% | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Growth RT | 1,61% | 1,53% | 0,06% | 0,00% | ||||
| | Flossbach von Storch - Multiple Opportunities II R | 1,62% | 1,53% | 0,04% | |||||
| | Frankfurter Aktienfonds für Stiftungen T | 1,33% | 1,30% | 0,17% | 0,00% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1,83% | 1,50% | 0,09% | 0,00% | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | 1,89% | 1,50% | 0,00% | 0,00% | ||||
| | froots Multi Asset §14 Fonds P | 1,55% | 1,50% | 0,00% | 0,00% | ||||
| | FTC Gideon I Fund T | 1,93% | 0,10% | 0,25% | |||||
| | Gamax Funds - Junior A Acc | 2,03% | 1,50% | 0,11% | |||||
| | Global FML Fund I | 1,44% | 0,00% | 0,18% | |||||
| | Global FML Fund R | 2,69% | 0,00% | 0,18% | |||||
| | Gutmann Strategie 365 VTIA | ||||||||
| | I-AM Allstars Balanced T | 3,23% | 2,15% | 0,11% | |||||
| | I-AM AllStars Conservative RT | 2,25% | 1,50% | 0,05% | |||||
| | I-AM AllStars Opportunities T | 3,06% | 2,15% | 0,20% | |||||
| | I-AM GreenStars Moderate (R) T | 1,77% | 1,54% | 0,15% | 0,00% | ||||
| | I-AM GreenStars Opportunities (R) T | 2,09% | 1,95% | 0,18% | 0,00% | ||||
| | IAMF - Aktien AKTIV R | 1,50% | |||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD | 2,03% | 1,50% | 0,99% | 0,00% | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | 1,63% | 1,25% | 0,05% | 0,00% | ||||
| | Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | 1,30% | 1,00% | 0,62% | 0,00% | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR | 1,87% | 1,50% | 0,49% | 0,00% | ||||
| | Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD | 1,94% | 1,50% | 0,45% | 0,00% | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 1,61% | 1,25% | 0,14% | 0,00% | ||||
| | Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | 1,05% | 0,75% | 0,17% | 0,00% | ||||
| | IQAM SRI SparTrust M (RT) | 0,50% | 0,35% | 0,00% | 0,00% | ||||
| | iShares ATX UCITS ETF (DE) | 0,32% | 0,30% | 0,06% | 0,00% | ||||
| | iShares BIC 50 UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,10% | 0,00% | ||||
| | iShares China Large Cap UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,07% | 0,00% | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0,16% | 0,15% | 0,00% | 0,00% | ||||
| | iShares Core EURO STOXX 50 UCITS ETF (DE) | 0,09% | 0,09% | 0,02% | 0,00% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20% | 0,20% | 0,00% | 0,00% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07% | 0,07% | 0,02% | 0,00% | ||||
| | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,46% | 0,45% | 0,04% | 0,00% | ||||
| | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | 0,40% | 0,04% | 0,00% | ||||
| | iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | 0,13% | 0,12% | 0,01% | 0,00% | ||||
| | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 0,15% | 0,14% | 0,01% | 0,00% | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,65% | 0,12% | 0,00% | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,00% | 0,00% | ||||
| | iShares Global Water UCITS ETF USD (Dist) | 0,65% | 0,65% | 0,09% | 0,00% | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,75% | 0,75% | 0,06% | 0,00% | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,21% | 0,74% | 0,07% | 0,00% | ||||
| | iShares MSCI EM UCITS ETF USD (Acc) | 0,18% | 0,18% | 0,04% | 0,00% | ||||
| | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74% | 0,74% | 0,20% | 0,00% | ||||
| | iShares Nikkei 225® UCITS ETF (DE) | 0,51% | 0,50% | 0,01% | 0,00% | ||||
| | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51% | 0,45% | 0,08% | 0,00% | ||||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,46% | 0,45% | 0,06% | 0,00% | ||||
| | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,09% | 0,09% | 0,01% | 0,00% | ||||
| | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | 1,88% | 1,00% | 0,30% | 0,00% | ||||
| | Janus Henderson Horizon Biotechnology Fund A2 USD | 1,89% | 1,20% | 0,63% | |||||
| | Janus Henderson Horizon Global Technology Leaders Fund A2 USD | 1,87% | 1,20% | 0,19% | |||||
| | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 1,52% | 1,25% | 0,25% | |||||
| | JPMorgan Funds - America Equity Fund A (acc) - USD | 1,72% | 1,50% | 0,30% | |||||
| | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 1,80% | 1,50% | 1,05% | 1,23% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,72% | 1,50% | 0,61% | 0,00% | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD | 0,53% | 0,38% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - USD | 1,75% | 1,50% | 0,41% | |||||
| | JPMorgan Investment Funds - Global Income Fund A (acc) - EUR | 1,40% | 1,25% | 0,32% | 0,00% | ||||
| | JSS Sustainable Bond - Euro Broad P EUR dist | 1,03% | 0,70% | 0,17% | 0,00% | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 2,04% | 1,75% | 0,16% | 0,00% | ||||
| | JSS Sustainable Equity - Real Estate Global P EUR acc | 1,83% | 1,50% | 0,11% | 0,00% | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 1,76% | 1,50% | 0,58% | 0,00% | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | 1,85% | 1,50% | 0,18% | 0,00% | ||||
| | Jupiter European Growth Class L EUR Acc | 1,72% | 1,50% | 0,05% | 0,00% | ||||
| | Jupiter Global Ecology Growth Class L EUR Acc | 1,73% | 1,50% | 0,03% | 0,00% | ||||
| | Kapital Plus A EUR | 1,15% | 1,15% | 0,03% | 0,00% | ||||
| | KEPLER Ethik Aktienfonds (T) | 1,69% | 1,50% | 0,12% | 0,00% | ||||
| | La Française Systematic ETF Dachfonds P | 2,06% | 1,50% | 0,02% | 4,00% | ||||
| | Lakeview Fund A | 0,94% | 0,08% | 0,00% | |||||
| | Laktat A | 1,11% | 0,15% | ||||||
| | LBBW Global Warming R | 1,73% | 1,50% | 0,11% | 0,00% | ||||
| | LLB Aktien Global ESG T | 1,22% | 0,13% | 0,00% | |||||
| | LLB SemperReal Estate T | 1,20% | 0,95% | 0,63% | 0,00% | ||||
| | LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 1,63% | 0,07% | ||||||
| | LLB Strategie Total Return Ausgewogen T | 1,65% | 1,00% | 0,11% | |||||
| | LOYS Sicav - LOYS Global P | 1,72% | 0,16% | 0,29% | |||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 1,97% | 1,75% | 0,38% | |||||
| | M&G (Lux) Global Dividend Fund EUR A Acc | 1,91% | 1,75% | 0,07% | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | 2,11% | 1,75% | 0,06% | |||||
| | Magellan C | 1,74% | 1,75% | 0,24% | 0,00% | ||||
| | MainFirst Germany Fund A | 2,02% | 1,50% | 0,06% | 0,19% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | 2,74% | 2,50% | 2,05% | |||||
| | Managed Profit Plus T | 2,03% | 1,95% | 0,58% | 0,00% | ||||
| | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 1,68% | 1,40% | 0,25% | 0,00% | ||||
| | MOZART one T | 2,42% | 1,50% | 0,46% | 0,00% | ||||
| | Nordea 1 - Alpha 15 MA Fund BP EUR | 2,29% | 2,00% | 0,70% | |||||
| | Nordea 1 - Global Real Estate Fund BP EUR | 1,84% | 1,50% | 0,06% | |||||
| | Nordea 1 - Nordic Equity Fund BP EUR | 1,80% | 1,50% | 0,06% | |||||
| | Nordea 1 - Stable Return Fund BP EUR | 1,79% | 1,50% | 0,20% | 0,00% | ||||
| | ÖkoWorld Growing Markets 2.0 C | 2,21% | 1,76% | 0,55% | 0,71% | ||||
| | ÖkoWorld ÖkoVision Classic C | 2,12% | 1,76% | 0,24% | 0,79% | ||||
| | Patriarch Select Chance B | 3,37% | 0,40% | 0,61% | |||||
| | Patriarch Select Ertrag B | 3,87% | 0,40% | 0,33% | |||||
| | Patriarch Select Wachstum B | 3,32% | 0,40% | 0,24% | |||||
| | PCI - Diversified Bond Strategy T | 2,00% | 1,25% | 0,19% | |||||
| | PCI - Diversified Equity Income Fund A | 2,22% | 2,15% | 0,57% | |||||
| | Perpetuum Vita Basis R | 2,28% | 0,20% | 0,05% | |||||
| | Pictet - Global Megatrend Selection P EUR | 2,00% | 1,60% | 0,09% | 0,00% | ||||
| | Pictet - Robotics P EUR | 1,98% | 1,60% | 0,06% | 0,00% | ||||
| | Pictet-Global Emerging Debt HPCHF | 1,42% | 1,10% | 0,36% | 0,00% | ||||
| | Pictet-Russian Equities P EUR | 1,79% | 0,00% | 0,00% | 0,00% | ||||
| | Pictet-Water P EUR | 1,99% | 1,60% | 0,03% | 0,00% | ||||
| | Portfolio Aktien Spezial ZKB Oe T | 1,41% | 2,00% | 0,06% | |||||
| | Portfolio Dynamisch ZKB Oe I A | 0,86% | 0,75% | 0,15% | |||||
| | Portfolio Dynamisch ZKB Oe R T | 1,42% | 1,30% | 0,15% | |||||
| | Portfolio Economist T | 1,77% | 1,20% | 0,11% | |||||
| | Portfolio Fair Dynamic (T) | 1,79% | 0,23% | ||||||
| | Portfolio Next Generation ZKB Oe A | 2,15% | 3,00% | 0,02% | 0,00% | ||||
| | Portfolio Rendite ZKB Oe T | 1,25% | 2,50% | 0,07% | |||||
| | Portfolio Selektion ZKB Oe I T | 1,18% | 0,07% | 0,00% | |||||
| | Portfolio Selektion ZKB Oe R T | 1,62% | 1,00% | 0,07% | 0,00% | ||||
| | Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 2,02% | 2,50% | 0,09% | |||||
| | Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 1,43% | 0,09% | ||||||
| | Portfolio Wachstum ZKB Oe I T | 1,42% | 0,11% | ||||||
| | Portfolio Wachstum ZKB Oe T | 2,03% | 2,50% | 0,11% | |||||
| | R-co Valor C EUR | 1,48% | 1,45% | 0,19% | 0,00% | ||||
| | Raiffeisen-HighTech-ESG-Aktien T | 2,13% | 2,00% | 0,19% | 0,00% | ||||
| | Robeco Circular Economy D EUR Capitalisation | 1,71% | 1,50% | 0,14% | 0,00% | ||||
| | S4A US Long R | 1,60% | 1,50% | 0,30% | |||||
| | SAL2019 | 0,83% | 0,16% | 0,00% | |||||
| | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | 1,04% | 0,75% | 0,14% | 0,00% | ||||
| | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD | 1,86% | 1,50% | 0,30% | 0,00% | ||||
| | Schroder International Selection Fund Global Energy A Accumulation USD | 1,85% | 1,50% | 0,49% | 0,00% | ||||
| | Schroder International Selection Fund Global Equity A Accumulation USD | 1,58% | 1,25% | 0,13% | 0,00% | ||||
| | Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 1,31% | 1,00% | 0,42% | 0,00% | ||||
| | Schroder International Selection Fund Indian Equity A Accumulation USD | 1,86% | 1,50% | 0,15% | 0,00% | ||||
| | Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged | 1,63% | 1,25% | 0,16% | 0,00% | ||||
| | Schroder International Selection Fund Latin American C Accumulation EUR | 1,33% | 1,00% | 0,16% | 0,00% | ||||
| | StarCapital Dynamic Bonds A EUR | 1,34% | 0,90% | 0,19% | 0,00% | ||||
| | Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR | 1,59% | 1,50% | 0,10% | 0,00% | ||||
| | Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 1,70% | 1,40% | 0,00% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 2,06% | 1,65% | 0,13% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | 1,96% | 1,55% | 0,03% | 0,00% | ||||
| | Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT | 2,06% | 1,55% | 0,21% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | 1,51% | 1,20% | 0,12% | 0,00% | ||||
| | Templeton Asian Growth Fund A(acc)EUR-H1 | 2,18% | 1,85% | 0,11% | 0,00% | ||||
| | Templeton BRIC Fund A(acc)EUR | 2,48% | 2,10% | 0,02% | |||||
| | Templeton Emerging Markets Bond Fund A(Qdis)EUR | 1,80% | 1,50% | 0,10% | 0,00% | ||||
| | Templeton Emerging Markets Dynamic Income Fund A(acc)EUR | 1,85% | 1,50% | 0,02% | 0,00% | ||||
| | Templeton Frontier Markets Fund A(acc)EUR | 2,54% | 2,10% | 0,06% | 0,00% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | 1,38% | 1,05% | 0,10% | 0,00% | ||||
| | Templeton Global Bond Fund A(Mdis)USD | 1,38% | 1,05% | 0,05% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR | 1,36% | 1,05% | 0,08% | 0,00% | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | 1,36% | 1,05% | 0,13% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1,82% | 1,50% | 0,03% | 0,00% | ||||
| | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc | 2,00% | 1,53% | 0,70% | 0,00% | ||||
| | UCIP T | 0,90% | 0,18% | ||||||
| | UniRak Nachhaltig A | 1,40% | 0,10% | 0,00% | |||||
| | Value Investment Fonds Chance T | 1,63% | 1,50% | 0,11% | 0,00% | ||||
| | Value Investment Fonds Klassik T | 1,52% | 1,50% | 0,16% | 0,00% | ||||
| | Vintage 14 T | 2,18% | 1,10% | 0,11% | |||||
| | VKB Anlage Mix Dynamik T | 1,67% | 1,80% | 0,05% | 0,00% | ||||
| | VKB-Anlage-Mix im Trend A | 2,10% | 1,50% | 0,00% | 0,00% | ||||
| | VKB-Nachhaltigkeit-Anders T EUR | 1,80% | 0,00% | 0,00% | |||||
| | Vontobel Fund - Asia ex Japan B USD | 2,10% | 1,65% | 0,05% | 0,00% | ||||
| | Vontobel Fund - Swiss Money B CHF | 0,33% | 0,15% | 0,12% | |||||
| | Weltstrategie PLUS T | 2,97% | 2,50% | 0,11% | |||||
| | WSS-Europa T | 1,81% | 1,50% | 1,11% | 0,00% | ||||
| | Xtrackers Portfolio UCITS ETF 1C | 0,71% | 0,40% | 0,17% | |||||
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | abrdn SICAV I - Asian Smaller Companies Fund A Acc USD |  | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | abrdn SICAV I - Diversified Growth Fund A Acc EUR | | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Umstrittene Waffen | - | ||||
| | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | ACATIS IfK Value Renten A | | | Artikel 6 | - | - | - | ||||
| | Acatis Value Event Fonds A | | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | ACATIS Value und Dividende A | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Flexi Rentenfonds A EUR | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Fonds Schweiz A CHF | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Global Equity Dividend A EUR | | | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen | - | ||||
| | Allianz Global Investors Fund - Allianz China A Shares AT USD | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Allianz Informationstechnologie A EUR | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,01% | ||
| | Allianz Wachstum Europa A EUR | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Alpin Global Trend (R) T | | Artikel 6 | - | - | - | |||||
| | Amundi Austria Stock A | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Glücksspiel Kraftwerkskohle Pestizide Tabak Umstrittene Waffen Waffen Andere | - | 10,00% | |||
| | Aramea Rendite Plus A | | | Artikel 6 | - | - | - | ||||
| | Bantleon Opportunities L PT | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Umstrittene Waffen | - | 0,00% | |||
| | BL-Emerging Markets B EUR | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 1,00% | 0,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A CHF Hedged | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | | | Artikel 8 | Fossiles Soziales und Beschäftigung | Umstrittene Waffen | - | 0,00% | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 EUR | | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 | | | Artikel 8 | Fossiles Soziales und Beschäftigung | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | | | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Global Funds - World Technology Fund A2 | | | Artikel 8 | Fossiles Soziales und Beschäftigung | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap | | | Artikel 6 | - | Alkohol Gen Technik Glücksspiel Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | ||||
| | C-QUADRAT ARTS Total Return Balanced CHF T | | | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Balanced T | | | Artikel 8 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | C-QUADRAT ARTS Total Return Bond T | | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Defensive T | | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return ESG T | | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Nuklear Umstrittene Waffen | - | 0,00% | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | | | Artikel 6 | - | - | - | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Value Invest Protect VT | | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | C-QUADRAT ARTS Total Return Vorsorge T | | | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Umstrittene Waffen | - | ||||
| | Carmignac Investissement A EUR Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 0,00% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Emerging Patrimoine A EUR Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 1,00% | 0,00% | ||
| | Carmignac Portfolio Grande Europe A EUR Acc | | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 10,00% | 0,00% | ||
| | Carmignac Sécurité AW EUR Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | 1,00% | 0,00% | ||
| | Comgest Growth Asia Pac ex Japan USD Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe EUR Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Europe Smaller Companies EUR Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | ||
| | Comgest Monde C | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Constantia Multi Invest 5 R T | | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Tabak Umstrittene Waffen Andere | - | 0,00% | 0,00% | ||
| | CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 5,00% | |||
| | CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 5,00% | |||
| | CT (Lux) - Asia Equities 1U (USD Accumulation) | | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR | | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Select 1U (USD Accumulation) | | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE - Zins & Dividende PA (EUR) | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DJE Gold & StabilitätsfondsPA | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | DNB Fund - Renewable Energy Retail A (EUR) | | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 85,00% | 2,00% | ||
| | DNB Fund - Technology Retail A (EUR) | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Concept GS&P Food LD | | | Artikel 8 | - | Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | DWS Concept Kaldemorgen EUR LC | | | Artikel 8 | Fossiles Soziales und Beschäftigung | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 0,00% | 0,00% | ||
| | DWS ESG Akkumula LC | | | Artikel 8 | - | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | |||
| | DWS ESG Top Asien LC | | | Artikel 8 | - | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen | - | 3,00% | 0,00% | ||
| | DWS European Opportunities LD | | | Artikel 8 | - | Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | ||
| | DWS Invest Africa LC | | | Artikel 6 | - | Kraftwerkskohle Umstrittene Waffen Andere | - | ||||
| | DWS Invest ESG Climate Tech LC | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Glücksspiel Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | ||
| | DWS Invest ESG Women for Women LC | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt |